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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 | |
|---|---|---|---|---|---|---|
|
ELP
1201
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $746K | ﹤0.01% |
169,633
+37,733
| +29% | +$168K |
|
|
RDS.B
1202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $746K | ﹤0.01% |
13,000
+8,000
| +160% | +$495K |
|
|
1203
PUT
American Express
AXP
$226B
| $744K | ﹤0.01% |
308,300
-1,324,000
| -81% | -$105M |
|
|
FITB
1204
Fifth Third Bancorp
FITB
$51.7B
| $744K | ﹤0.01% |
35,755
-235,875
| -87% | -$4.78M |
|
|
HUSE
1205
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $744K | ﹤0.01% |
19,594
| – | – |
|
|
BMR
1206
DELISTED
BIOMED REALTY TRUST INC
BMR
| $743K | ﹤0.01% |
38,394
-14,207
| -27% | -$294K |
|
|
LUX
1207
DELISTED
Luxottica Group
LUX
| $742K | ﹤0.01% |
11,167
| – | – |
|
1208
Ryman Hospitality Properties
RHP
$8.61B
| $739K | ﹤0.01% |
13,908
+683
| +5% | +$39K |
|
|
AGN
1209
PUT
DELISTED
Allergan plc
AGN
| $737K | ﹤0.01% |
+160,700
| New | +$47.9M |
|
1210
Telephone and Data Systems
TDS
$3.85B
| $735K | ﹤0.01% |
25,006
-36,119
| -59% | -$1.04M |
|
1211
Hain Celestial
HAIN
$46M
| $734K | ﹤0.01% |
11,140
+1,886
| +20% | +$119K |
|
|
DCT
1212
DELISTED
DCT Industrial Trust Inc.
DCT
| $732K | ﹤0.01% |
23,285
-2,123
| -8% | -$70.6K |
|
1213
Cboe Global Markets
CBOE
$32.1B
| $730K | ﹤0.01% |
12,753
+6,550
| +106% | +$378K |
|
1214
Puma Biotechnology
PBYI
$404M
| $728K | ﹤0.01% |
+6,233
| New | +$1.13M |
|
1215
CALL
Biogen
BIIB
$30.6B
| $726K | ﹤0.01% |
25,800
+14,500
| +128% | +$5.82M |
|
|
1216
CALL
IBM
IBM
$217B
| $726K | ﹤0.01% |
396,852
+284,093
| +252% | +$45.7M |
|
|
IM
1217
DELISTED
Ingram Micro
IM
| $726K | ﹤0.01% |
29,003
+21,546
| +289% | +$564K |
|
1218
WisdomTree US High Dividend Fund
DHS
$1.59B
| $725K | ﹤0.01% |
12,185
+100
| +0.8% | +$6.12K |
|
|
MTBL
1219
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $725K | ﹤0.01% |
127,473
+104,668
| +459% | +$526K |
|
1220
PUT
Oracle
ORCL
$348B
| $723K | ﹤0.01% |
700,100
+227,200
| +48% | +$9.85M |
|
|
CAM
1221
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $723K | ﹤0.01% |
13,809
-60,754
| -81% | -$3.15M |
|
1222
Pilgrim's Pride
PPC
$7.1B
| $722K | ﹤0.01% |
31,422
-699
| -2% | -$17.3K |
|
1223
HCA Healthcare
HCA
$91.3B
| $717K | ﹤0.01% |
7,898
-64,746
| -89% | -$5.19M |
|
|
CMA
1224
DELISTED
Comerica
CMA
| $713K | ﹤0.01% |
13,890
-7,184
| -34% | -$350K |
|
1225
Genuine Parts
GPC
$18B
| $713K | ﹤0.01% |
7,960
-43,288
| -84% | -$3.99M |
|
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.