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 | |
|---|---|---|---|---|---|---|
|
ARDC
2176
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $150K | ﹤0.01% |
10,898
-36,894
| -77% | -$506K |
|
2177
Taoping
TAOP
$7.01M
| $150K | ﹤0.01% |
71
-3
| -4% | -$7.33K |
|
2178
Uranium Energy
UEC
$4.67B
| $150K | ﹤0.01% |
170,631
-64,394
| -27% | -$53.4K |
|
|
AMTD
2179
DELISTED
TD Ameritrade Holding Corp
AMTD
| $150K | ﹤0.01% |
5,260
-1,947
| -27% | -$59.2K |
|
2180
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $149K | ﹤0.01% |
+4,000
| New | +$148K |
|
|
HA
2181
DELISTED
Hawaiian Holdings, Inc.
HA
| $149K | ﹤0.01% |
+3,936
| New | +$167K |
|
2182
IAMGOLD
IAG
$8.24B
| $148K | ﹤0.01% |
+35,630
| New | +$121K |
|
2183
PUT
HP
HPQ
$25.9B
| $145K | ﹤0.01% |
100,000
| – | – |
|
2184
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $145K | ﹤0.01% |
2,027
-2,881
| -59% | -$204K |
|
2185
PVH
PVH
$4.01B
| $145K | ﹤0.01% |
1,537
-6,297
| -80% | -$592K |
|
2186
PUT
Altria Group
MO
$125B
| $143K | ﹤0.01% |
254,900
| – | – |
|
2187
CALL
Wheaton Precious Metals
WPM
$49.8B
| $143K | ﹤0.01% |
16,300
| – | – |
|
|
ORBK
2188
DELISTED
Orbotech Ltd
ORBK
| $143K | ﹤0.01% |
+5,600
| New | +$142K |
|
2189
PUT
Texas Instruments
TXN
$253B
| $142K | ﹤0.01% |
180,500
+31,100
| +21% | +$1.85M |
|
2190
NBT Bancorp
NBTB
$2.79B
| $141K | ﹤0.01% |
+4,911
| New | +$138K |
|
2191
SAP
SAP
$209B
| $141K | ﹤0.01% |
1,874
-2,699
| -59% | -$212K |
|
|
PTR
2192
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $141K | ﹤0.01% |
2,071
-100
| -5% | -$6.88K |
|
|
HDP
2193
DELISTED
Hortonworks, Inc.
HDP
| $141K | ﹤0.01% |
+13,183
| New | +$149K |
|
|
SONC
2194
DELISTED
Sonic Corp
SONC
| $141K | ﹤0.01% |
+5,229
| New | +$167K |
|
2195
PUT
McDonald's
MCD
$194B
| $140K | ﹤0.01% |
79,500
-10,000
| -11% | -$1.25M |
|
2196
CALL
Valero Energy
VLO
$88.7B
| $140K | ﹤0.01% |
326,900
+118,100
| +57% | +$6.68M |
|
|
GRFS
2197
Grifois
GRFS
$5.44B
| $139K | ﹤0.01% |
+8,365
| New | +$132K |
|
|
HIMX
2198
Himax Technologies
HIMX
$2.09B
| $139K | ﹤0.01% |
+16,800
| New | +$166K |
|
2199
Natera
NTRA
$36.1B
| $139K | ﹤0.01% |
+11,552
| New | +$129K |
|
2200
CALL
YPF
YPF
$19.5B
| $139K | ﹤0.01% |
495,000
+195,700
| +65% | +$3.89M |
|
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.