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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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$6.53B
| $12M | 0.09% |
414,652
-384,265
| -48% | -$11.2M |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $11.9M | 0.08% |
213,136
-281,462
| -57% | -$15.5M |
|
|
RDEN
178
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11.8M | 0.08% |
+855,818
| New | +$8.54M |
|
179
GE Aerospace
GE
$367B
| $11.8M | 0.08% |
78,032
-33,385
| -30% | -$4.87M |
|
180
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $11.7M | 0.08% |
515,799
+491,955
| +2,063% | +$11.4M |
|
181
Baxter International
BAX
$11.6B
| $11.7M | 0.08% |
258,776
-56,737
| -18% | -$2.49M |
|
182
Pfizer
PFE
$140B
| $11.5M | 0.08% |
344,837
-1,082,401
| -76% | -$34.5M |
|
183
iShares Russell 1000 Growth ETF
IWF
$122B
| $11.5M | 0.08% |
457,124
+282,576
| +162% | +$7.06M |
|
184
CALL
Amazon
AMZN
$2.5T
| $11.3M | 0.08% |
2,592,000
-558,000
| -18% | -$18.9M |
|
185
Duke Energy
DUK
$102B
| $11.3M | 0.08% |
131,441
-4,131
| -3% | -$330K |
|
186
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $11.2M | 0.08% |
354,254
-13,260
| -4% | -$473K |
|
187
Amgen
AMGN
$203B
| $11.1M | 0.08% |
73,081
-13,982
| -16% | -$2.17M |
|
188
Healthpeak Properties
DOC
$15.4B
| $10.9M | 0.08% |
339,001
+149,813
| +79% | +$4.65M |
|
189
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $10.8M | 0.08% |
3,318,400
| – | – |
|
190
PUT
General Motors
GM
$74.7B
| $10.8M | 0.08% |
2,244,200
+310,000
| +16% | +$9.41M |
|
191
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
| $10.8M | 0.08% |
309,150
+9,150
| +3% | +$324K |
|
|
DWRE
192
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.7M | 0.08% |
142,670
+134,489
| +1,644% | +$7.27M |
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.5M | 0.07% |
644,842
+368,854
| +134% | +$6.17M |
|
194
Wynn Resorts
WYNN
$10.1B
| $10.4M | 0.07% |
115,171
+35,372
| +44% | +$3.36M |
|
195
Eli Lilly
LLY
$1.07T
| $10.4M | 0.07% |
132,411
-414,850
| -76% | -$31.2M |
|
196
Blackstone
BX
$104B
| $10.3M | 0.07% |
418,707
-231,293
| -36% | -$6.15M |
|
197
General Mills
GIS
$19.2B
| $10.3M | 0.07% |
143,815
+76,721
| +114% | +$4.88M |
|
198
PG&E
PCG
$47.8B
| $10.2M | 0.07% |
159,396
+858
| +0.5% | +$51.4K |
|
199
Gilead Sciences
GILD
$161B
| $10.2M | 0.07% |
121,890
-325,148
| -73% | -$28.9M |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 0.07% |
183,960
-7,689
| -4% | -$391K |
|
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.