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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 | |
|---|---|---|---|---|---|---|
|
FMER
201
DELISTED
FIRSTMERIT CORP
FMER
| $10.1M | 0.07% |
499,492
+346,103
| +226% | +$7.51M |
|
202
Progressive
PGR
$124B
| $10.1M | 0.07% |
301,697
+270,219
| +858% | +$8.94M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.07% |
121,369
-39,307
| -24% | -$3.17M |
|
204
Petrobras
PBR
$121B
| $10.1M | 0.07% |
1,411,225
+1,289,634
| +1,061% | +$8.53M |
|
205
JetBlue
JBLU
$1.96B
| $10.1M | 0.07% |
607,322
-53,877
| -8% | -$1M |
|
|
FNFG
206
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10M | 0.07% |
1,030,302
+910,970
| +763% | +$9.38M |
|
207
Charter Communications
CHTR
$14.7B
| $9.89M | 0.07% |
43,269
+25,144
| +139% | +$5.4M |
|
208
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $9.86M | 0.07% |
323,420
+199,539
| +161% | +$6.14M |
|
209
MetLife
MET
$61B
| $9.82M | 0.07% |
276,672
+163,543
| +145% | +$6.38M |
|
210
CALL
Tesla
TSLA
$1.24T
| $9.82M | 0.07% |
3,712,500
-150,000
| -4% | -$2.27M |
|
|
SRCLP
211
DELISTED
Stericycle, Inc
SRCLP
| $9.81M | 0.07% |
117,990
-132,700
| -53% | -$11.2M |
|
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $9.78M | 0.07% |
254,745
+242,314
| +1,949% | +$9.58M |
|
|
IRDMB
213
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $9.78M | 0.07% |
30,246
| – | – |
|
214
Vanguard Value ETF
VTV
$189B
| $9.75M | 0.07% |
+114,701
| New | +$9.59M |
|
215
Sempra
SRE
$60.8B
| $9.64M | 0.07% |
169,158
+29,346
| +21% | +$1.55M |
|
216
American International
AIG
$41.9B
| $9.63M | 0.07% |
182,142
-8,838
| -5% | -$488K |
|
217
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $9.54M | 0.07% |
186,901
+169,125
| +951% | +$9.51M |
|
218
Sherwin-Williams
SHW
$78.3B
| $9.49M | 0.07% |
96,939
-46,368
| -32% | -$4.52M |
|
|
MKTO
219
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.39M | 0.07% |
269,800
+264,041
| +4,585% | +$7.31M |
|
220
Simon Property Group
SPG
$74.5B
| $9.31M | 0.07% |
42,948
+13,090
| +44% | +$2.67M |
|
221
Vanguard Extended Market ETF
VXF
$30.3B
| $9.31M | 0.07% |
+109,032
| New | +$9.19M |
|
|
MON
222
DELISTED
Monsanto Co
MON
| $9.3M | 0.07% |
89,950
-588,375
| -87% | -$58.3M |
|
223
iShares US Real Estate ETF
IYR
$4.59B
| $9.24M | 0.07% |
112,211
-431,645
| -79% | -$33.8M |
|
224
PUT
AbbVie
ABBV
$458B
| $9.19M | 0.07% |
1,178,000
+1,022,100
| +656% | +$62.3M |
|
225
PUT
Citigroup
C
$222B
| $9.18M | 0.07% |
2,370,900
-1,496,500
| -39% | -$66.2M |
|
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.