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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 | |
|---|---|---|---|---|---|---|
|
PWT
1751
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $421K | ﹤0.01% |
+17,800
| New | +$421K |
|
1752
Teradata
TDC
$2.85B
| $418K | ﹤0.01% |
16,665
-20,712
| -55% | -$550K |
|
|
ENDP
1753
DELISTED
Endo International plc
ENDP
| $416K | ﹤0.01% |
26,682
+4,343
| +19% | +$90K |
|
1754
VanEck Biotech ETF
BBH
$409M
| $414K | ﹤0.01% |
4,041
-21,925
| -84% | -$2.34M |
|
1755
Wintrust Financial
WTFC
$10.8B
| $414K | ﹤0.01% |
8,125
-6,466
| -44% | -$324K |
|
|
HYGS
1756
DELISTED
Hydrogenics Corp
HYGS
| $414K | ﹤0.01% |
60,000
| – | – |
|
1757
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $413K | ﹤0.01% |
8,714
-43
| -0.5% | -$1.97K |
|
1758
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $413K | ﹤0.01% |
+27,711
| New | +$412K |
|
1759
CALL
Cummins
CMI
$83.3B
| $412K | ﹤0.01% |
68,700
+8,700
| +15% | +$985K |
|
1760
PUT
ConocoPhillips
COP
$144B
| $410K | ﹤0.01% |
+309,200
| New | +$13.6M |
|
1761
Kemper
KMPR
$1.81B
| $410K | ﹤0.01% |
13,247
-3,712
| -22% | -$116K |
|
|
ALE
1762
DELISTED
Allete
ALE
| $409K | ﹤0.01% |
6,330
+2,126
| +51% | +$123K |
|
1763
Navient
NAVI
$825M
| $409K | ﹤0.01% |
34,231
-89,696
| -72% | -$1.14M |
|
1764
Texas Capital Bancshares
TCBI
$4.28B
| $409K | ﹤0.01% |
+8,748
| New | +$392K |
|
|
EDR
1765
DELISTED
Education Realty Trust Inc
EDR
| $409K | ﹤0.01% |
8,875
+1,069
| +14% | +$44.9K |
|
1766
HUTCHMED
HCM
$1.96B
| $408K | ﹤0.01% |
31,010
+13,653
| +79% | +$181K |
|
1767
L3Harris
LHX
$55.3B
| $408K | ﹤0.01% |
4,895
-6,867
| -58% | -$542K |
|
|
BRCD
1768
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $408K | ﹤0.01% |
+44,434
| New | +$398K |
|
1769
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
| $407K | ﹤0.01% |
12,042
-60,892
| -83% | -$2.03M |
|
|
NTUS
1770
DELISTED
Natus Medical Inc
NTUS
| $407K | ﹤0.01% |
10,767
+6,305
| +141% | +$211K |
|
1771
Acadia Pharmaceuticals
ACAD
$4.45B
| $406K | ﹤0.01% |
12,502
+1,214
| +11% | +$40.6K |
|
1772
First Trust Value Line Dividend Fund
FVD
$8.48B
| $405K | ﹤0.01% |
+15,006
| New | +$391K |
|
1773
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
| $405K | ﹤0.01% |
21,290
+1,700
| +9% | +$32.4K |
|
1774
Seaboard Corp
SEB
$4.3B
| $405K | ﹤0.01% |
141
-44
| -24% | -$129K |
|
1775
PUT
Elevance Health
ELV
$82.8B
| $404K | ﹤0.01% |
50,200
| – | – |
|
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.