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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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
| $617K | ﹤0.01% |
10,463
| – | – |
|
|
HYGS
1302
DELISTED
Hydrogenics Corp
HYGS
| $615K | ﹤0.01% |
60,456
+456
| +0.8% | +$5.1K |
|
|
WCN
1303
Waste Connections
WCN
$43.6B
| $614K | ﹤0.01% |
19,550
+14,088
| +258% | +$449K |
|
1304
Kite Realty
KRG
$5.86B
| $613K | ﹤0.01% |
25,035
+2,581
| +11% | +$69.6K |
|
|
WNR
1305
DELISTED
Western Refining Inc
WNR
| $613K | ﹤0.01% |
14,054
+828
| +6% | +$36.8K |
|
1306
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $612K | ﹤0.01% |
1,136,400
+1,039,400
| +1,072% | +$44.7M |
|
1307
iShares MSCI Germany ETF
EWG
$1.56B
| $611K | ﹤0.01% |
21,932
-466,423
| -96% | -$13.9M |
|
|
TSS
1308
DELISTED
Total System Services, Inc.
TSS
| $609K | ﹤0.01% |
14,573
-18,373
| -56% | -$743K |
|
1309
VanEck Agribusiness ETF
MOO
$992M
| $606K | ﹤0.01% |
11,000
| – | – |
|
1310
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $606K | ﹤0.01% |
10,811
-27,585
| -72% | -$1.64M |
|
1311
TIM SA
TIMB
$9.1B
| $605K | ﹤0.01% |
37,009
-36,836
| -50% | -$586K |
|
|
BDN
1312
Brandywine Realty Trust
BDN
$509M
| $604K | ﹤0.01% |
45,501
-1,016
| -2% | -$14.7K |
|
1313
T-Mobile US
TMUS
$195B
| $603K | ﹤0.01% |
15,566
+7,853
| +102% | +$281K |
|
|
ATW
1314
DELISTED
Atwood Oceanics
ATW
| $603K | ﹤0.01% |
+22,824
| New | +$701K |
|
|
AAT
1315
American Assets Trust
AAT
$1.46B
| $600K | ﹤0.01% |
15,313
+8,099
| +112% | +$328K |
|
|
GOV
1316
DELISTED
Government Properties Income Trust
GOV
| $600K | ﹤0.01% |
32,323
+20,010
| +163% | +$409K |
|
|
NLSN
1317
DELISTED
Nielsen Holdings plc
NLSN
| $600K | ﹤0.01% |
13,403
-1,692
| -11% | -$76.7K |
|
1318
CALL
Kinder Morgan
KMI
$70.9B
| $598K | ﹤0.01% |
2,885,900
+2,817,300
| +4,107% | +$118M |
|
1319
AngloGold Ashanti
AU
$39.4B
| $597K | ﹤0.01% |
66,729
-8,436
| -11% | -$85.6K |
|
1320
OGE Energy
OGE
$9.86B
| $597K | ﹤0.01% |
20,884
-18,387
| -47% | -$572K |
|
1321
Flowserve
FLS
$8.94B
| $594K | ﹤0.01% |
11,271
-11,840
| -51% | -$660K |
|
|
SE
1322
DELISTED
Spectra Energy Corp Wi
SE
| $594K | ﹤0.01% |
18,216
-147,664
| -89% | -$5.26M |
|
1323
Axalta
AXTA
$7.45B
| $593K | ﹤0.01% |
+17,912
| New | +$591K |
|
1324
Bunge Global
BG
$20.9B
| $590K | ﹤0.01% |
6,725
-441
| -6% | -$39.2K |
|
1325
First Horizon
FHN
$12.2B
| $589K | ﹤0.01% |
37,576
+25,607
| +214% | +$378K |
|
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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.