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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 | |
|---|---|---|---|---|---|---|
|
ICON
2301
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $107K | ﹤0.01% |
17,320
| – | – |
|
2302
Coeur Mining
CDE
$15.4B
| $106K | ﹤0.01% |
+9,930
| New | +$78.1K |
|
2303
Hanmi Financial
HAFC
$947M
| $106K | ﹤0.01% |
+4,532
| New | +$104K |
|
2304
Integra LifeSciences
IART
$1.54B
| $106K | ﹤0.01% |
2,650
-2,118
| -44% | -$76.2K |
|
2305
PUT
NXP Semiconductors
NXPI
$65.4B
| $106K | ﹤0.01% |
20,000
| – | – |
|
2306
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $105K | ﹤0.01% |
2,906
-3,400
| -54% | -$128K |
|
2307
Valhi
VHI
$386M
| $105K | ﹤0.01% |
5,594
+1,960
| +54% | +$43K |
|
2308
Eaton
ETN
$150B
| $104K | ﹤0.01% |
1,733
-119,625
| -99% | -$7.35M |
|
2309
NorthWestern Energy
NWE
$4.45B
| $104K | ﹤0.01% |
1,653
-4,259
| -72% | -$252K |
|
2310
CALL
Petrobras
PBR
$116B
| $104K | ﹤0.01% |
800,000
-250,000
| -24% | -$1.65M |
|
|
PNNT
2311
Pennant Park Investment Corp
PNNT
$221M
| $104K | ﹤0.01% |
15,183
-1,300
| -8% | -$8.41K |
|
2312
Stock Yards Bancorp
SYBT
$2.52B
| $104K | ﹤0.01% |
+3,689
| New | +$100K |
|
|
ATSG
2313
DELISTED
Air Transport Services Group
ATSG
| $104K | ﹤0.01% |
+8,052
| New | +$110K |
|
|
GHL
2314
DELISTED
Greenhill & Co., Inc.
GHL
| $104K | ﹤0.01% |
6,468
-6,650
| -51% | -$132K |
|
|
IPCC
2315
DELISTED
Infinity Property & Casualty C
IPCC
| $104K | ﹤0.01% |
+1,286
| New | +$100K |
|
2316
Ennis
EBF
$554M
| $103K | ﹤0.01% |
5,364
-1,160
| -18% | -$22K |
|
2317
National Health Investors
NHI
$3.81B
| $103K | ﹤0.01% |
1,371
-2,746
| -67% | -$191K |
|
2318
TETRA Technologies
TTI
$1.07B
| $103K | ﹤0.01% |
16,182
+3,523
| +28% | +$21.7K |
|
|
RGC
2319
DELISTED
Regal Entertainment Group
RGC
| $103K | ﹤0.01% |
4,667
-778
| -14% | -$16.1K |
|
2320
Cousins Properties
CUZ
$5.22B
| $102K | ﹤0.01% |
3,462
-14,875
| -81% | -$442K |
|
2321
Forestar Group
FOR
$1.5B
| $102K | ﹤0.01% |
8,561
-2,733
| -24% | -$34.3K |
|
2322
Morningstar
MORN
$7.38B
| $102K | ﹤0.01% |
1,252
-281
| -18% | -$23.5K |
|
2323
ePlus
PLUS
$2.42B
| $102K | ﹤0.01% |
+4,964
| New | +$103K |
|
2324
Ingles Markets
IMKTA
$1.71B
| $101K | ﹤0.01% |
+2,703
| New | +$100K |
|
|
QHC
2325
DELISTED
Quorum Health Corporation
QHC
| $101K | ﹤0.01% |
+9,396
| New | +$110K |
|
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.