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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 | |
|---|---|---|---|---|---|---|
|
BPFH
2201
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $139K | ﹤0.01% |
+11,774
| New | +$142K |
|
|
PXMC
2202
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $137K | ﹤0.01% |
+3,500
| New | +$137K |
|
|
CLDT
2203
Chatham Lodging
CLDT
$638M
| $136K | ﹤0.01% |
+6,175
| New | +$132K |
|
|
PAK
2204
DELISTED
Global X MSCI Pakistan ETF
PAK
| $136K | ﹤0.01% |
+2,238
| New | +$128K |
|
2205
Bruker
BRKR
$9.58B
| $135K | ﹤0.01% |
5,927
-100
| -2% | -$2.67K |
|
2206
Interactive Brokers
IBKR
$40.5B
| $135K | ﹤0.01% |
+15,224
| New | +$145K |
|
2207
Mastercard
MA
$497B
| $135K | ﹤0.01% |
1,529
+88
| +6% | +$8.4K |
|
|
UHT
2208
Universal Health Realty Income Trust
UHT
$627M
| $135K | ﹤0.01% |
2,355
-1,277
| -35% | -$70.5K |
|
|
NAVG
2209
DELISTED
Navigators Group Inc
NAVG
| $135K | ﹤0.01% |
+2,928
| New | +$127K |
|
2210
CALL
Exelon
EXC
$48.4B
| $134K | ﹤0.01% |
+206,094
| New | +$5.1M |
|
2211
Group 1 Automotive
GPI
$4.17B
| $134K | ﹤0.01% |
+2,710
| New | +$159K |
|
|
RESP
2212
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $134K | ﹤0.01% |
+5,670
| New | +$135K |
|
2213
AutoNation
AN
$7.37B
| $133K | ﹤0.01% |
2,824
-15,681
| -85% | -$752K |
|
|
ELME
2214
Elme Communities
ELME
$142M
| $133K | ﹤0.01% |
4,235
-13,588
| -76% | -$400K |
|
2215
Ericsson
ERIC
$32.7B
| $133K | ﹤0.01% |
17,344
+5,714
| +49% | +$46.9K |
|
2216
Fossil Group
FOSL
$262M
| $133K | ﹤0.01% |
4,673
-14,595
| -76% | -$492K |
|
2217
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
| $133K | ﹤0.01% |
+2,786
| New | +$132K |
|
2218
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
| $133K | ﹤0.01% |
+2,800
| New | +$129K |
|
|
RLYP
2219
DELISTED
RELYPSA INC COM
RLYP
| $133K | ﹤0.01% |
7,191
-15,702
| -69% | -$276K |
|
2220
Lincoln National
LNC
$8.19B
| $132K | ﹤0.01% |
3,403
-7,169
| -68% | -$304K |
|
2221
CALL
Prologis
PLD
$137B
| $132K | ﹤0.01% |
+139,100
| New | +$6.54M |
|
2222
Independent Bank Corp
IBCP
$797M
| $131K | ﹤0.01% |
9,019
-174
| -2% | -$2.57K |
|
|
LTC
2223
LTC Properties
LTC
$2.14B
| $131K | ﹤0.01% |
2,542
-5,872
| -70% | -$280K |
|
2224
Icon
ICLR
$13.9B
| $129K | ﹤0.01% |
+1,845
| New | +$127K |
|
2225
TC Energy
TRP
$70.5B
| $129K | ﹤0.01% |
+2,859
| New | +$118K |
|
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.