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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 | |
|---|---|---|---|---|---|---|
|
RAX
1026
DELISTED
Rackspace Hosting Inc
RAX
| $1.08M | 0.01% |
28,951
+3,215
| +12% | +$148K |
|
1027
RLJ Lodging Trust
RLJ
$1.88B
| $1.07M | 0.01% |
36,074
-3,381
| -9% | -$103K |
|
|
WBC
1028
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.07M | 0.01% |
8,671
+6,935
| +399% | +$873K |
|
1029
Gaming and Leisure Properties
GLPI
$13B
| $1.07M | 0.01% |
29,183
+17,841
| +157% | +$655K |
|
1030
AXIS Capital
AXS
$7.81B
| $1.07M | 0.01% |
20,034
+12,504
| +166% | +$673K |
|
|
SBNY
1031
DELISTED
Signature Bank
SBNY
| $1.07M | 0.01% |
7,303
+3,931
| +117% | +$546K |
|
|
FIT
1032
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.07M | 0.01% |
+27,889
| New | +$979K |
|
|
CST
1033
DELISTED
CST Brands, Inc.
CST
| $1.06M | 0.01% |
27,235
-22,918
| -46% | -$954K |
|
|
FCE.A
1034
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.06M | 0.01% |
47,952
-6,638
| -12% | -$157K |
|
1035
CALL
Goldman Sachs
GS
$289B
| $1.05M | 0.01% |
82,600
+42,800
| +108% | +$8.72M |
|
1036
Las Vegas Sands
LVS
$32.2B
| $1.05M | 0.01% |
20,033
-2,001,657
| -99% | -$107M |
|
1037
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $1.05M | 0.01% |
243,500
+163,500
| +204% | +$3.71M |
|
|
P
1038
PUT
DELISTED
Pandora Media Inc
P
| $1.05M | 0.01% |
200,000
-50,000
| -20% | -$878K |
|
|
1039
CALL
Las Vegas Sands
LVS
$32.2B
| $1.04M | 0.01% |
387,900
+197,700
| +104% | +$10.6M |
|
1040
PUT
Boeing
BA
$169B
| $1.04M | 0.01% |
336,000
+60,900
| +22% | +$8.88M |
|
1041
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.04M | 0.01% |
677,222
+158,227
| +30% | +$3.42M |
|
1042
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.03M | 0.01% |
15,376
-10,391
| -40% | -$697K |
|
|
BRCD
1043
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.03M | 0.01% |
86,452
+35,409
| +69% | +$430K |
|
1044
Stratasys
SSYS
$666M
| $1.02M | 0.01% |
29,313
+7,484
| +34% | +$314K |
|
|
IPHI
1045
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | 0.01% |
44,805
+33,131
| +284% | +$736K |
|
1046
Rayonier
RYN
$6.67B
| $1.02M | 0.01% |
44,020
+19,904
| +83% | +$467K |
|
1047
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $1.02M | 0.01% |
24,351
-25,818
| -51% | -$1.09M |
|
1048
CoreCivic
CXW
$2.94B
| $1.01M | 0.01% |
30,662
+14,303
| +87% | +$520K |
|
|
BT
1049
DELISTED
BT Group plc (ADR)
BT
| $1.01M | 0.01% |
28,558
| – | – |
|
1050
Essex Property Trust
ESS
$19.1B
| $1.01M | 0.01% |
4,756
-13,030
| -73% | -$2.88M |
|
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.