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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 | |
|---|---|---|---|---|---|---|
|
GAME
351
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $5.27M | 0.03% |
766,373
+71,598
| +10% | +$492K |
|
352
Bloomin' Brands
BLMN
$731M
| $5.26M | 0.03% |
246,300
+238,466
| +3,044% | +$5.37M |
|
353
PUT
Ford
F
$58.5B
| $5.26M | 0.03% |
4,655,800
-4,400,000
| -49% | -$68.2M |
|
354
Akamai
AKAM
$16.4B
| $5.24M | 0.03% |
75,021
-5,872
| -7% | -$436K |
|
|
AGN.PRA
355
DELISTED
Allergan plc
AGN.PRA
| $5.21M | 0.03% |
+5,000
| New | +$5.23M |
|
|
EQGP
356
DELISTED
EQGP Holdings, LP
EQGP
| $5.21M | 0.03% |
+153,235
| New | +$5M |
|
357
CALL
Amazon
AMZN
$2.49T
| $5.2M | 0.03% |
3,750,000
+2,098,000
| +127% | +$43.8M |
|
358
NVIDIA
NVDA
$4.76T
| $5.18M | 0.03% |
10,314,160
-11,805,040
| -53% | -$6.4M |
|
359
PUT
SLB Ltd
SLB
$76.5B
| $5.17M | 0.03% |
1,132,000
+475,800
| +73% | +$42.9M |
|
360
Verisk Analytics
VRSK
$27.1B
| $5.17M | 0.03% |
70,990
+6,144
| +9% | +$452K |
|
|
CCI.PRA
361
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.15M | 0.03% |
+50,000
| New | +$5.24M |
|
362
Wheaton Precious Metals
WPM
$50.9B
| $5.14M | 0.03% |
296,352
+240,357
| +429% | +$4.62M |
|
363
Teledyne Technologies
TDY
$30.2B
| $5.14M | 0.03% |
48,690
+45,053
| +1,239% | +$4.76M |
|
|
LLTC
364
DELISTED
Linear Technology Corp
LLTC
| $5.13M | 0.03% |
116,106
-13,656
| -11% | -$635K |
|
365
Deutsche Bank
DB
$67.9B
| $5.06M | 0.03% |
187,848
+174,621
| +1,320% | +$5.07M |
|
366
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5M | 0.03% |
50,000
| – | – |
|
|
SDRL
367
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.98M | 0.03% |
1,798
+13
| +0.7% | +$41.9K |
|
368
Vanguard Financials ETF
VFH
$13.5B
| $4.97M | 0.03% |
100,000
-72,100
| -42% | -$3.61M |
|
369
Crown Castle
CCI
$32.4B
| $4.95M | 0.03% |
61,673
-31,530
| -34% | -$2.63M |
|
370
TripAdvisor
TRIP
$1.66B
| $4.95M | 0.03% |
56,815
-4,300
| -7% | -$350K |
|
|
AET
371
DELISTED
Aetna Inc
AET
| $4.95M | 0.03% |
38,797
-15,634
| -29% | -$1.78M |
|
372
Canadian Pacific Kansas City
CP
$81.1B
| $4.94M | 0.03% |
154,060
+39,945
| +35% | +$1.43M |
|
|
GMCR
373
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.93M | 0.03% |
64,379
-1,025,305
| -94% | -$101M |
|
374
BHP
BHP
$213B
| $4.92M | 0.03% |
135,543
-74,398
| -35% | -$3M |
|
375
Fastenal
FAST
$54.7B
| $4.92M | 0.03% |
466,476
-68,124
| -13% | -$717K |
|
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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.