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SG Americas Securities

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
Cap. Flow
+$3.72B
Cap. Flow %
26.41%
Top 10 Hldgs %
30.63%
Holding
3,355
New
459
Increased
918
Reduced
957
Closed
790

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$203M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$151M
4
MDLZ icon
Mondelez International
MDLZ
+$136M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$101M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$720M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
3
BMY icon
Bristol-Myers Squibb
BMY
+$139M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134M
5
XLF icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.92B 13.61%
9,151,872
+3,500,762
+62% +$726M
AAPL icon
2
Apple
AAPL
$4.72T
$420M 2.98%
17,555,604
-28,953,256
-62% -$720M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$394M 2.8%
3,424,519
+1,337,037
+64% +$151M
AMZN icon
4
Amazon
AMZN
$2.51T
$392M 2.78%
10,951,120
+49,800
+0.5% +$1.68M
AAPL icon
5
PUT
Apple
AAPL
$4.72T
$251M 1.78%
55,112,800
-56,847,200
-51% -$1.41B
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$251M 1.78%
920,894
+310,773
+51% +$83.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$197M 1.4%
+3,536,082
New +$203M
MCK icon
8
McKesson
MCK
$96.5B
$182M 1.29%
975,638
-112,059
-10% -$19.7M
MDLZ icon
9
Mondelez International
MDLZ
$77.1B
$160M 1.13%
3,508,012
+3,117,603
+799% +$136M
BAC icon
10
Bank of America
BAC
$430B
$152M 1.08%
11,426,307
+52,729
+0.5% +$741K
MCD icon
11
McDonald's
MCD
$187B
$152M 1.08%
1,259,880
+74,002
+6% +$9.27M
T icon
12
AT&T
T
$157B
$122M 0.86%
3,730,186
+226,854
+6% +$6.75M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.16B
$115M 0.81%
3,801,626
+3,677,107
+2,953% +$101M
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$112M 0.8%
1,042,941
-2,060,632
-66% -$223M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$95.2M 0.68%
2,750,320
+462,580
+20% +$16.6M
SLB icon
16
SLB Ltd
SLB
$70.6B
$94.2M 0.67%
1,191,743
+831,012
+230% +$63.7M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$92.5M 0.66%
2,710,260
-436,784
-14% -$14.4M
CSCO icon
18
Cisco
CSCO
$444B
$86.5M 0.61%
3,016,208
+220,039
+8% +$6.18M
AGN.PRA
19
DELISTED
Allergan plc
AGN.PRA
$83.1M 0.59%
99,699
+30,515
+44% +$25.5M
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$78.4M 0.56%
354,687
+353,837
+41,628% +$88.2M
KO icon
21
Coca-Cola
KO
$349B
$76.7M 0.54%
1,691,882
+500,496
+42% +$22.6M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.7B
$75.9M 0.54%
1,650,217
+1,394,957
+546% +$64.9M
XRT icon
23
State Street SPDR S&P Retail ETF
XRT
$363M
$73.7M 0.52%
1,756,427
+675,572
+63% +$29M
RAI
24
DELISTED
Reynolds American Inc
RAI
$67.1M 0.48%
1,244,604
+90,283
+8% +$4.54M
CVX icon
25
Chevron
CVX
$387B
$67M 0.48%
638,777
+453,116
+244% +$45.6M
1
2 3 4 5

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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.