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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 | |
|---|---|---|---|---|---|---|
|
STI
1251
DELISTED
SunTrust Banks, Inc.
STI
| $681K | ﹤0.01% |
15,841
-11,103
| -41% | -$472K |
|
1252
Stanley Black & Decker
SWK
$14.5B
| $678K | ﹤0.01% |
6,447
-5,857
| -48% | -$597K |
|
1253
Fidelity National Information Services
FIS
$24.2B
| $677K | ﹤0.01% |
10,957
-3,255
| -23% | -$208K |
|
|
TMUSP
1254
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $675K | ﹤0.01% |
10,000
-440,000
| -98% | -$28.5M |
|
1255
Edwards Lifesciences
EW
$49.4B
| $672K | ﹤0.01% |
28,314
-17,514
| -38% | -$395K |
|
1256
PUT
Seagate
STX
$173B
| $671K | ﹤0.01% |
188,900
+82,500
| +78% | +$4.55M |
|
1257
PUT
BHP
BHP
$211B
| $670K | ﹤0.01% |
229,805
-251,417
| -52% | -$10.2M |
|
1258
American Financial Group
AFG
$11.9B
| $666K | ﹤0.01% |
10,244
+6,269
| +158% | +$404K |
|
|
ERW
1259
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $666K | ﹤0.01% |
12,909
| – | – |
|
1260
Zebra Technologies
ZBRA
$13.5B
| $665K | ﹤0.01% |
5,988
-8,324
| -58% | -$864K |
|
1261
CALL
Paychex
PAYX
$43.4B
| $664K | ﹤0.01% |
214,200
-100,000
| -32% | -$4.89M |
|
|
DNB
1262
DELISTED
Dun & Bradstreet
DNB
| $664K | ﹤0.01% |
5,443
-14,353
| -73% | -$1.85M |
|
|
VAL
1263
DELISTED
Valspar
VAL
| $664K | ﹤0.01% |
8,110
+5,343
| +193% | +$448K |
|
1264
Allegion
ALLE
$13.5B
| $662K | ﹤0.01% |
11,003
-9,706
| -47% | -$595K |
|
1265
IDEX
IEX
$17B
| $661K | ﹤0.01% |
8,407
+6,059
| +258% | +$469K |
|
1266
Bank OZK
OZK
$5.63B
| $661K | ﹤0.01% |
14,447
+10,041
| +228% | +$427K |
|
|
SYT
1267
DELISTED
Syngenta Ag
SYT
| $661K | ﹤0.01% |
8,097
| – | – |
|
|
GAM
1268
General American Investors Company
GAM
$1.54B
| $658K | ﹤0.01% |
18,879
-46,200
| -71% | -$1.64M |
|
|
JWN
1269
DELISTED
Nordstrom
JWN
| $656K | ﹤0.01% |
8,800
-44,911
| -84% | -$3.41M |
|
1270
M&T Bank
MTB
$36.3B
| $655K | ﹤0.01% |
5,246
-3,962
| -43% | -$488K |
|
1271
iShares MSCI ACWI ETF
ACWI
$32B
| $654K | ﹤0.01% |
11,005
-86,583
| -89% | -$5.35M |
|
|
PGRE
1272
DELISTED
Paramount Group
PGRE
| $654K | ﹤0.01% |
38,094
-4,245
| -10% | -$78.2K |
|
1273
CALL
GE Aerospace
GE
$364B
| $653K | ﹤0.01% |
310,281
+5,885
| +2% | +$763K |
|
1274
RPM International
RPM
$13.8B
| $652K | ﹤0.01% |
13,320
+8,073
| +154% | +$397K |
|
1275
Ingredion
INGR
$6.42B
| $651K | ﹤0.01% |
8,158
+4,853
| +147% | +$390K |
|
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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.