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 | |
|---|---|---|---|---|---|---|
1951
Amdocs
DOX
$5.83B
| $254K | ﹤0.01% |
4,399
-13,418
| -75% | -$769K |
|
1952
CALL
DuPont de Nemours
DD
$19B
| $252K | ﹤0.01% |
68,314
| – | – |
|
1953
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $252K | ﹤0.01% |
+5,795
| New | +$245K |
|
1954
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $252K | ﹤0.01% |
9,972
+1,996
| +25% | +$50.1K |
|
1955
CACI
CACI
$11.3B
| $251K | ﹤0.01% |
2,776
-436
| -14% | -$43.3K |
|
1956
Southwest Airlines
LUV
$22.7B
| $251K | ﹤0.01% |
6,410
-10,225
| -61% | -$438K |
|
1957
Aramark
ARMK
$15.1B
| $250K | ﹤0.01% |
10,378
+531
| +5% | +$12.8K |
|
1958
Rockwell Automation
ROK
$52.4B
| $250K | ﹤0.01% |
2,181
-510
| -19% | -$58.4K |
|
|
STOR
1959
DELISTED
STORE Capital Corporation
STOR
| $250K | ﹤0.01% |
8,497
-8,533
| -50% | -$225K |
|
|
CELG
1960
CALL
DELISTED
Celgene Corp
CELG
| $250K | ﹤0.01% |
57,400
-43,300
| -43% | -$4.48M |
|
|
EMSO
1961
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $250K | ﹤0.01% |
13,565
| – | – |
|
1962
Unum
UNM
$14B
| $248K | ﹤0.01% |
7,804
-31,059
| -80% | -$1.05M |
|
1963
CALL
Estee Lauder
EL
$30.7B
| $247K | ﹤0.01% |
101,700
+54,300
| +115% | +$5.07M |
|
1964
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $247K | ﹤0.01% |
10,700
-11,940
| -53% | -$276K |
|
1965
LendingTree
TREE
$572M
| $247K | ﹤0.01% |
2,791
+147
| +6% | +$12.5K |
|
1966
CALL
Adobe
ADBE
$99B
| $246K | ﹤0.01% |
+100,700
| New | +$9.67M |
|
1967
PUT
Honeywell
HON
$78.3B
| $246K | ﹤0.01% |
229,145
| – | – |
|
1968
PUT
NOV
NOV
$7.11B
| $246K | ﹤0.01% |
+337,200
| New | +$10.8M |
|
1969
Old National Bancorp
ONB
$10.3B
| $246K | ﹤0.01% |
+19,659
| New | +$249K |
|
1970
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $245K | ﹤0.01% |
300,000
| – | – |
|
|
VTLE
1971
DELISTED
Vital Energy
VTLE
| $245K | ﹤0.01% |
+1,171
| New | +$258K |
|
|
CS
1972
PUT
DELISTED
Credit Suisse Group
CS
| $245K | ﹤0.01% |
100,000
| – | – |
|
|
FTR
1973
PUT
DELISTED
Frontier Communications Corp.
FTR
| $245K | ﹤0.01% |
38,000
| – | – |
|
1974
Alarm.com
ALRM
$2.7B
| $244K | ﹤0.01% |
+9,522
| New | +$214K |
|
1975
CALL
Eastman Chemical
EMN
$7.79B
| $244K | ﹤0.01% |
241,500
+133,800
| +124% | +$9.83M |
|
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.