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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 | |
|---|---|---|---|---|---|---|
251
ProShares UltraShort S&P500
SDS
$418M
| $7.9M | 0.05% |
3,750
| – | – |
|
252
Ambev
ABEV
$47.1B
| $7.89M | 0.05% |
1,292,962
+830,597
| +180% | +$5.13M |
|
253
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| $7.87M | 0.05% |
3,910,000
+1,764,200
| +82% | +$91.3M |
|
254
Charter Communications
CHTR
$15.1B
| $7.85M | 0.05% |
45,855
-4,329
| -9% | -$779K |
|
255
VanEck Gold Miners ETF
GDX
$23.3B
| $7.83M | 0.05% |
440,619
-362,096
| -45% | -$7.04M |
|
256
Waste Management
WM
$96.2B
| $7.8M | 0.05% |
168,201
+127,127
| +310% | +$6.39M |
|
257
Cemex
CX
$17.5B
| $7.64M | 0.05% |
901,704
+250,708
| +39% | +$2.24M |
|
258
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $7.63M | 0.05% |
315,532
-32,478
| -9% | -$816K |
|
259
Intuitive Surgical
ISRG
$127B
| $7.61M | 0.05% |
141,363
-43,227
| -23% | -$2.42M |
|
260
JPMorgan Chase
JPM
$952B
| $7.58M | 0.05% |
111,886
-512,198
| -82% | -$33.4M |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $7.58M | 0.05% |
313,110
-20,275
| -6% | -$494K |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $7.49M | 0.05% |
95,942
+2,735
| +3% | +$237K |
|
263
Transocean
RIG
$6B
| $7.46M | 0.05% |
462,884
-168,664
| -27% | -$3.04M |
|
264
Alaska Air
ALK
$5.34B
| $7.45M | 0.05% |
115,549
+87,275
| +309% | +$5.62M |
|
|
ISSI
265
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.39M | 0.05% |
333,710
-77,665
| -19% | -$1.54M |
|
266
Bath & Body Works
BBWI
$4.11B
| $7.36M | 0.05% |
106,216
+44,318
| +72% | +$3.18M |
|
267
PUT
AT&T
T
$166B
| $7.31M | 0.05% |
4,535,759
-276,451
| -6% | -$7.14M |
|
|
AWAY
268
DELISTED
HOMEAWAY INC COM
AWAY
| $7.29M | 0.05% |
234,417
-9,556
| -4% | -$285K |
|
269
PUT
Microsoft
MSFT
$2.89T
| $7.25M | 0.05% |
4,589,500
+380,300
| +9% | +$17.4M |
|
270
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $7.2M | 0.05% |
336,430
-811,465
| -71% | -$17.5M |
|
271
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.16M | 0.05% |
52,357
+4,543
| +10% | +$563K |
|
|
QLTY
272
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.13M | 0.05% |
+460,942
| New | +$6.23M |
|
273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
| $7.12M | 0.05% |
245,003
| – | – |
|
|
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.06M | 0.05% |
50,664
-39,805
| -44% | -$5.53M |
|
275
Norfolk Southern
NSC
$78.2B
| $7.01M | 0.05% |
80,293
+45,120
| +128% | +$4.4M |
|
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.