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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 | |
|---|---|---|---|---|---|---|
676
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.17M | 0.01% |
56,662
-99,054
| -64% | -$3.79M |
|
677
Nucor
NUE
$60.5B
| $2.17M | 0.01% |
49,142
-95,501
| -66% | -$4.58M |
|
|
TW
678
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.16M | 0.01% |
17,177
+7,928
| +86% | +$1.06M |
|
679
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $2.16M | 0.01% |
100,100
+100
| +0.1% | +$2.28K |
|
|
CVA
680
DELISTED
Covanta Holding Corporation
CVA
| $2.14M | 0.01% |
101,046
+43,246
| +75% | +$945K |
|
681
New Oriental
EDU
$8.08B
| $2.13M | 0.01% |
86,934
+52,898
| +155% | +$1.31M |
|
682
CALL
JPMorgan Chase
JPM
$950B
| $2.13M | 0.01% |
804,000
+631,700
| +367% | +$41.2M |
|
683
iShares US Financial Services ETF
IYG
$2.18B
| $2.13M | 0.01% |
67,947
+45,105
| +197% | +$1.4M |
|
684
Martin Marietta Materials
MLM
$35B
| $2.13M | 0.01% |
15,018
-1,484
| -9% | -$216K |
|
|
SGY
685
DELISTED
Stone Energy
SGY
| $2.12M | 0.01% |
2,967
+1,487
| +100% | +$1.26M |
|
686
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.11M | 0.01% |
19,434
-52,578
| -73% | -$5.78M |
|
|
VXX
687
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.11M | 0.01% |
6,575
+2,999
| +84% | +$976K |
|
688
Xerox
XRX
$360M
| $2.11M | 0.01% |
75,335
-3,168
| -4% | -$98K |
|
689
iShares MSCI South Africa ETF
EZA
$533M
| $2.1M | 0.01% |
32,124
-24,200
| -43% | -$1.63M |
|
|
ODP
690
DELISTED
ODP
ODP
| $2.1M | 0.01% |
24,241
-103,736
| -81% | -$9.54M |
|
691
PUT
Cisco
CSCO
$456B
| $2.1M | 0.01% |
3,299,500
+1,759,600
| +114% | +$50.5M |
|
|
VXX
692
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.1M | 0.01% |
142,388
+103,675
| +268% | +$33.7M |
|
693
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
| $2.09M | 0.01% |
2,000
| – | – |
|
694
Vanguard Value ETF
VTV
$190B
| $2.09M | 0.01% |
+25,088
| New | +$2.14M |
|
|
LVLT
695
DELISTED
Level 3 Communications Inc
LVLT
| $2.09M | 0.01% |
39,638
-18,449
| -32% | -$1.01M |
|
|
MNK
696
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.08M | 0.01% |
17,643
-10,805
| -38% | -$1.33M |
|
|
BRLI
697
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.08M | 0.01% |
+50,354
| New | +$1.81M |
|
698
TSMC
TSM
$2.03T
| $2.08M | 0.01% |
91,394
-103,847
| -53% | -$2.48M |
|
699
Federal Realty Investment Trust
FRT
$10.9B
| $2.07M | 0.01% |
16,151
-15,560
| -49% | -$2.11M |
|
|
OMG
700
DELISTED
OM GROUP INC.
OMG
| $2.07M | 0.01% |
+61,559
| New | +$1.91M |
|
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.