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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 | |
|---|---|---|---|---|---|---|
1676
Invesco Mortgage Capital
IVR
$764M
| $478K | ﹤0.01% |
3,495
+2,289
| +190% | +$308K |
|
1677
Matsons
MATX
$6.05B
| $478K | ﹤0.01% |
+14,818
| New | +$513K |
|
|
AVG
1678
DELISTED
AVG Technologies N.V.
AVG
| $472K | ﹤0.01% |
24,837
+18,984
| +324% | +$370K |
|
1679
CALL
Colgate-Palmolive
CL
$73.9B
| $471K | ﹤0.01% |
137,300
| – | – |
|
1680
CALL
Expedia Group
EXPE
$36.1B
| $471K | ﹤0.01% |
+87,000
| New | +$9.45M |
|
1681
iShares International Select Dividend ETF
IDV
$8.28B
| $471K | ﹤0.01% |
16,442
+8,335
| +103% | +$242K |
|
1682
Boston Beer
SAM
$1.95B
| $470K | ﹤0.01% |
2,747
-2,545
| -48% | -$412K |
|
|
ROOF
1683
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $470K | ﹤0.01% |
17,677
+3,800
| +27% | +$97.4K |
|
|
TMX
1684
DELISTED
Terminix Global Holdings, Inc.
TMX
| $470K | ﹤0.01% |
17,622
+2,526
| +17% | +$64.2K |
|
|
ELP
1685
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $468K | ﹤0.01% |
130,258
+27,835
| +27% | +$86.1K |
|
1686
Granite Construction
GVA
$5.15B
| $467K | ﹤0.01% |
10,242
+28
| +0.3% | +$1.24K |
|
1687
PUT
Carnival Corporation Ltd
CCL
$38B
| $465K | ﹤0.01% |
197,500
| – | – |
|
1688
Commault Systems
CVLT
$5.04B
| $465K | ﹤0.01% |
10,757
-1,124
| -9% | -$49.6K |
|
|
CLCD
1689
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $464K | ﹤0.01% |
56,769
| – | – |
|
1690
Oxford Industries
OXM
$587M
| $463K | ﹤0.01% |
+8,175
| New | +$506K |
|
|
OUTR
1691
DELISTED
OUTERWALL INC
OUTR
| $462K | ﹤0.01% |
+11,011
| New | +$446K |
|
1692
Schwab US Dividend Equity ETF
SCHD
$105B
| $461K | ﹤0.01% |
+33,405
| New | +$450K |
|
1693
PUT
Comcast
CMCSA
$86.8B
| $460K | ﹤0.01% |
1,236,800
+50,800
| +4% | +$1.58M |
|
1694
U-Haul Holding Co
UHAL
$14.2B
| $456K | ﹤0.01% |
12,170
-12,820
| -51% | -$463K |
|
|
QUNR
1695
DELISTED
Qunar Cayman Islands Limited
QUNR
| $456K | ﹤0.01% |
15,311
+3,441
| +29% | +$123K |
|
1696
EnerSys
ENS
$6.52B
| $455K | ﹤0.01% |
7,658
-28,815
| -79% | -$1.7M |
|
1697
Goodyear
GT
$2.1B
| $455K | ﹤0.01% |
17,727
-33,089
| -65% | -$949K |
|
1698
Home BancShares
HOMB
$6.35B
| $455K | ﹤0.01% |
22,992
-13,870
| -38% | -$291K |
|
1699
Northern Trust
NTRS
$22.1B
| $455K | ﹤0.01% |
6,866
-3,862
| -36% | -$269K |
|
1700
Sunstone Hotel Investors
SHO
$2.19B
| $455K | ﹤0.01% |
37,692
-439
| -1% | -$5.5K |
|
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.