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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 | |
|---|---|---|---|---|---|---|
|
HSNI
1651
DELISTED
HSN, Inc.
HSNI
| $500K | ﹤0.01% |
10,214
-4,486
| -31% | -$230K |
|
1652
CALL
Honeywell
HON
$76.9B
| $499K | ﹤0.01% |
83,690
-82,799
| -50% | -$8.51M |
|
|
CHMT
1653
DELISTED
Chemtura Corporation
CHMT
| $498K | ﹤0.01% |
18,889
+8,754
| +86% | +$236K |
|
1654
Citizens Financial Group
CFG
$30.6B
| $497K | ﹤0.01% |
24,871
+4,886
| +24% | +$108K |
|
1655
WPP
WPP
$4.58B
| $496K | ﹤0.01% |
4,743
| – | – |
|
1656
Helmerich & Payne
HP
$3.34B
| $495K | ﹤0.01% |
7,376
+3,601
| +95% | +$223K |
|
|
ESL
1657
DELISTED
Esterline Technologies
ESL
| $495K | ﹤0.01% |
7,975
-381
| -5% | -$25K |
|
1658
PUT
Best Buy
BBY
$19B
| $494K | ﹤0.01% |
190,000
+120,000
| +171% | +$3.77M |
|
1659
CALL
FedEx
FDX
$73.4B
| $494K | ﹤0.01% |
304,500
+207,400
| +214% | +$33.6M |
|
|
WP
1660
DELISTED
Worldpay, Inc.
WP
| $494K | ﹤0.01% |
8,731
-33,584
| -79% | -$1.82M |
|
|
DYN
1661
DELISTED
Dynegy, Inc.
DYN
| $494K | ﹤0.01% |
+28,681
| New | +$498K |
|
1662
CALL
NOV
NOV
$6.99B
| $493K | ﹤0.01% |
+184,800
| New | +$5.94M |
|
1663
Cameco
CCJ
$36.9B
| $492K | ﹤0.01% |
44,823
-101,275
| -69% | -$1.2M |
|
1664
SM Energy
SM
$7.46B
| $492K | ﹤0.01% |
18,228
-4,227
| -19% | -$119K |
|
1665
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $491K | ﹤0.01% |
4,298,000
+914,000
| +27% | +$32.8M |
|
1666
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $490K | ﹤0.01% |
15,653
-5,256
| -25% | -$157K |
|
1667
Groupon
GRPN
$1.06B
| $489K | ﹤0.01% |
7,522
+5,955
| +380% | +$440K |
|
1668
Globus Medical
GMED
$10.9B
| $488K | ﹤0.01% |
20,460
-10,282
| -33% | -$247K |
|
1669
Kennametal
KMT
$2.62B
| $488K | ﹤0.01% |
22,074
-4,206
| -16% | -$99.2K |
|
1670
CALL
RTX Corp
RTX
$292B
| $486K | ﹤0.01% |
217,852
| – | – |
|
|
ZDEU
1671
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $485K | ﹤0.01% |
+10,065
| New | +$506K |
|
1672
D.R. Horton
DHI
$41.8B
| $482K | ﹤0.01% |
15,301
-34,664
| -69% | -$1.06M |
|
1673
CALL
Healthpeak Properties
DOC
$15.6B
| $480K | ﹤0.01% |
109,800
| – | – |
|
1674
CALL
Intuitive Surgical
ISRG
$128B
| $479K | ﹤0.01% |
88,200
| – | – |
|
1675
Gerdau
GGB
$9.54B
| $478K | ﹤0.01% |
330,983
-1,082,320
| -77% | -$1.6M |
|
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.