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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 | |
|---|---|---|---|---|---|---|
2276
CALL
CVS Health
CVS
$140B
| $112K | ﹤0.01% |
133,600
+91,700
| +219% | +$9.14M |
|
2277
Mitsubishi UFJ Financial
MUFG
$253B
| $112K | ﹤0.01% |
+25,314
| New | +$120K |
|
|
RTN
2278
CALL
DELISTED
Raytheon Company
RTN
| $112K | ﹤0.01% |
+48,100
| New | +$6.27M |
|
|
MON
2279
CALL
DELISTED
Monsanto Co
MON
| $112K | ﹤0.01% |
194,000
+147,500
| +317% | +$14.6M |
|
2280
Celanese
CE
$4.77B
| $111K | ﹤0.01% |
1,690
-17,843
| -91% | -$1.24M |
|
2281
CNA Financial
CNA
$15B
| $111K | ﹤0.01% |
3,539
-3,683
| -51% | -$117K |
|
2282
Empire State Realty Trust
ESRT
$976M
| $111K | ﹤0.01% |
+5,845
| New | +$110K |
|
2283
Genpact
G
$5.87B
| $111K | ﹤0.01% |
4,131
-899
| -18% | -$24.7K |
|
2284
JB Hunt Transport Services
JBHT
$26.1B
| $111K | ﹤0.01% |
1,377
-9,274
| -87% | -$765K |
|
2285
Outfront Media
OUT
$5.72B
| $111K | ﹤0.01% |
+4,653
| New | +$102K |
|
2286
Prothena Corp
PRTA
$448M
| $111K | ﹤0.01% |
3,164
-4,959
| -61% | -$216K |
|
|
AE
2287
DELISTED
Adams Resources & Energy Inc
AE
| $111K | ﹤0.01% |
2,890
+90
| +3% | +$3.45K |
|
|
BNFT
2288
DELISTED
Benefitfocus, Inc.
BNFT
| $111K | ﹤0.01% |
+2,912
| New | +$106K |
|
2289
Acco Brands
ACCO
$401M
| $110K | ﹤0.01% |
+10,609
| New | +$103K |
|
2290
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $110K | ﹤0.01% |
+7,319
| New | +$113K |
|
2291
Cineverse
CNVS
$56.4M
| $110K | ﹤0.01% |
4,535
-1
| -0% | -$34 |
|
2292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $110K | ﹤0.01% |
+4,118
| New | +$108K |
|
|
AAIC
2293
DELISTED
Arlington Asset Investment Corp.
AAIC
| $110K | ﹤0.01% |
8,469
-3,841
| -31% | -$49.7K |
|
2294
Koppers
KOP
$965M
| $109K | ﹤0.01% |
+3,562
| New | +$92.2K |
|
|
PARA
2295
DELISTED
Paramount Global Class B
PARA
| $109K | ﹤0.01% |
2,000
-62,601
| -97% | -$3.4M |
|
2296
United Bankshares
UBSI
$6.71B
| $109K | ﹤0.01% |
2,900
-2,918
| -50% | -$110K |
|
2297
WSFS Financial
WSFS
$4.2B
| $109K | ﹤0.01% |
+3,383
| New | +$115K |
|
2298
Caesarstone
CSTE
$71.6M
| $108K | ﹤0.01% |
+3,116
| New | +$115K |
|
|
PPL
2299
CALL
PPL Corp
PPL
$27.3B
| $107K | ﹤0.01% |
+152,500
| New | +$5.81M |
|
2300
Papa John's
PZZA
$1.02B
| $107K | ﹤0.01% |
+1,576
| New | +$96.1K |
|
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.