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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | 0.01% |
34,426
-2,544
| -7% | -$85.9K |
|
1052
Raymond James Financial
RJF
$34B
| $1.01M | 0.01% |
25,409
-8,620
| -25% | -$335K |
|
1053
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
| $998K | 0.01% |
+77,723
| New | +$1.05M |
|
1054
Vornado Realty Trust
VNO
$7.54B
| $998K | 0.01% |
13,001
-48,333
| -79% | -$4.01M |
|
1055
CubeSmart
CUBE
$9.62B
| $997K | 0.01% |
43,032
+537
| +1% | +$12.7K |
|
1056
State Street SPDR S&P Capital Markets ETF
KCE
$461M
| $996K | 0.01% |
19,622
-2,300
| -10% | -$117K |
|
1057
iShares MSCI Finland ETF
EFNL
$240M
| $995K | 0.01% |
30,601
+14,289
| +88% | +$489K |
|
|
CS
1058
DELISTED
Credit Suisse Group
CS
| $994K | 0.01% |
36,026
-12,460
| -26% | -$337K |
|
1059
IQVIA
IQV
$40B
| $992K | 0.01% |
13,663
-14,010
| -51% | -$960K |
|
1060
International Flavors & Fragrances
IFF
$20.2B
| $988K | 0.01% |
9,040
-17,703
| -66% | -$2.04M |
|
1061
Ciena
CIEN
$49.6B
| $987K | 0.01% |
+41,660
| New | +$952K |
|
1062
J.M. Smucker
SJM
$13.2B
| $987K | 0.01% |
9,100
-7,200
| -44% | -$833K |
|
1063
Arthur J. Gallagher & Co
AJG
$68.2B
| $984K | 0.01% |
20,798
-1,337
| -6% | -$64.4K |
|
1064
PUT
JPMorgan Chase
JPM
$950B
| $981K | 0.01% |
1,191,300
+396,600
| +50% | +$25.9M |
|
1065
W.W. Grainger
GWW
$66B
| $979K | 0.01% |
4,136
+1,296
| +46% | +$314K |
|
1066
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $978K | 0.01% |
+19,163
| New | +$999K |
|
1067
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $976K | 0.01% |
26,906
-56,291
| -68% | -$1.97M |
|
|
EQC
1068
DELISTED
Equity Commonwealth
EQC
| $975K | 0.01% |
37,977
+4,154
| +12% | +$108K |
|
1069
Starwood Property Trust
STWD
$6.18B
| $974K | 0.01% |
+45,148
| New | +$1.07M |
|
|
SIVB
1070
DELISTED
SVB Financial Group
SIVB
| $967K | 0.01% |
6,717
+4,085
| +155% | +$552K |
|
1071
Oceaneering
OII
$4.78B
| $964K | 0.01% |
20,694
-27,050
| -57% | -$1.42M |
|
1072
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $963K | 0.01% |
2,093,978
+1,125,704
| +116% | +$24.3M |
|
1073
Vulcan Materials
VMC
$37.4B
| $962K | 0.01% |
11,466
-12,471
| -52% | -$1.09M |
|
1074
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $956K | 0.01% |
600,000
+300,000
| +100% | +$11.5M |
|
1075
iShares Global Comm Services ETF
IXP
$530M
| $955K | 0.01% |
15,376
| – | – |
|
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.