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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$14.1B
AUM Growth
+$235M
(+1.7%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
3,355
New
459
Increased
918
Reduced
957
Closed
790
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$726M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$203M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$151M |
| 4 |
Mondelez International
MDLZ
|
+$136M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$720M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$223M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$139M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.58% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 5.08% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
1576
DELISTED
Luxottica Group
LUX
| $580K | ﹤0.01% |
11,867
| – | – |
|
|
PWJ
1577
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $574K | ﹤0.01% |
+19,502
| New | +$574K |
|
1578
TotalEnergies
TTE
$191B
| $572K | ﹤0.01% |
11,892
-9,844
| -45% | -$471K |
|
1579
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
| $569K | ﹤0.01% |
+13,000
| New | +$538K |
|
|
GCI
1580
DELISTED
Gannett Co., Inc
GCI
| $567K | ﹤0.01% |
41,064
-151,502
| -79% | -$2.35M |
|
1581
CALL
Walmart Inc
WMT
$900B
| $566K | ﹤0.01% |
642,600
-300,000
| -32% | -$6.94M |
|
|
GOLD
1582
DELISTED
Randgold Resources Ltd
GOLD
| $566K | ﹤0.01% |
5,050
+3,476
| +221% | +$322K |
|
1583
CALL
Clearway Energy Class C
CWEN
$4.77B
| $565K | ﹤0.01% |
205,600
| – | – |
|
1584
CALL
Walt Disney
DIS
$172B
| $565K | ﹤0.01% |
2,357,700
+1,532,500
| +186% | +$153M |
|
1585
Globalstar
GSAT
$10.2B
| $565K | ﹤0.01% |
31,140
-22,012
| -41% | -$585K |
|
|
JOY
1586
DELISTED
Joy Global Inc
JOY
| $565K | ﹤0.01% |
26,720
-314
| -1% | -$5.93K |
|
1587
Moog Inc Class A
MOG.A
$12.6B
| $564K | ﹤0.01% |
10,464
-4,086
| -28% | -$207K |
|
|
SF
1588
Stifel
SF
$12.6B
| $564K | ﹤0.01% |
40,378
-11,817
| -23% | -$176K |
|
|
CEB
1589
DELISTED
CEB Inc.
CEB
| $564K | ﹤0.01% |
9,141
-3,070
| -25% | -$192K |
|
|
1590
CALL
Bristol-Myers Squibb
BMY
$129B
| $560K | ﹤0.01% |
243,000
| – | – |
|
1591
PUT
Kinross Gold
KGC
$27.4B
| $560K | ﹤0.01% |
3,500,000
+2,000,000
| +133% | +$9.54M |
|
1592
ProShares UltraShort Euro
EUO
$35.6M
| $559K | ﹤0.01% |
+23,000
| New | +$541K |
|
1593
Teck Resources
TECK
$28.1B
| $559K | ﹤0.01% |
42,466
+9,109
| +27% | +$94.1K |
|
1594
Open Text
OTEX
$6.2B
| $558K | ﹤0.01% |
18,856
-5,642
| -23% | -$160K |
|
1595
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
| $557K | ﹤0.01% |
+41
| New | +$676K |
|
|
GPT
1596
DELISTED
Gramercy Property Trust
GPT
| $557K | ﹤0.01% |
20,145
+13,011
| +182% | +$342K |
|
1597
DNOW Inc
DNOW
$2.46B
| $556K | ﹤0.01% |
30,654
-7,228
| -19% | -$127K |
|
1598
CALL
Devon Energy
DVN
$51B
| $556K | ﹤0.01% |
+97,500
| New | +$3.31M |
|
1599
EQT Corp
EQT
$33.1B
| $555K | ﹤0.01% |
13,171
-8,445
| -39% | -$328K |
|
1600
Canadian Solar
CSIQ
$934M
| $551K | ﹤0.01% |
36,469
+6,907
| +23% | +$120K |
|
Similar funds
SG Americas Securities's Q2 2016 Portfolio in Review
As of Q2 2016, SG Americas Securities held 3,355 positions worth $14.1B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SG Americas Securities deployed $3.72B of net new capital in Q2 2016, opening 459 new positions and adding to 918 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,536,082 shares worth $197M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $720M trimmed.
- SG Americas Securities's largest Q2 2016 buy was iShares MSCI EAFE ETF: 3,536,082 shares worth $197M.
- SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $726M increase.
- SG Americas Securities's biggest Q2 2016 reduction was Apple, cutting an estimated $720M.
- SG Americas Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $77.3M.
- SG Americas Securities's ten largest holdings make up 31% of its $14.1B portfolio in Q2 2016.
- SG Americas Securities opened 459 new positions and closed 790 in Q2 2016.
- SG Americas Securities's portfolio value rose 1.7% quarter-over-quarter to $14.1B.
Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.