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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 | |
|---|---|---|---|---|---|---|
|
PTXP
301
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $6.34M | 0.04% |
+326,919
| New | +$6.4M |
|
302
PUT
Micron Technology
MU
$988B
| $6.32M | 0.04% |
1,322,200
-729,000
| -36% | -$19.4M |
|
303
PNC Financial Services
PNC
$99.8B
| $6.29M | 0.04% |
65,715
+18,777
| +40% | +$1.78M |
|
304
Gen Digital
GEN
$16B
| $6.25M | 0.04% |
268,603
-65,487
| -20% | -$1.6M |
|
305
PUT
JD.com
JD
$41.7B
| $6.22M | 0.04% |
+2,000,000
| New | +$68M |
|
306
Cigna
CI
$77.3B
| $6.21M | 0.04% |
38,349
+18,446
| +93% | +$2.55M |
|
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
| $6.21M | 0.04% |
94,766
+60,814
| +179% | +$3.97M |
|
308
iShares MSCI Brazil ETF
EWZ
$9.06B
| $6.11M | 0.04% |
186,429
-507,014
| -73% | -$17.5M |
|
|
ALTR
309
DELISTED
Altera Corp
ALTR
| $6.09M | 0.04% |
118,894
-25,449
| -18% | -$1.19M |
|
310
Alcoa
AA
$11.6B
| $6.04M | 0.04% |
225,506
+65,193
| +41% | +$2.02M |
|
311
Tractor Supply
TSCO
$16.6B
| $6.03M | 0.04% |
335,235
-196,695
| -37% | -$3.49M |
|
312
Guidewire Software
GWRE
$12.4B
| $6.03M | 0.04% |
113,903
+54,669
| +92% | +$2.82M |
|
|
P
313
DELISTED
Pandora Media Inc
P
| $6.01M | 0.04% |
386,835
+10,969
| +3% | +$193K |
|
314
Sempra
SRE
$60.2B
| $6M | 0.04% |
121,288
-45,794
| -27% | -$2.42M |
|
315
Check Point Software Technologies
CHKP
$13.7B
| $5.99M | 0.04% |
75,323
+720
| +1% | +$60.8K |
|
|
ETP
316
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.94M | 0.04% |
113,751
-874,887
| -88% | -$48.8M |
|
|
JPMV
317
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $5.91M | 0.04% |
104,900
-30,200
| -22% | -$1.74M |
|
318
Liberty Global Class A
LBTYA
$3.36B
| $5.9M | 0.04% |
132,395
-29,720
| -18% | -$1.32M |
|
319
NETSCOUT
NTCT
$2.84B
| $5.9M | 0.04% |
160,873
+148,018
| +1,151% | +$6.08M |
|
320
Target
TGT
$63.3B
| $5.88M | 0.04% |
72,099
+3,497
| +5% | +$283K |
|
321
Wynn Resorts
WYNN
$10.3B
| $5.86M | 0.04% |
59,428
-117,001
| -66% | -$13.2M |
|
|
WFM
322
DELISTED
Whole Foods Market Inc
WFM
| $5.86M | 0.04% |
148,510
-35,436
| -19% | -$1.58M |
|
323
CALL
Walt Disney
DIS
$168B
| $5.85M | 0.04% |
1,295,700
+1,033,500
| +394% | +$113M |
|
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $5.81M | 0.04% |
160,418
+119,422
| +291% | +$4.44M |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.78M | 0.04% |
83,820
-3,077
| -4% | -$220K |
|
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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.