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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Petrobras
PBR
$116B
| $251K | ﹤0.01% |
2,137,900
-507,900
| -19% | -$4.55M |
|
1852
Dentsply Sirona
XRAY
$2.31B
| $250K | ﹤0.01% |
4,847
-15,680
| -76% | -$812K |
|
1853
PUT
Barclays
BCS
$93.7B
| $247K | ﹤0.01% |
407,169
-1,584
| -0.4% | -$23.8K |
|
|
ESRX
1854
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $247K | ﹤0.01% |
48,500
+22,000
| +83% | +$1.92M |
|
|
CHU
1855
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $247K | ﹤0.01% |
15,744
-107,400
| -87% | -$1.88M |
|
1856
First Industrial Realty Trust
FR
$8.35B
| $246K | ﹤0.01% |
13,146
-8,100
| -38% | -$162K |
|
1857
Primerica
PRI
$9.63B
| $246K | ﹤0.01% |
5,374
+359
| +7% | +$16.8K |
|
1858
Globe Life
GL
$14.1B
| $245K | ﹤0.01% |
4,215
-22,155
| -84% | -$1.26M |
|
1859
RH
RH
$3.46B
| $245K | ﹤0.01% |
2,514
-545
| -18% | -$50.3K |
|
|
TECD
1860
DELISTED
Tech Data Corp
TECD
| $245K | ﹤0.01% |
4,255
-26,785
| -86% | -$1.61M |
|
1861
Silicon Laboratories
SLAB
$7.22B
| $244K | ﹤0.01% |
+4,520
| New | +$242K |
|
1862
CALL
Verizon
VZ
$196B
| $244K | ﹤0.01% |
3,144,000
+2,731,200
| +662% | +$134M |
|
1863
Acadia Realty Trust
AKR
$2.83B
| $243K | ﹤0.01% |
8,347
-2,820
| -25% | -$88.9K |
|
1864
Erie Indemnity
ERIE
$13.4B
| $243K | ﹤0.01% |
2,956
-1,913
| -39% | -$158K |
|
|
RAS
1865
DELISTED
RAIT Financial Trust
RAS
| $243K | ﹤0.01% |
+39,785
| New | +$260K |
|
|
BFS
1866
Saul Centers
BFS
$853M
| $242K | ﹤0.01% |
4,924
+2,768
| +128% | +$144K |
|
1867
Monro
MNRO
$365M
| $242K | ﹤0.01% |
3,891
+2,235
| +135% | +$139K |
|
|
ARR
1868
Armour Residential REIT
ARR
$2.36B
| $240K | ﹤0.01% |
2,132
-850
| -29% | -$103K |
|
1869
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $240K | ﹤0.01% |
+2,720
| New | +$251K |
|
1870
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
| $239K | ﹤0.01% |
+7,555
| New | +$240K |
|
|
IMGN
1871
DELISTED
Immunogen Inc
IMGN
| $239K | ﹤0.01% |
+16,621
| New | +$183K |
|
|
DYAX
1872
DELISTED
DYAX CORPORATION
DYAX
| $239K | ﹤0.01% |
9,028
-30,872
| -77% | -$818K |
|
1873
Terex
TEX
$7.74B
| $238K | ﹤0.01% |
10,224
-11,479
| -53% | -$303K |
|
1874
Commercial Metals
CMC
$7.97B
| $237K | ﹤0.01% |
+14,739
| New | +$241K |
|
1875
La-Z-Boy
LZB
$1.66B
| $236K | ﹤0.01% |
+8,954
| New | +$241K |
|
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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.