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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 | |
|---|---|---|---|---|---|---|
1426
STMicroelectronics
STM
$43.1B
| $495K | ﹤0.01% |
60,910
| – | – |
|
|
SWNC
1427
DELISTED
Southwestern Energy Company
SWNC
| $494K | ﹤0.01% |
10,000
-590,000
| -98% | -$32.7M |
|
1428
United Natural Foods
UNFI
$3.04B
| $493K | ﹤0.01% |
+7,736
| New | +$524K |
|
|
CELG
1429
CALL
DELISTED
Celgene Corp
CELG
| $493K | ﹤0.01% |
112,800
+102,400
| +985% | +$11.7M |
|
|
CA
1430
PUT
DELISTED
CA, Inc.
CA
| $492K | ﹤0.01% |
+380,300
| New | +$11.8M |
|
1431
The GEO Group
GEO
$4B
| $490K | ﹤0.01% |
+21,530
| New | +$555K |
|
1432
Aecom
ACM
$9.46B
| $489K | ﹤0.01% |
14,782
+5,720
| +63% | +$189K |
|
1433
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $489K | ﹤0.01% |
14,000
| – | – |
|
1434
Reliance Steel & Aluminium
RS
$20.6B
| $489K | ﹤0.01% |
8,089
+6,157
| +319% | +$390K |
|
|
ASNA
1435
DELISTED
Ascena Retail Group, Inc.
ASNA
| $489K | ﹤0.01% |
1,470
+461
| +46% | +$141K |
|
1436
Ralph Lauren
RL
$22.4B
| $488K | ﹤0.01% |
3,685
-40,188
| -92% | -$5.43M |
|
|
AET
1437
CALL
DELISTED
Aetna Inc
AET
| $488K | ﹤0.01% |
26,900
+5,700
| +27% | +$651K |
|
1438
Assurant
AIZ
$13.9B
| $487K | ﹤0.01% |
7,272
-3,864
| -35% | -$249K |
|
1439
Palo Alto Networks
PANW
$256B
| $487K | ﹤0.01% |
16,722
+5,322
| +47% | +$142K |
|
1440
Safe Bulkers
SB
$772M
| $486K | ﹤0.01% |
+151,073
| New | +$525K |
|
1441
Green Plains
GPRE
$1.15B
| $485K | ﹤0.01% |
17,615
+13,344
| +312% | +$411K |
|
|
SUNE
1442
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $484K | ﹤0.01% |
+235,000
| New | +$6.69M |
|
|
AHL
1443
DELISTED
ASPEN Insurance Holding Limited
AHL
| $483K | ﹤0.01% |
10,074
+5,285
| +110% | +$251K |
|
|
ULTI
1444
DELISTED
Ultimate Software Group Inc
ULTI
| $481K | ﹤0.01% |
+2,928
| New | +$494K |
|
1445
Hartford Financial Services
HIG
$39.9B
| $480K | ﹤0.01% |
11,553
-52,043
| -82% | -$2.17M |
|
1446
PUT
Morgan Stanley
MS
$319B
| $480K | ﹤0.01% |
553,600
+423,600
| +326% | +$16.1M |
|
1447
Hanover Insurance
THG
$8.13B
| $480K | ﹤0.01% |
6,484
+4,234
| +188% | +$304K |
|
|
KLXI
1448
DELISTED
KLX Inc.
KLXI
| $480K | ﹤0.01% |
12,894
+7,714
| +149% | +$279K |
|
1449
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $479K | ﹤0.01% |
22,700
| – | – |
|
|
SNV
1450
DELISTED
Synovus
SNV
| $479K | ﹤0.01% |
15,539
+4,418
| +40% | +$128K |
|
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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.