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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 | |
|---|---|---|---|---|---|---|
1226
Community Health Systems
CYH
$382M
| $710K | ﹤0.01% |
13,648
-37,936
| -74% | -$1.7M |
|
|
HRG
1227
DELISTED
HRG Group, Inc.
HRG
| $709K | ﹤0.01% |
+54,563
| New | +$690K |
|
1228
APA Corp
APA
$13B
| $706K | ﹤0.01% |
12,254
-34,363
| -74% | -$2.16M |
|
|
DNKN
1229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $704K | ﹤0.01% |
+12,806
| New | +$663K |
|
1230
Diamondrock Hospitality Co
DRH
$2.68B
| $703K | ﹤0.01% |
54,905
-13,170
| -19% | -$178K |
|
1231
CALL
Lowe's Companies
LOW
$121B
| $703K | ﹤0.01% |
1,216,600
+1,100,000
| +943% | +$78.4M |
|
1232
Sensata Technologies
ST
$6.69B
| $703K | ﹤0.01% |
+13,324
| New | +$746K |
|
|
FSL
1233
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $703K | ﹤0.01% |
17,600
+6,472
| +58% | +$269K |
|
|
1234
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $701K | ﹤0.01% |
328,200
+138,600
| +73% | +$19.8M |
|
1235
Fortinet
FTNT
$112B
| $701K | ﹤0.01% |
84,745
+11,425
| +16% | +$88.7K |
|
1236
CALL
Freeport-McMoran
FCX
$86.2B
| $700K | ﹤0.01% |
683,100
-92,000
| -12% | -$1.9M |
|
1237
PUT
Range Resources
RRC
$9.33B
| $698K | ﹤0.01% |
87,300
| – | – |
|
|
AMSGP
1238
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $697K | ﹤0.01% |
5,000
-75,000
| -94% | -$9.97M |
|
|
INSY
1239
DELISTED
Insys Therapeutics, Inc.
INSY
| $695K | ﹤0.01% |
19,362
-544
| -3% | -$16.9K |
|
1240
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $693K | ﹤0.01% |
29,012
-1,300
| -4% | -$33.1K |
|
|
AMAG
1241
DELISTED
AMAG Pharmaceuticals
AMAG
| $693K | ﹤0.01% |
10,032
-1,923
| -16% | -$121K |
|
1242
PUT
Sysco
SYY
$40.8B
| $690K | ﹤0.01% |
261,700
| – | – |
|
|
TOUR
1243
Tuniu
TOUR
$56.2M
| $688K | ﹤0.01% |
+3,819
| New | +$659K |
|
1244
Cousins Properties
CUZ
$5.31B
| $685K | ﹤0.01% |
23,387
+2,475
| +12% | +$71.2K |
|
|
DD
1245
PUT
DELISTED
Du Pont De Nemours E I
DD
| $685K | ﹤0.01% |
337,802
+131,940
| +64% | +$8.89M |
|
1246
PUT
Salesforce
CRM
$154B
| $682K | ﹤0.01% |
419,200
-432,700
| -51% | -$30.8M |
|
1247
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $682K | ﹤0.01% |
25,615
-57,889
| -69% | -$1.63M |
|
1248
State Street SPDR S&P Insurance ETF
KIE
$664M
| $682K | ﹤0.01% |
30,072
-9,684
| -24% | -$221K |
|
1249
CALL
Wells Fargo
WFC
$254B
| $682K | ﹤0.01% |
454,400
-71,400
| -14% | -$3.98M |
|
1250
MSCI
MSCI
$42.4B
| $681K | ﹤0.01% |
11,072
-15,274
| -58% | -$947K |
|
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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.