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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 | |
|---|---|---|---|---|---|---|
2126
CALL
PepsiCo
PEP
$195B
| $171K | ﹤0.01% |
43,700
-39,600
| -48% | -$4.09M |
|
2127
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $170K | ﹤0.01% |
+5,985
| New | +$170K |
|
2128
Lazard
LAZ
$4.21B
| $169K | ﹤0.01% |
5,667
-38,715
| -87% | -$1.34M |
|
2129
lululemon athletica
LULU
$13.7B
| $169K | ﹤0.01% |
+2,284
| New | +$151K |
|
2130
CALL
LyondellBasell Industries
LYB
$18.8B
| $168K | ﹤0.01% |
+209,200
| New | +$17.3M |
|
2131
ON Semiconductor
ON
$32.8B
| $166K | ﹤0.01% |
18,790
-12,660
| -40% | -$120K |
|
|
PFIE
2132
DELISTED
Profire Energy, Inc
PFIE
| $166K | ﹤0.01% |
150,000
| – | – |
|
2133
Royal Bank of Canada
RY
$295B
| $165K | ﹤0.01% |
2,799
-106,816
| -97% | -$6.42M |
|
|
EXTN
2134
DELISTED
Exterran Corporation
EXTN
| $165K | ﹤0.01% |
12,814
-5,052
| -28% | -$69.7K |
|
|
USG
2135
DELISTED
Usg
USG
| $165K | ﹤0.01% |
6,127
-9,615
| -61% | -$262K |
|
2136
CALL
AbbVie
ABBV
$465B
| $164K | ﹤0.01% |
301,700
+258,400
| +597% | +$15.7M |
|
2137
Tower Semiconductor
TSEM
$22.9B
| $164K | ﹤0.01% |
+13,207
| New | +$159K |
|
|
AKS
2138
DELISTED
AK Steel Holding Corp
AKS
| $164K | ﹤0.01% |
35,115
+5,510
| +19% | +$24.2K |
|
2139
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $163K | ﹤0.01% |
1,643
-90
| -5% | -$8.52K |
|
2140
Telkom Indonesia
TLK
$14.2B
| $163K | ﹤0.01% |
5,270
-1,704
| -24% | -$47.2K |
|
|
AGU
2141
DELISTED
Agrium
AGU
| $163K | ﹤0.01% |
1,803
-39,996
| -96% | -$3.56M |
|
2142
CALL
Northrop Grumman
NOC
$78B
| $161K | ﹤0.01% |
+27,900
| New | +$5.87M |
|
2143
PennyMac Financial
PFSI
$4.45B
| $161K | ﹤0.01% |
+12,881
| New | +$167K |
|
2144
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $160K | ﹤0.01% |
1,793
-23,315
| -93% | -$2.05M |
|
|
ROIC
2145
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $160K | ﹤0.01% |
7,374
-965
| -12% | -$19.5K |
|
|
CBL
2146
DELISTED
CBL& Associates Properties, Inc.
CBL
| $160K | ﹤0.01% |
17,151
+854
| +5% | +$9.23K |
|
|
MENT
2147
PUT
DELISTED
Mentor Graphics Corp
MENT
| $160K | ﹤0.01% |
+200,000
| New | +$4.16M |
|
|
TTM.RT
2148
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $160K | ﹤0.01% |
200,000
+180,900
| +947% | +$145K |
|
2149
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $159K | ﹤0.01% |
516
-9,634
| -95% | -$2.7M |
|
2150
Workday
WDAY
$39.4B
| $159K | ﹤0.01% |
2,127
-4,578
| -68% | -$349K |
|
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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.