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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 | |
|---|---|---|---|---|---|---|
1726
Helix Energy Solutions
HLX
$1.35B
| $437K | ﹤0.01% |
64,660
+38,013
| +143% | +$275K |
|
1727
CALL
Pultegroup
PHM
$25.7B
| $436K | ﹤0.01% |
975,000
+75,000
| +8% | +$1.39M |
|
|
POLY
1728
DELISTED
Plantronics, Inc.
POLY
| $436K | ﹤0.01% |
9,908
-2,464
| -20% | -$103K |
|
1729
PUT
Estee Lauder
EL
$30.7B
| $435K | ﹤0.01% |
214,200
+134,000
| +167% | +$12.5M |
|
|
AAN.A
1730
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $435K | ﹤0.01% |
19,892
-9,633
| -33% | -$211K |
|
1731
Core Laboratories
CLB
$493M
| $434K | ﹤0.01% |
3,501
-8,303
| -70% | -$1M |
|
1732
Capital One
COF
$130B
| $432K | ﹤0.01% |
6,799
-52,063
| -88% | -$3.62M |
|
1733
CALL
ICICI Bank
IBN
$109B
| $432K | ﹤0.01% |
440,000
| – | – |
|
|
DNB
1734
DELISTED
Dun & Bradstreet
DNB
| $432K | ﹤0.01% |
3,542
+432
| +14% | +$50.6K |
|
1735
Gold Fields
GFI
$29.2B
| $431K | ﹤0.01% |
87,975
-17,489
| -17% | -$72.9K |
|
|
TPH
1736
DELISTED
Tri Pointe Homes
TPH
| $429K | ﹤0.01% |
36,322
-20,330
| -36% | -$238K |
|
1737
iShares MSCI UAE ETF
UAE
$309M
| $427K | ﹤0.01% |
26,075
-100
| -0.4% | -$1.68K |
|
1738
Wabash National
WNC
$541M
| $427K | ﹤0.01% |
+33,660
| New | +$452K |
|
|
KLXI
1739
DELISTED
KLX Inc.
KLXI
| $427K | ﹤0.01% |
16,350
-6,202
| -28% | -$171K |
|
1740
TechnipFMC
FTI
$28.9B
| $426K | ﹤0.01% |
21,458
+15,815
| +280% | +$327K |
|
1741
Mine Safety
MSA
$6.94B
| $426K | ﹤0.01% |
8,107
-4,463
| -36% | -$221K |
|
1742
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $426K | ﹤0.01% |
28,220
-138,000
| -83% | -$2.06M |
|
|
KSU
1743
DELISTED
Kansas City Southern
KSU
| $426K | ﹤0.01% |
4,730
-16,366
| -78% | -$1.49M |
|
|
JAX
1744
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $426K | ﹤0.01% |
42,937
-2,801
| -6% | -$28.6K |
|
1745
Motorola Solutions
MSI
$73.1B
| $424K | ﹤0.01% |
6,432
+3,640
| +130% | +$259K |
|
1746
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $422K | ﹤0.01% |
2,763
-1,292
| -32% | -$187K |
|
1747
Community Health Systems
CYH
$393M
| $421K | ﹤0.01% |
34,930
-84,064
| -71% | -$1.23M |
|
1748
iShares MSCI Ireland ETF
EIRL
$76.5M
| $421K | ﹤0.01% |
11,714
+6,051
| +107% | +$239K |
|
1749
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $421K | ﹤0.01% |
+5,512
| New | +$408K |
|
|
DBD
1750
DELISTED
Diebold Nixdorf Incorporated
DBD
| $421K | ﹤0.01% |
16,940
-8,404
| -33% | -$216K |
|
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.