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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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.54M | 0.01% |
+49,987
| New | +$1.56M |
|
827
Mercado Libre
MELI
$94.4B
| $1.53M | 0.01% |
10,819
+49
| +0.5% | +$6.93K |
|
828
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.52M | 0.01% |
+20,610
| New | +$1.55M |
|
829
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $1.52M | 0.01% |
34,000
-6,000
| -15% | -$271K |
|
830
W.R. Berkley
WRB
$28.3B
| $1.52M | 0.01% |
98,550
+38,040
| +63% | +$567K |
|
|
SVC
831
Service Properties Trust
SVC
$1.09B
| $1.51M | 0.01% |
10,554
+3,096
| +42% | +$470K |
|
|
AEC
832
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.51M | 0.01% |
52,666
+38,394
| +269% | +$1.06M |
|
833
PUT
Amazon
AMZN
$2.48T
| $1.5M | 0.01% |
5,964,000
+1,418,000
| +31% | +$29.6M |
|
834
PUT
Whirlpool
WHR
$2.49B
| $1.5M | 0.01% |
196,400
+119,500
| +155% | +$22.4M |
|
835
PUT
Baidu
BIDU
$35.7B
| $1.49M | 0.01% |
250,600
-300,600
| -55% | -$61.5M |
|
836
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.48M | 0.01% |
40,512
-120,707
| -75% | -$4.52M |
|
837
Realty Income
O
$61.3B
| $1.48M | 0.01% |
34,476
-59,676
| -63% | -$2.73M |
|
838
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.48M | 0.01% |
41,404
-8,800
| -18% | -$318K |
|
839
Citizens Financial Group
CFG
$30.8B
| $1.48M | 0.01% |
+54,156
| New | +$1.44M |
|
840
Motorola Solutions
MSI
$73.1B
| $1.48M | 0.01% |
25,760
+16,579
| +181% | +$993K |
|
|
DF
841
DELISTED
Dean Foods Company
DF
| $1.47M | 0.01% |
91,110
+33,694
| +59% | +$588K |
|
842
PUT
Biogen
BIIB
$30.4B
| $1.47M | 0.01% |
78,700
+60,400
| +330% | +$24.2M |
|
843
Murphy Oil
MUR
$5.25B
| $1.47M | 0.01% |
35,307
-20,025
| -36% | -$911K |
|
844
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $1.46M | 0.01% |
84,816
-121,416
| -59% | -$2.15M |
|
|
FBR
845
DELISTED
Fibria Celulose Sa
FBR
| $1.46M | 0.01% |
107,469
+4,290
| +4% | +$60K |
|
846
Steel Dynamics
STLD
$37.5B
| $1.45M | 0.01% |
70,193
+41,231
| +142% | +$888K |
|
|
TI.A
847
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.45M | 0.01% |
142,960
| – | – |
|
|
LNKD
848
DELISTED
LinkedIn Corporation
LNKD
| $1.45M | 0.01% |
7,007
-36,360
| -84% | -$8.1M |
|
|
AVG
849
DELISTED
AVG Technologies N.V.
AVG
| $1.44M | 0.01% |
52,999
-2,475
| -4% | -$60.3K |
|
|
BTU
850
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.44M | 0.01% |
37,380
+11,980
| +47% | +$701K |
|
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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.