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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 | |
|---|---|---|---|---|---|---|
1401
Cinemark Holdings
CNK
$4.07B
| $519K | ﹤0.01% |
12,917
+2,091
| +19% | +$87.1K |
|
1402
EnerSys
ENS
$6.43B
| $519K | ﹤0.01% |
7,379
-1,562
| -17% | -$107K |
|
1403
Carter's
CRI
$1.43B
| $518K | ﹤0.01% |
+4,870
| New | +$488K |
|
1404
iShares US Aerospace & Defense ETF
ITA
$14B
| $517K | ﹤0.01% |
8,684
-5,200
| -37% | -$319K |
|
1405
St. Joe Company
JOE
$3.55B
| $515K | ﹤0.01% |
33,155
+23,480
| +243% | +$394K |
|
1406
CALL
The Mosaic Company
MOS
$7.19B
| $514K | ﹤0.01% |
+224,500
| New | +$10.2M |
|
1407
CALL
Halliburton
HAL
$26.1B
| $512K | ﹤0.01% |
924,200
-114,300
| -11% | -$5.27M |
|
1408
W.P. Carey
WPC
$16.6B
| $510K | ﹤0.01% |
8,830
-15,024
| -63% | -$939K |
|
1409
CALL
Caterpillar
CAT
$361B
| $509K | ﹤0.01% |
367,700
+228,200
| +164% | +$19.6M |
|
1410
Markel Group
MKL
$25.2B
| $507K | ﹤0.01% |
633
-323
| -34% | -$251K |
|
1411
iShares US Consumer Staples ETF
IYK
$1.44B
| $506K | ﹤0.01% |
14,484
-8,700
| -38% | -$309K |
|
1412
PTC
PTC
$15.3B
| $505K | ﹤0.01% |
+12,317
| New | +$487K |
|
|
BXE
1413
DELISTED
Bellatrix Exploration Ltd.
BXE
| $504K | ﹤0.01% |
+43,223
| New | +$618K |
|
|
N
1414
DELISTED
Netsuite Inc
N
| $504K | ﹤0.01% |
5,495
+3,214
| +141% | +$305K |
|
|
MCF
1415
DELISTED
Contango Oil & Gas Co.
MCF
| $501K | ﹤0.01% |
40,864
-6,005
| -13% | -$105K |
|
1416
EastGroup Properties
EGP
$11.2B
| $500K | ﹤0.01% |
8,897
+3
| +0% | +$174 |
|
1417
Carriage Services
CSV
$647M
| $499K | ﹤0.01% |
+20,885
| New | +$508K |
|
1418
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $499K | ﹤0.01% |
+414,400
| New | +$10.5M |
|
|
JOY
1419
DELISTED
Joy Global Inc
JOY
| $499K | ﹤0.01% |
13,783
-22,562
| -62% | -$908K |
|
|
HOT
1420
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $499K | ﹤0.01% |
6,149
-9,727
| -61% | -$814K |
|
1421
National Fuel Gas
NFG
$7.69B
| $498K | ﹤0.01% |
8,455
+6,398
| +311% | +$404K |
|
1422
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $498K | ﹤0.01% |
35,040
-29,289
| -46% | -$424K |
|
|
WPX
1423
DELISTED
WPX Energy, Inc.
WPX
| $498K | ﹤0.01% |
40,519
+30,729
| +314% | +$405K |
|
|
MFA
1424
MFA Financial
MFA
$932M
| $497K | ﹤0.01% |
16,806
+6,475
| +63% | +$203K |
|
|
ROI
1425
PUT
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $496K | ﹤0.01% |
+254,900
| New | +$496K |
|
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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.