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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 | |
|---|---|---|---|---|---|---|
976
Agnico Eagle Mines
AEM
$71.9B
| $1.18M | 0.01% |
41,578
+29,529
| +245% | +$917K |
|
977
Ezcorp Inc
EZPW
$1.85B
| $1.18M | 0.01% |
158,850
-31,969
| -17% | -$273K |
|
978
iShares MSCI Austria ETF
EWO
$172M
| $1.18M | 0.01% |
74,236
+30,494
| +70% | +$512K |
|
|
XHR
979
Xenia Hotels & Resorts
XHR
$2.01B
| $1.17M | 0.01% |
53,996
+39,066
| +262% | +$889K |
|
|
UNT
980
DELISTED
UNIT Corporation
UNT
| $1.17M | 0.01% |
+43,202
| New | +$1.36M |
|
981
PUT
Lumen
LUMN
$6.38B
| $1.16M | 0.01% |
+450,000
| New | +$15.3M |
|
982
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.16M | 0.01% |
+23,890
| New | +$1.18M |
|
983
SEI Investments
SEIC
$12.4B
| $1.16M | 0.01% |
23,689
+19,514
| +467% | +$918K |
|
|
QDYN
984
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.16M | 0.01% |
32,585
-42,236
| -56% | -$1.55M |
|
985
State Street
STT
$50.2B
| $1.16M | 0.01% |
15,056
-33,811
| -69% | -$2.63M |
|
986
CALL
Citigroup
C
$222B
| $1.16M | 0.01% |
624,700
+361,000
| +137% | +$19.6M |
|
987
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.16M | 0.01% |
136,000
| – | – |
|
988
CALL
Amgen
AMGN
$212B
| $1.15M | 0.01% |
198,800
+60,600
| +44% | +$9.71M |
|
|
OCR.PRB
989
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $1.15M | 0.01% |
10,000
-730,000
| -99% | -$79.6M |
|
990
iShares Semiconductor ETF
SOXX
$40.6B
| $1.15M | 0.01% |
37,536
-1,203
| -3% | -$38.5K |
|
|
JCP
991
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.15M | 0.01% |
135,552
-156,478
| -54% | -$1.35M |
|
992
Canadian Solar
CSIQ
$927M
| $1.15M | 0.01% |
40,097
+9,714
| +32% | +$333K |
|
993
Crown Holdings
CCK
$13.2B
| $1.14M | 0.01% |
21,611
-1,536
| -7% | -$84.6K |
|
994
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.14M | 0.01% |
14,993
-67,700
| -82% | -$5.31M |
|
995
Enviri
NVRI
$623M
| $1.14M | 0.01% |
+69,182
| New | +$1.14M |
|
996
PUT
Occidental Petroleum
OXY
$53.6B
| $1.14M | 0.01% |
436,943
+135,531
| +45% | +$10.6M |
|
997
PUT
Baxter International
BAX
$12.6B
| $1.14M | 0.01% |
+460,250
| New | +$17.2M |
|
998
Global Payments
GPN
$23.9B
| $1.14M | 0.01% |
21,966
+18,884
| +613% | +$968K |
|
999
Best Buy
BBY
$18.9B
| $1.13M | 0.01% |
34,786
-127,620
| -79% | -$4.52M |
|
1000
Deckers Outdoor
DECK
$14.2B
| $1.13M | 0.01% |
94,248
+4,098
| +5% | +$50.3K |
|
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.