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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 | |
|---|---|---|---|---|---|---|
|
MHFI
426
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.26M | 0.03% |
42,441
+12,043
| +40% | +$1.26M |
|
427
Mattel
MAT
$4.3B
| $4.26M | 0.03% |
165,908
-44,382
| -21% | -$1.17M |
|
428
NGL Energy Partners
NGL
$1.87B
| $4.25M | 0.03% |
140,244
+15,809
| +13% | +$466K |
|
429
Illinois Tool Works
ITW
$81.9B
| $4.25M | 0.03% |
46,303
+8,010
| +21% | +$762K |
|
430
Expeditors International
EXPD
$22.4B
| $4.23M | 0.03% |
91,796
-42,975
| -32% | -$2.02M |
|
431
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.21M | 0.03% |
203,166
-987,110
| -83% | -$21.1M |
|
432
Ball Corp
BALL
$17.2B
| $4.17M | 0.03% |
119,012
+94,992
| +395% | +$3.43M |
|
|
PBFX
433
DELISTED
PBF LOGISTICS LP
PBFX
| $4.17M | 0.03% |
174,444
| – | – |
|
434
Qorvo
QRVO
$7.92B
| $4.17M | 0.03% |
51,902
+33,490
| +182% | +$2.6M |
|
|
MWV
435
DELISTED
MEADWESTVACO CORP
MWV
| $4.14M | 0.03% |
87,784
+36,169
| +70% | +$1.77M |
|
436
Archer Daniels Midland
ADM
$40.1B
| $4.14M | 0.03% |
85,854
+25,800
| +43% | +$1.3M |
|
|
MCRL
437
DELISTED
MICREL INC
MCRL
| $4.13M | 0.03% |
+297,410
| New | +$4.19M |
|
438
NovaGold Resources
NG
$2.62B
| $4.13M | 0.03% |
1,207,326
+1,162,908
| +2,618% | +$4.41M |
|
|
GGP
439
DELISTED
GGP Inc.
GGP
| $4.12M | 0.03% |
160,685
-57,791
| -26% | -$1.61M |
|
440
JD.com
JD
$41.8B
| $4.12M | 0.03% |
120,728
+93,059
| +336% | +$3.16M |
|
|
WPZ
441
DELISTED
Williams Partners L.P.
WPZ
| $4.11M | 0.03% |
+84,814
| New | +$4.4M |
|
442
NetApp
NTAP
$33.3B
| $4.07M | 0.03% |
128,791
-63,917
| -33% | -$2.22M |
|
|
LVNTA
443
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.05M | 0.03% |
103,142
-22,436
| -18% | -$943K |
|
444
Accenture
ACN
$94.3B
| $4M | 0.03% |
41,339
+3,993
| +11% | +$382K |
|
|
DHC
445
Diversified Healthcare Trust
DHC
$2.28B
| $4M | 0.03% |
229,670
+48,056
| +26% | +$952K |
|
|
BRFS
446
DELISTED
BRF SA
BRFS
| $3.98M | 0.03% |
190,303
+47,984
| +34% | +$1.01M |
|
447
Digital Realty Trust
DLR
$72.4B
| $3.9M | 0.03% |
58,532
-694
| -1% | -$45.6K |
|
|
K
448
PUT
DELISTED
Kellanova
K
| $3.89M | 0.03% |
565,409
+74,444
| +15% | +$4.45M |
|
449
iShares US Telecommunications ETF
IYZ
$1.18B
| $3.88M | 0.03% |
132,638
-57,973
| -30% | -$1.77M |
|
450
Pultegroup
PHM
$24.9B
| $3.88M | 0.03% |
192,706
+133,768
| +227% | +$2.71M |
|
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.