We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OSG
951
Octave Specialty Group
OSG
$261M
| $1.24M | 0.01% |
74,473
+70,007
| +1,568% | +$1.65M |
|
952
Boyd Gaming
BYD
$6.78B
| $1.24M | 0.01% |
82,813
-10,187
| -11% | -$144K |
|
953
General Dynamics
GD
$106B
| $1.24M | 0.01% |
8,737
-13,946
| -61% | -$1.94M |
|
954
Harley-Davidson
HOG
$2.66B
| $1.24M | 0.01% |
21,971
-3,746
| -15% | -$214K |
|
955
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.23M | 0.01% |
14,558
-25,074
| -63% | -$2.25M |
|
956
Skyworks Solutions
SWKS
$9.73B
| $1.23M | 0.01% |
11,800
-2,495
| -17% | -$253K |
|
957
CarMax
KMX
$8.36B
| $1.22M | 0.01% |
18,436
-924
| -5% | -$65.9K |
|
958
Macy's
M
$6.62B
| $1.22M | 0.01% |
18,096
+970
| +6% | +$65.6K |
|
959
Roper Technologies
ROP
$38.7B
| $1.22M | 0.01% |
7,066
-6,560
| -48% | -$1.14M |
|
|
ABB
960
DELISTED
ABB Ltd
ABB
| $1.22M | 0.01% |
58,285
+11,800
| +25% | +$259K |
|
|
IPXL
961
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.22M | 0.01% |
26,502
+23,916
| +925% | +$1.14M |
|
962
Kohl's
KSS
$2.16B
| $1.21M | 0.01% |
19,382
-18,547
| -49% | -$1.29M |
|
|
MDCO
963
DELISTED
Medicines Co
MDCO
| $1.21M | 0.01% |
+42,283
| New | +$1.18M |
|
964
Abercrombie & Fitch
ANF
$4.58B
| $1.21M | 0.01% |
56,134
-274,187
| -83% | -$6.03M |
|
965
Yelp
YELP
$1.51B
| $1.21M | 0.01% |
28,013
+20,540
| +275% | +$953K |
|
966
GATX Corp
GATX
$6.6B
| $1.2M | 0.01% |
+22,560
| New | +$1.28M |
|
967
PUT
Valero Energy
VLO
$88.7B
| $1.2M | 0.01% |
1,322,400
+487,800
| +58% | +$28.8M |
|
968
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.2M | 0.01% |
11,083
-12,941
| -54% | -$1.42M |
|
969
Thermo Fisher Scientific
TMO
$214B
| $1.19M | 0.01% |
9,201
-14,307
| -61% | -$1.87M |
|
970
ManpowerGroup
MAN
$2.58B
| $1.19M | 0.01% |
13,350
+9,151
| +218% | +$789K |
|
971
Coca-Cola Femsa
KOF
$22.8B
| $1.19M | 0.01% |
15,000
| – | – |
|
972
PUT
Colgate-Palmolive
CL
$74.2B
| $1.19M | 0.01% |
604,800
+431,700
| +249% | +$29.3M |
|
973
Mettler-Toledo International
MTD
$28.1B
| $1.19M | 0.01% |
3,487
+2,181
| +167% | +$718K |
|
|
TERP
974
DELISTED
TerraForm Power, Inc
TERP
| $1.19M | 0.01% |
+31,300
| New | +$1.23M |
|
975
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.19M | 0.01% |
50,000
-49,320
| -50% | -$1.18M |
|
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.