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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 | |
|---|---|---|---|---|---|---|
1876
First Industrial Realty Trust
FR
$8.77B
| $312K | ﹤0.01% |
11,205
-38,872
| -78% | -$952K |
|
1877
PUT
TJX Companies
TJX
$178B
| $312K | ﹤0.01% |
392,200
+309,400
| +374% | +$11.8M |
|
|
GUR
1878
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $312K | ﹤0.01% |
12,431
| – | – |
|
1879
PUT
Aflac
AFL
$65.9B
| $311K | ﹤0.01% |
1,000,000
+800,000
| +400% | +$27.3M |
|
1880
First Citizens BancShares
FCNCA
$25B
| $311K | ﹤0.01% |
1,201
+227
| +23% | +$57.1K |
|
1881
PUT
Northrop Grumman
NOC
$78B
| $310K | ﹤0.01% |
+85,400
| New | +$18M |
|
1882
CALL
Starbucks
SBUX
$118B
| $310K | ﹤0.01% |
316,800
-22,100
| -7% | -$1.26M |
|
|
BERY
1883
DELISTED
Berry Global Group, Inc.
BERY
| $309K | ﹤0.01% |
8,658
-88,884
| -91% | -$3.04M |
|
1884
Aegon
AEG
$13.6B
| $307K | ﹤0.01% |
103,125
-3,438
| -3% | -$12.9K |
|
1885
CALL
AES
AES
$10.6B
| $305K | ﹤0.01% |
391,400
-50,300
| -11% | -$567K |
|
1886
First Trust Natural Gas ETF
FCG
$609M
| $305K | ﹤0.01% |
12,537
+8,049
| +179% | +$190K |
|
1887
CALL
Microchip Technology
MCHP
$41.1B
| $305K | ﹤0.01% |
+100,000
| New | +$2.49M |
|
1888
CALL
Sherwin-Williams
SHW
$87.4B
| $305K | ﹤0.01% |
150,000
-1,335,000
| -90% | -$130M |
|
1889
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $303K | ﹤0.01% |
6,800
-892
| -12% | -$39K |
|
1890
Berkshire Hathaway Class B
BRK.B
$1.11T
| $302K | ﹤0.01% |
2,085
-45,491
| -96% | -$6.5M |
|
|
1891
PUT
Sherwin-Williams
SHW
$87.4B
| $300K | ﹤0.01% |
+300,000
| New | +$29.2M |
|
1892
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $298K | ﹤0.01% |
820,000
+570,000
| +228% | +$24.3M |
|
1893
Regions Financial
RF
$26.7B
| $296K | ﹤0.01% |
34,806
+3,606
| +12% | +$32.7K |
|
|
CVSA
1894
Covista Inc
CVSA
$4.3B
| $295K | ﹤0.01% |
16,552
-5,814
| -26% | -$103K |
|
1895
Invesco Senior Loan ETF
BKLN
$6.97B
| $294K | ﹤0.01% |
12,813
-15,409
| -55% | -$354K |
|
1896
Tootsie Roll Industries
TR
$2.94B
| $294K | ﹤0.01% |
10,259
+2,157
| +27% | +$57.5K |
|
|
MRO
1897
CALL
DELISTED
Marathon Oil Corporation
MRO
| $293K | ﹤0.01% |
+505,000
| New | +$6.67M |
|
1898
PUT
Electronic Arts
EA
$52.4B
| $291K | ﹤0.01% |
+654,500
| New | +$46.1M |
|
1899
GSK
GSK
$108B
| $291K | ﹤0.01% |
+5,380
| New | +$283K |
|
1900
Revvity
RVTY
$12.4B
| $291K | ﹤0.01% |
5,557
+1,433
| +35% | +$75.3K |
|
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.