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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
-0.37%
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
$15.2B
AUM Growth
-$1.64B
(-9.7%)
Cap. Flow
+$5.07B
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 | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$110B
| $8.83M | 0.06% |
210,645
+64,301
| +44% | +$2.8M |
|
227
Procter & Gamble
PG
$343B
| $8.74M | 0.06% |
111,688
-482,800
| -81% | -$38.8M |
|
228
Itaú Unibanco
ITUB
$91.3B
| $8.72M | 0.06% |
1,985,865
+201,049
| +11% | +$946K |
|
229
PUT
Alibaba
BABA
$269B
| $8.65M | 0.06% |
1,435,100
+863,100
| +151% | +$74.2M |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.65M | 0.06% |
151,723
+144,269
| +1,935% | +$8.78M |
|
231
Abbott
ABT
$180B
| $8.6M | 0.06% |
175,244
-241,197
| -58% | -$11.6M |
|
232
Newmont
NEM
$98.2B
| $8.56M | 0.06% |
366,339
+221,041
| +152% | +$5.53M |
|
233
iShares US Energy ETF
IYE
$1.74B
| $8.55M | 0.06% |
201,795
+85,042
| +73% | +$3.81M |
|
|
EXL
234
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $8.55M | 0.06% |
542,302
+532,633
| +5,509% | +$8.36M |
|
|
FISV
235
Fiserv Inc
FISV
$27.2B
| $8.54M | 0.06% |
206,266
-17,788
| -8% | -$715K |
|
|
WR
236
DELISTED
Westar Energy Inc
WR
| $8.51M | 0.06% |
248,680
+242,990
| +4,270% | +$8.88M |
|
237
SiriusXM
SIRI
$10B
| $8.43M | 0.06% |
226,003
-53,194
| -19% | -$2.06M |
|
238
Entergy
ETR
$54.1B
| $8.35M | 0.06% |
236,724
+113,238
| +92% | +$4.25M |
|
239
PUT
Herbalife
HLF
$1.23B
| $8.29M | 0.05% |
4,817,800
-9,797,600
| -67% | -$237M |
|
240
Electronic Arts
EA
$52.4B
| $8.26M | 0.05% |
124,138
-15,763
| -11% | -$969K |
|
241
Paychex
PAYX
$40.4B
| $8.21M | 0.05% |
175,092
-74,019
| -30% | -$3.62M |
|
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $8.14M | 0.05% |
+902,160
| New | +$8.44M |
|
243
Kinross Gold
KGC
$28.5B
| $8.05M | 0.05% |
3,468,214
+1,689,018
| +95% | +$4.03M |
|
244
PUT
Chevron
CVX
$388B
| $8.03M | 0.05% |
1,215,600
+443,200
| +57% | +$46.5M |
|
|
SNDK
245
PUT
DELISTED
SANDISK CORP
SNDK
| $8.01M | 0.05% |
997,300
+683,800
| +218% | +$45.8M |
|
246
The Mosaic Company
MOS
$7.09B
| $7.99M | 0.05% |
170,561
+72,376
| +74% | +$3.28M |
|
|
SRCL
247
DELISTED
Stericycle Inc
SRCL
| $7.96M | 0.05% |
59,464
+21,538
| +57% | +$2.95M |
|
|
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
| $7.95M | 0.05% |
2,650,808
+2,111,402
| +391% | +$7.72M |
|
|
249
PUT
McDonald's
MCD
$188B
| $7.93M | 0.05% |
848,500
-1,774,700
| -68% | -$172M |
|
250
Kimberly-Clark
KMB
$36.4B
| $7.91M | 0.05% |
74,597
+11,269
| +18% | +$1.23M |
|
Similar funds
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 $5.07B 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.