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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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$15.6B
| $3.36M | 0.02% |
101,048
+2,187
| +2% | +$79.6K |
|
502
Vale
VALE
$62.3B
| $3.35M | 0.02% |
569,305
-5,460,816
| -91% | -$36.6M |
|
503
Plains GP Holdings
PAGP
$5.19B
| $3.35M | 0.02% |
48,707
-2,247
| -4% | -$169K |
|
|
HSP
504
DELISTED
HOSPIRA INC
HSP
| $3.33M | 0.02% |
37,489
-56,087
| -60% | -$4.94M |
|
505
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $3.32M | 0.02% |
200,225
-91,730
| -31% | -$1.55M |
|
506
Trimble
TRMB
$13.2B
| $3.3M | 0.02% |
140,744
+103,621
| +279% | +$2.53M |
|
507
Annaly Capital Management
NLY
$17B
| $3.29M | 0.02% |
89,469
+20,104
| +29% | +$813K |
|
508
Plains All American Pipeline
PAA
$17.2B
| $3.29M | 0.02% |
75,425
+7,558
| +11% | +$362K |
|
|
TWX
509
DELISTED
Time Warner Inc
TWX
| $3.28M | 0.02% |
37,538
-13,142
| -26% | -$1.12M |
|
|
SEP
510
DELISTED
Spectra Engy Parters Lp
SEP
| $3.27M | 0.02% |
71,025
+9,887
| +16% | +$508K |
|
511
Wabtec
WAB
$50.6B
| $3.27M | 0.02% |
34,670
+5,483
| +19% | +$538K |
|
|
ENLK
512
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.27M | 0.02% |
148,681
+28,622
| +24% | +$708K |
|
513
Halliburton
HAL
$26.8B
| $3.26M | 0.02% |
75,697
-494,127
| -87% | -$22.8M |
|
514
Lincoln National
LNC
$7.88B
| $3.25M | 0.02% |
54,933
+32,986
| +150% | +$1.93M |
|
|
SUNE
515
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $3.25M | 0.02% |
+955,000
| New | +$27.2M |
|
516
Valero Energy
VLO
$90.8B
| $3.24M | 0.02% |
51,769
-20,533
| -28% | -$1.21M |
|
517
McKesson
MCK
$102B
| $3.23M | 0.02% |
14,391
-10,265
| -42% | -$2.37M |
|
518
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.4M
| $3.23M | 0.02% |
+2,000
| New | +$2.87M |
|
519
PUT
Capri Holdings
CPRI
$1.86B
| $3.22M | 0.02% |
111,200
| – | – |
|
520
AGNC Investment
AGNC
$12.4B
| $3.21M | 0.02% |
175,025
+56,430
| +48% | +$1.16M |
|
|
QIHU
521
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.16M | 0.02% |
46,730
-888,216
| -95% | -$53.6M |
|
522
PUT
Merck
MRK
$329B
| $3.16M | 0.02% |
1,324,882
+709,811
| +115% | +$39.8M |
|
523
Eldorado Gold
EGO
$8.32B
| $3.15M | 0.02% |
152,143
+148,595
| +4,188% | +$3.5M |
|
524
Rithm Capital
RITM
$5.3B
| $3.13M | 0.02% |
205,409
+198,138
| +2,725% | +$3.29M |
|
525
Freeport-McMoran
FCX
$87.2B
| $3.13M | 0.02% |
168,037
-246,389
| -59% | -$5.09M |
|
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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.