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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 | |
|---|---|---|---|---|---|---|
1776
ATI
ATI
$25.5B
| $402K | ﹤0.01% |
31,517
-2,540
| -7% | -$36.3K |
|
1777
HP
HPQ
$25.9B
| $402K | ﹤0.01% |
32,016
-1,440,864
| -98% | -$17.9M |
|
1778
iShares North American Natural Resources ETF
IGE
$726M
| $402K | ﹤0.01% |
+12,110
| New | +$387K |
|
1779
Avanos Medical
AVNS
| $400K | ﹤0.01% |
12,309
-3,709
| -23% | -$114K |
|
1780
CALL
Las Vegas Sands
LVS
$32B
| $400K | ﹤0.01% |
460,300
+407,100
| +765% | +$19M |
|
1781
Westlake Corp
WLK
$9.25B
| $397K | ﹤0.01% |
9,255
-6,263
| -40% | -$286K |
|
1782
iShares Latin America 40 ETF
ILF
$3.79B
| $394K | ﹤0.01% |
15,000
-4,350
| -22% | -$110K |
|
|
ABMD
1783
DELISTED
Abiomed Inc
ABMD
| $393K | ﹤0.01% |
3,599
-6,252
| -63% | -$622K |
|
1784
CALL
Broadcom
AVGO
$1.81T
| $391K | ﹤0.01% |
350,000
| – | – |
|
1785
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
| $388K | ﹤0.01% |
6,812
-930
| -12% | -$53.3K |
|
1786
KeyCorp
KEY
$24.3B
| $387K | ﹤0.01% |
35,008
-21,251
| -38% | -$253K |
|
1787
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $381K | ﹤0.01% |
25,820
+6,530
| +34% | +$95.7K |
|
1788
PUT
Capri Holdings
CPRI
$1.88B
| $380K | ﹤0.01% |
+200,000
| New | +$9.82M |
|
1789
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $380K | ﹤0.01% |
500,000
-112,200
| -18% | -$12.4M |
|
1790
Herc Holdings
HRI
$4.95B
| $380K | ﹤0.01% |
11,429
-15,238
| -57% | -$438K |
|
1791
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $379K | ﹤0.01% |
16,088
+3,238
| +25% | +$66.7K |
|
|
NRF
1792
DELISTED
NorthStar Realty Finance Corp.
NRF
| $379K | ﹤0.01% |
33,180
-119,555
| -78% | -$1.54M |
|
1793
HCI Group
HCI
$2.29B
| $377K | ﹤0.01% |
13,834
-52,410
| -79% | -$1.61M |
|
|
ALX
1794
Alexander's
ALX
$1.36B
| $375K | ﹤0.01% |
916
-347
| -27% | -$131K |
|
1795
CALL
Lowe's Companies
LOW
$122B
| $375K | ﹤0.01% |
188,600
-23,900
| -11% | -$1.85M |
|
1796
PUT
Occidental Petroleum
OXY
$53.6B
| $375K | ﹤0.01% |
253,600
+106,500
| +72% | +$7.96M |
|
|
GES
1797
DELISTED
Guess Inc
GES
| $374K | ﹤0.01% |
24,842
-11,899
| -32% | -$197K |
|
1798
Intellia Therapeutics
NTLA
$1.52B
| $374K | ﹤0.01% |
+17,509
| New | +$466K |
|
1799
PUT
Thermo Fisher Scientific
TMO
$214B
| $372K | ﹤0.01% |
+89,900
| New | +$13.3M |
|
1800
Cirrus Logic
CRUS
$6.87B
| $371K | ﹤0.01% |
9,576
+3,473
| +57% | +$125K |
|
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.