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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 | |
|---|---|---|---|---|---|---|
|
CHK
1126
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $864K | 0.01% |
2,268
+871
| +62% | +$2.46M |
|
1127
Pediatrix Medical
MD
$2.17B
| $863K | 0.01% |
11,647
+8,512
| +272% | +$613K |
|
|
PEGI
1128
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $863K | 0.01% |
30,403
+7,356
| +32% | +$215K |
|
1129
Associated Banc-Corp
ASB
$5.82B
| $861K | 0.01% |
42,484
+3,266
| +8% | +$63.1K |
|
1130
EPR Properties
EPR
$4.89B
| $861K | 0.01% |
15,714
+1,337
| +9% | +$77.7K |
|
1131
MKS Inc
MKSI
$17.7B
| $858K | 0.01% |
22,622
+3,598
| +19% | +$131K |
|
|
RHT
1132
DELISTED
Red Hat Inc
RHT
| $858K | 0.01% |
11,305
-11,666
| -51% | -$897K |
|
|
APC
1133
PUT
DELISTED
Anadarko Petroleum
APC
| $857K | 0.01% |
237,000
+131,600
| +125% | +$11.4M |
|
1134
Curtiss-Wright
CW
$24.9B
| $851K | 0.01% |
+11,751
| New | +$866K |
|
1135
IAMGOLD
IAG
$7.95B
| $848K | 0.01% |
424,210
+318,737
| +302% | +$691K |
|
1136
HF Sinclair
DINO
$16.2B
| $847K | 0.01% |
19,849
+11,774
| +146% | +$476K |
|
1137
PUT
Equinix
EQIX
$99.2B
| $847K | 0.01% |
+35,000
| New | +$8.93M |
|
1138
Moody's
MCO
$84.4B
| $847K | 0.01% |
7,848
-8,330
| -51% | -$897K |
|
|
ENDP
1139
DELISTED
Endo International plc
ENDP
| $847K | 0.01% |
10,631
-40,589
| -79% | -$3.5M |
|
1140
QuidelOrtho
QDEL
$1.14B
| $842K | 0.01% |
36,689
-564
| -2% | -$13.1K |
|
1141
Sunstone Hotel Investors
SHO
$2.2B
| $842K | 0.01% |
56,065
+921
| +2% | +$14.5K |
|
|
LSI
1142
DELISTED
Life Storage, Inc.
LSI
| $841K | 0.01% |
14,513
-1,006
| -6% | -$60.2K |
|
1143
MidCap Financial Investment
MFIC
$805M
| $839K | 0.01% |
39,495
+3,606
| +10% | +$83.5K |
|
1144
MGM Resorts International
MGM
$11.7B
| $838K | 0.01% |
45,941
+12,151
| +36% | +$247K |
|
1145
VanEck Vietnam ETF
VNM
$479M
| $837K | 0.01% |
+44,930
| New | +$795K |
|
1146
NOV
NOV
$6.85B
| $835K | 0.01% |
17,300
-66,818
| -79% | -$3.43M |
|
1147
InterContinental Hotels
IHG
$23.8B
| $832K | 0.01% |
15,583
| – | – |
|
|
RPAI
1148
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $830K | 0.01% |
59,566
+3,844
| +7% | +$58.4K |
|
1149
NRG Energy
NRG
$25.9B
| $829K | 0.01% |
36,216
-7,211
| -17% | -$180K |
|
1150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $823K | 0.01% |
+7,842
| New | +$835K |
|
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.