We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RSE
1626
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $524K | ﹤0.01% |
28,711
-28,351
| -50% | -$519K |
|
1627
FTI Consulting
FCN
$5.16B
| $522K | ﹤0.01% |
12,827
-299
| -2% | -$11.8K |
|
1628
Global X Guru Index ETF
GURU
$60.3M
| $521K | ﹤0.01% |
+23,510
| New | +$519K |
|
1629
Invesco Large Cap Growth ETF
PWB
$2.22B
| $521K | ﹤0.01% |
+16,699
| New | +$518K |
|
|
VPU
1630
Vanguard Utilities ETF
VPU
$8.59B
| $520K | ﹤0.01% |
4,542
+2,315
| +104% | +$249K |
|
1631
Trustmark
TRMK
$2.75B
| $518K | ﹤0.01% |
20,845
-2,145
| -9% | -$51.6K |
|
1632
Silicon Laboratories
SLAB
$7.17B
| $516K | ﹤0.01% |
10,582
-4,952
| -32% | -$234K |
|
|
EQC
1633
DELISTED
Equity Commonwealth
EQC
| $516K | ﹤0.01% |
17,712
+5,853
| +49% | +$166K |
|
1634
KBR
KBR
$4.53B
| $515K | ﹤0.01% |
38,907
-7,738
| -17% | -$112K |
|
1635
The Mosaic Company
MOS
$7.22B
| $514K | ﹤0.01% |
19,645
-46,347
| -70% | -$1.23M |
|
1636
CALL
Bank of America
BAC
$431B
| $510K | ﹤0.01% |
2,899,000
-550,000
| -16% | -$7.73M |
|
|
SRCL
1637
DELISTED
Stericycle Inc
SRCL
| $508K | ﹤0.01% |
4,878
-5,876
| -55% | -$629K |
|
|
NTRI
1638
DELISTED
NutriSystem, Inc.
NTRI
| $508K | ﹤0.01% |
+20,037
| New | +$484K |
|
1639
Diamondback Energy
FANG
$55.8B
| $507K | ﹤0.01% |
5,563
+959
| +21% | +$82.9K |
|
1640
Marathon Petroleum
MPC
$90B
| $507K | ﹤0.01% |
+13,366
| New | +$491K |
|
|
WDR
1641
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $507K | ﹤0.01% |
29,471
+4,405
| +18% | +$89.9K |
|
1642
CALL
Electronic Arts
EA
$52.4B
| $506K | ﹤0.01% |
+91,500
| New | +$6.44M |
|
1643
InterDigital
IDCC
$6.78B
| $506K | ﹤0.01% |
9,094
-68,250
| -88% | -$3.86M |
|
1644
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $505K | ﹤0.01% |
301,200
-402,800
| -57% | -$57.6M |
|
|
CHS
1645
DELISTED
Chicos FAS, Inc.
CHS
| $505K | ﹤0.01% |
47,148
-2,656
| -5% | -$31.1K |
|
1646
Pool Corp
POOL
$6.94B
| $504K | ﹤0.01% |
5,361
-8,497
| -61% | -$764K |
|
1647
Cheniere Energy
LNG
$53.9B
| $502K | ﹤0.01% |
13,376
-798,458
| -98% | -$28.1M |
|
1648
CALL
Coca-Cola
KO
$383B
| $501K | ﹤0.01% |
438,000
| – | – |
|
1649
MidCap Financial Investment
MFIC
$806M
| $501K | ﹤0.01% |
30,156
+3,700
| +14% | +$62K |
|
|
WFT
1650
DELISTED
Weatherford International plc
WFT
| $501K | ﹤0.01% |
90,276
-168,900
| -65% | -$1.1M |
|
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.