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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 | |
|---|---|---|---|---|---|---|
851
Cheniere Energy
LNG
$52.8B
| $1.44M | 0.01% |
20,777
-55,509
| -73% | -$4.16M |
|
852
CALL
Baidu
BIDU
$35.6B
| $1.44M | 0.01% |
171,200
+140,900
| +465% | +$28.8M |
|
853
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $1.44M | 0.01% |
37,750
+25,350
| +204% | +$987K |
|
|
JASO
854
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.43M | 0.01% |
+167,748
| New | +$1.59M |
|
855
CALL
Williams Companies
WMB
$85.8B
| $1.43M | 0.01% |
+210,400
| New | +$10.8M |
|
856
lululemon athletica
LULU
$13.7B
| $1.43M | 0.01% |
21,917
+6,859
| +46% | +$446K |
|
857
Avnet
AVT
$7.07B
| $1.43M | 0.01% |
34,775
+6,588
| +23% | +$290K |
|
|
TVIX
858
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.43M | 0.01% |
+6
| New | +$1.59M |
|
859
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.43M | 0.01% |
3,303,800
+1,429,800
| +76% | +$35.9M |
|
860
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.43M | 0.01% |
12,968
+9,241
| +248% | +$1.03M |
|
|
VAR
861
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.01% |
19,263
+7,078
| +58% | +$554K |
|
862
Equifax
EFX
$22B
| $1.42M | 0.01% |
14,642
-5,675
| -28% | -$554K |
|
863
Rogers Communications
RCI
$18.8B
| $1.42M | 0.01% |
40,000
| – | – |
|
864
Synopsys
SNPS
$73.5B
| $1.42M | 0.01% |
+27,964
| New | +$1.36M |
|
|
ICPT
865
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.41M | 0.01% |
5,859
+1,788
| +44% | +$476K |
|
866
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.41M | 0.01% |
12,202
-11,245
| -48% | -$1.33M |
|
867
Tyson Foods
TSN
$21.5B
| $1.41M | 0.01% |
33,051
-41,984
| -56% | -$1.72M |
|
|
TVTY
868
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.41M | 0.01% |
117,398
-58,206
| -33% | -$966K |
|
|
WRI
869
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.01% |
43,002
+8,040
| +23% | +$272K |
|
|
TE
870
DELISTED
TECO ENERGY INC
TE
| $1.4M | 0.01% |
79,463
-62,085
| -44% | -$1.16M |
|
|
DRE
871
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.01% |
75,490
+20,930
| +38% | +$415K |
|
872
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.4M | 0.01% |
33,468
-6,265
| -16% | -$275K |
|
|
KSU
873
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.01% |
15,342
-14,207
| -48% | -$1.4M |
|
874
Lamar Advertising Co
LAMR
$16.5B
| $1.4M | 0.01% |
24,273
-19,926
| -45% | -$1.19M |
|
875
Ashland
ASH
$3.11B
| $1.39M | 0.01% |
23,322
+12,160
| +109% | +$758K |
|
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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.