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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Newmont
NEM
$96.2B
| $651K | ﹤0.01% |
541,900
+341,900
| +171% | +$8.55M |
|
1277
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $650K | ﹤0.01% |
17,756
-8,790
| -33% | -$330K |
|
1278
iShares Core S&P US Value ETF
IUSV
$27.3B
| $650K | ﹤0.01% |
14,475
-102,489
| -88% | -$4.68M |
|
1279
PUT
Comcast
CMCSA
$87.3B
| $648K | ﹤0.01% |
2,916,400
-432,000
| -13% | -$12.7M |
|
1280
PUT
Cummins
CMI
$83.6B
| $648K | ﹤0.01% |
151,800
| – | – |
|
|
TI
1281
DELISTED
Telecom Italia
TI
| $648K | ﹤0.01% |
50,909
| – | – |
|
|
HBI
1282
DELISTED
Hanesbrands
HBI
| $647K | ﹤0.01% |
19,410
-2,808
| -13% | -$91.9K |
|
|
OCR
1283
CALL
DELISTED
OMNICARE INC
OCR
| $647K | ﹤0.01% |
100,000
+50,000
| +100% | +$4.46M |
|
1284
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $645K | ﹤0.01% |
1,499,900
+1,419,900
| +1,775% | +$32.2M |
|
1285
Vanguard Health Care ETF
VHT
$18.5B
| $645K | ﹤0.01% |
4,605
+436
| +10% | +$60.2K |
|
|
CPPL
1286
DELISTED
Columbia Pipeline Partners LP
CPPL
| $645K | ﹤0.01% |
25,595
-206,053
| -89% | -$5.53M |
|
1287
CALL
Cisco
CSCO
$443B
| $643K | ﹤0.01% |
1,331,700
+839,900
| +171% | +$24.1M |
|
|
PCN
1288
PIMCO Corporate & Income Strategy Fund
PCN
$864M
| $642K | ﹤0.01% |
45,233
-51,857
| -53% | -$781K |
|
1289
CALL
CF Industries
CF
$19.6B
| $640K | ﹤0.01% |
+184,000
| New | +$11.2M |
|
1290
Cineverse
CNVS
$56.9M
| $640K | ﹤0.01% |
+4,542
| New | +$902K |
|
|
NRF
1291
DELISTED
NorthStar Realty Finance Corp.
NRF
| $639K | ﹤0.01% |
20,109
+5,672
| +39% | +$204K |
|
1292
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $637K | ﹤0.01% |
21,255
-76,800
| -78% | -$2.29M |
|
|
IPG
1293
DELISTED
Interpublic Group of Companies
IPG
| $635K | ﹤0.01% |
32,973
-22,816
| -41% | -$474K |
|
1294
American Homes 4 Rent
AMH
$12.1B
| $634K | ﹤0.01% |
39,516
+1,370
| +4% | +$23K |
|
1295
PUT
Altria Group
MO
$125B
| $631K | ﹤0.01% |
926,400
+115,000
| +14% | +$5.83M |
|
|
SUSQ
1296
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $631K | ﹤0.01% |
44,707
-8,625
| -16% | -$120K |
|
1297
Blackbaud
BLKB
$1.94B
| $627K | ﹤0.01% |
+11,018
| New | +$575K |
|
1298
Cullen/Frost Bankers
CFR
$10.5B
| $625K | ﹤0.01% |
7,952
-48,787
| -86% | -$3.6M |
|
1299
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $623K | ﹤0.01% |
20,598
-18,506
| -47% | -$569K |
|
1300
Carlisle Companies
CSL
$13.5B
| $620K | ﹤0.01% |
+6,188
| New | +$607K |
|
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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.