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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$15.2B
AUM Growth
-$1.64B
(-9.7%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
3,070
New
595
Increased
944
Reduced
881
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$300M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$284M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$282M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$302M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$276M |
| 3 |
Meta Platforms (Facebook)
META
|
+$238M |
| 4 |
McDonald's
MCD
|
+$211M |
| 5 |
American Express
AXP
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.91% |
| 3 | Financials | 7.47% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares S&P 100 ETF
OEF
$20.5B
| $781K | 0.01% |
8,594
-6,425
| -43% | -$594K |
|
1177
VF Corp
VFC
$5.86B
| $780K | 0.01% |
11,885
-5,538
| -32% | -$374K |
|
|
ZU
1178
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $779K | 0.01% |
59,759
+50,296
| +532% | +$684K |
|
1179
Iron Mountain
IRM
$36.2B
| $778K | 0.01% |
25,110
-52,562
| -68% | -$1.84M |
|
1180
Alliant Energy
LNT
$17.7B
| $778K | 0.01% |
26,942
+20,036
| +290% | +$607K |
|
|
ENH
1181
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $777K | 0.01% |
11,831
+9,704
| +456% | +$603K |
|
1182
Celldex Therapeutics
CLDX
$3.37B
| $776K | 0.01% |
2,051
+874
| +74% | +$347K |
|
|
PARA
1183
PUT
DELISTED
Paramount Global Class B
PARA
| $775K | 0.01% |
490,000
+454,500
| +1,280% | +$27.5M |
|
|
PDM
1184
Piedmont Realty Trust
PDM
$1.16B
| $773K | 0.01% |
43,967
+3,655
| +9% | +$65K |
|
1185
PUT
Banco Santander
SAN
$210B
| $772K | 0.01% |
399,318
| – | – |
|
1186
O-I Glass
OI
$1.08B
| $771K | 0.01% |
33,595
+18,000
| +115% | +$438K |
|
1187
Healthcare Realty
HR
$6.73B
| $770K | 0.01% |
32,140
+2,537
| +9% | +$64.9K |
|
1188
MetLife
MET
$61.7B
| $770K | 0.01% |
15,426
-407,429
| -96% | -$19.3M |
|
|
ACC
1189
DELISTED
American Campus Communities, Inc.
ACC
| $769K | 0.01% |
20,404
+13,010
| +176% | +$521K |
|
1190
SPDR Gold Trust
GLD
$143B
| $766K | 0.01% |
6,819
-16,769
| -71% | -$1.92M |
|
1191
MDU Resources
MDU
$4.29B
| $766K | 0.01% |
103,094
+63,659
| +161% | +$512K |
|
1192
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $762K | 0.01% |
600,000
+295,600
| +97% | +$11.3M |
|
1193
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $761K | 0.01% |
34,586
+11,598
| +50% | +$272K |
|
|
PNK
1194
DELISTED
Pinnacle Entertainment Inc.
PNK
| $760K | 0.01% |
20,385
+15,236
| +296% | +$560K |
|
1195
Domino's
DPZ
$11.5B
| $759K | 0.01% |
6,697
+4,176
| +166% | +$450K |
|
1196
Copa Holdings
CPA
$5.58B
| $757K | 0.01% |
9,167
+5,181
| +130% | +$494K |
|
1197
Invesco Energy Exploration & Production ETF
PXE
$84.3M
| $749K | ﹤0.01% |
+25,832
| New | +$787K |
|
|
MPT
1198
Medical Properties Trust
MPT
$2.48B
| $748K | ﹤0.01% |
57,074
+32,075
| +128% | +$447K |
|
1199
Dillards
DDS
$9.9B
| $747K | ﹤0.01% |
7,100
+2,931
| +70% | +$360K |
|
|
SIRO
1200
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $747K | ﹤0.01% |
+7,440
| New | +$715K |
|
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VGA
SG Americas Securities's Q2 2015 Portfolio in Review
As of Q2 2015, SG Americas Securities held 3,070 positions worth $15.2B, down 9.7% from $16.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SG Americas Securities deployed $5.06B of net new capital in Q2 2015, opening 595 new positions and adding to 944 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,615,847 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was IBM, an estimated $302M trimmed.
- SG Americas Securities's largest Q2 2015 buy was iShares MSCI ACWI ex US ETF: 2,615,847 shares worth $116M.
- SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $465M increase.
- SG Americas Securities's biggest Q2 2015 reduction was IBM, cutting an estimated $302M.
- SG Americas Securities fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $63.5M.
- SG Americas Securities's ten largest holdings make up 35% of its $15.2B portfolio in Q2 2015.
- SG Americas Securities opened 595 new positions and closed 483 in Q2 2015.
- SG Americas Securities's portfolio value fell 9.7% quarter-over-quarter to $15.2B.
Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.