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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$35.9B
| $14.8M | 0.11% |
295,269
+220,436
| +295% | +$11.7M |
|
152
iShares MSCI Singapore ETF
EWS
$1.01B
| $14.7M | 0.1% |
677,119
+12,854
| +2% | +$273K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $14.7M | 0.1% |
224,274
-108,068
| -33% | -$7.15M |
|
154
Western Digital
WDC
$179B
| $14.7M | 0.1% |
410,551
+270,199
| +193% | +$8.9M |
|
155
LyondellBasell Industries
LYB
$19.5B
| $14.6M | 0.1% |
195,661
+171,555
| +712% | +$14.2M |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.1% |
236,399
+185,474
| +364% | +$12.3M |
|
|
RAI
157
PUT
DELISTED
Reynolds American Inc
RAI
| $14.3M | 0.1% |
1,650,000
+1,450,000
| +725% | +$72.9M |
|
158
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $14.3M | 0.1% |
335,551
+150,278
| +81% | +$5.42M |
|
|
MRD
159
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14.3M | 0.1% |
+899,216
| New | +$12.8M |
|
|
NEE.PRP
160
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $14.2M | 0.1% |
212,500
+59,458
| +39% | +$3.65M |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.1% |
339,427
+315,402
| +1,313% | +$12.9M |
|
162
Costco
COST
$415B
| $13.9M | 0.1% |
88,364
+28,331
| +47% | +$4.29M |
|
163
Crane NXT
CXT
$3.04B
| $13.8M | 0.1% |
701,085
+646,162
| +1,176% | +$12.6M |
|
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $13.7M | 0.1% |
541,908
+430,502
| +386% | +$11.2M |
|
|
GAS
165
DELISTED
AGL Resources Inc
GAS
| $13.4M | 0.09% |
202,583
+160,140
| +377% | +$10.5M |
|
|
CPXX
166
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $13.2M | 0.09% |
+436,207
| New | +$8.85M |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $13.2M | 0.09% |
183,408
+12,902
| +8% | +$909K |
|
168
Mohawk Industries
MHK
$6.9B
| $13M | 0.09% |
68,491
+6,817
| +11% | +$1.33M |
|
169
iShares MSCI Germany ETF
EWG
$1.5B
| $12.9M | 0.09% |
537,133
+202,663
| +61% | +$5.18M |
|
170
Dominion Energy
D
$62.5B
| $12.8M | 0.09% |
164,408
+64,011
| +64% | +$4.64M |
|
171
T-Mobile US
TMUS
$193B
| $12.6M | 0.09% |
292,297
+162,299
| +125% | +$6.66M |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.09% |
237,441
+83,459
| +54% | +$4.23M |
|
173
CVS Health
CVS
$137B
| $12.1M | 0.09% |
126,592
+103,816
| +456% | +$10.3M |
|
174
American Airlines Group
AAL
$9.58B
| $12.1M | 0.09% |
426,795
-70,592
| -14% | -$2.39M |
|
175
Comcast
CMCSA
$79.1B
| $12.1M | 0.09% |
370,708
-30,488
| -8% | -$947K |
|
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.