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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 | |
|---|---|---|---|---|---|---|
1701
KLA
KLAC
$239B
| $453K | ﹤0.01% |
61,910
-253,020
| -80% | -$1.81M |
|
1702
Sibanye-Stillwater
SBSW
$6B
| $453K | ﹤0.01% |
35,311
+2,244
| +7% | +$28.6K |
|
1703
PUT
RTX Corp
RTX
$292B
| $452K | ﹤0.01% |
497,039
-437,452
| -47% | -$28M |
|
|
TGI
1704
DELISTED
Triumph Group
TGI
| $451K | ﹤0.01% |
12,713
-414
| -3% | -$15K |
|
1705
Thomson Reuters
TRI
$45.7B
| $450K | ﹤0.01% |
9,598
-1,006
| -9% | -$47.9K |
|
|
WNR
1706
DELISTED
Western Refining Inc
WNR
| $450K | ﹤0.01% |
21,836
-10,342
| -32% | -$243K |
|
1707
LiveRamp
RAMP
$2.3B
| $449K | ﹤0.01% |
20,429
-10,185
| -33% | -$221K |
|
1708
PUT
Lowe's Companies
LOW
$121B
| $448K | ﹤0.01% |
425,200
-51,100
| -11% | -$3.95M |
|
|
CIE
1709
DELISTED
Cobalt International Energy, Inc
CIE
| $448K | ﹤0.01% |
+22,283
| New | +$858K |
|
1710
Fluor
FLR
$6.77B
| $446K | ﹤0.01% |
9,059
+4,659
| +106% | +$242K |
|
1711
ProShares UltraShort S&P500
SDS
$425M
| $446K | ﹤0.01% |
251
-2,000
| -89% | -$3.7M |
|
|
BMCH
1712
DELISTED
BMC Stock Holdings, Inc
BMCH
| $446K | ﹤0.01% |
+25,011
| New | +$450K |
|
1713
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
| $444K | ﹤0.01% |
8,609
+5,286
| +159% | +$268K |
|
1714
Fresenius Medical Care
FMS
$13.4B
| $443K | ﹤0.01% |
10,164
| – | – |
|
1715
SS&C Technologies
SSNC
$19B
| $443K | ﹤0.01% |
+15,791
| New | +$473K |
|
1716
TIM SA
TIMB
$9.23B
| $443K | ﹤0.01% |
41,951
+10,784
| +35% | +$111K |
|
|
SCMP
1717
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $442K | ﹤0.01% |
+40,316
| New | +$451K |
|
1718
Sabra Healthcare REIT
SBRA
$5.62B
| $441K | ﹤0.01% |
21,387
+13,246
| +163% | +$276K |
|
1719
PUT
Teva Pharmaceuticals
TEVA
$40.2B
| $439K | ﹤0.01% |
189,000
+139,000
| +278% | +$7.4M |
|
|
BID
1720
DELISTED
Sotheby's
BID
| $439K | ﹤0.01% |
16,027
-58,295
| -78% | -$1.65M |
|
1721
Chemours
CC
$2.53B
| $438K | ﹤0.01% |
53,187
-29,142
| -35% | -$260K |
|
1722
CALL
American International
AIG
$42.6B
| $437K | ﹤0.01% |
309,900
+100,000
| +48% | +$5.52M |
|
1723
Bausch Health
BHC
$1.7B
| $437K | ﹤0.01% |
21,687
-268,062
| -93% | -$7.59M |
|
1724
Cigna
CI
$79.8B
| $437K | ﹤0.01% |
3,415
-24,052
| -88% | -$3.18M |
|
1725
PUT
Freeport-McMoran
FCX
$86.4B
| $437K | ﹤0.01% |
1,656,500
+156,500
| +10% | +$1.73M |
|
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.