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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Under Armour
UAA
$2.96B
| $550K | ﹤0.01% |
+500,000
| New | +$19.9M |
|
1602
Dana Inc
DAN
$2.89B
| $548K | ﹤0.01% |
51,854
-13,405
| -21% | -$165K |
|
1603
EastGroup Properties
EGP
$11.1B
| $547K | ﹤0.01% |
7,936
+2,104
| +36% | +$133K |
|
1604
CALL
Gilead Sciences
GILD
$167B
| $546K | ﹤0.01% |
682,600
+320,200
| +88% | +$28.4M |
|
1605
Caleres
CAL
$425M
| $545K | ﹤0.01% |
22,498
+18,645
| +484% | +$458K |
|
|
DNR
1606
DELISTED
Denbury Resources, Inc.
DNR
| $544K | ﹤0.01% |
151,475
-239,445
| -61% | -$900K |
|
|
MNK
1607
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $543K | ﹤0.01% |
8,932
+2,262
| +34% | +$138K |
|
|
GLO
1608
Clough Global Opportunities Fund
GLO
$242M
| $542K | ﹤0.01% |
58,115
-33,437
| -37% | -$314K |
|
|
TIME
1609
DELISTED
Time Inc.
TIME
| $542K | ﹤0.01% |
32,929
-8,957
| -21% | -$139K |
|
1610
Ameriprise Financial
AMP
$48.2B
| $541K | ﹤0.01% |
6,017
-4,594
| -43% | -$444K |
|
1611
Blackstone Mortgage Trust
BXMT
$2.78B
| $538K | ﹤0.01% |
19,460
-290,928
| -94% | -$8.03M |
|
1612
VanEck ChiNext Innovators ETF
CNXT
$105M
| $538K | ﹤0.01% |
+16,000
| New | +$526K |
|
1613
iShares Russell 1000 ETF
IWB
$47.4B
| $538K | ﹤0.01% |
4,604
-239,921
| -98% | -$27.7M |
|
1614
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
| $538K | ﹤0.01% |
+9,209
| New | +$522K |
|
1615
Oil States International
OIS
$466M
| $537K | ﹤0.01% |
16,330
-5,272
| -24% | -$171K |
|
1616
Vishay Intertechnology
VSH
$4.62B
| $537K | ﹤0.01% |
43,339
-15,976
| -27% | -$199K |
|
1617
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
| $535K | ﹤0.01% |
+21,625
| New | +$505K |
|
1618
ASML
ASML
$594B
| $532K | ﹤0.01% |
5,362
| – | – |
|
1619
Invesco Leisure and Entertainment ETF
PEJ
$262M
| $531K | ﹤0.01% |
15,814
+4,500
| +40% | +$160K |
|
1620
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $530K | ﹤0.01% |
+20,400
| New | +$524K |
|
1621
iShares Russell 1000 Value ETF
IWD
$81.9B
| $529K | ﹤0.01% |
5,126
-30,498
| -86% | -$3.08M |
|
1622
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $529K | ﹤0.01% |
5,598
-117,451
| -95% | -$10.7M |
|
1623
PUT
Adobe
ADBE
$105B
| $526K | ﹤0.01% |
+194,100
| New | +$18.6M |
|
1624
NOV
NOV
$6.86B
| $526K | ﹤0.01% |
15,628
-46,972
| -75% | -$1.51M |
|
1625
International Bancshares
IBOC
$4.82B
| $524K | ﹤0.01% |
20,096
+2,912
| +17% | +$76.4K |
|
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.