We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WIN
1451
DELISTED
Windstream Holdings Inc
WIN
| $479K | ﹤0.01% |
15,005
-52,735
| -78% | -$2.51M |
|
1452
AGCO
AGCO
$8.41B
| $478K | ﹤0.01% |
8,425
-29,215
| -78% | -$1.48M |
|
1453
International Paper
IP
$22.6B
| $478K | ﹤0.01% |
10,612
-14,518
| -58% | -$720K |
|
|
SGI
1454
Somnigroup International
SGI
$14.4B
| $478K | ﹤0.01% |
29,020
-36,088
| -55% | -$550K |
|
|
HNT
1455
DELISTED
HEALTH NET INC
HNT
| $478K | ﹤0.01% |
+7,449
| New | +$445K |
|
|
ELME
1456
Elme Communities
ELME
$145M
| $477K | ﹤0.01% |
18,390
+22
| +0.1% | +$566 |
|
1457
CALL
AT&T
T
$164B
| $477K | ﹤0.01% |
1,058,670
+251,295
| +31% | +$6.49M |
|
1458
Parker-Hannifin
PH
$120B
| $475K | ﹤0.01% |
4,085
-35,047
| -90% | -$4.23M |
|
|
SF
1459
Stifel
SF
$12.4B
| $475K | ﹤0.01% |
18,529
+12,144
| +190% | +$299K |
|
|
CCC
1460
DELISTED
Calgon Carbon Corp
CCC
| $475K | ﹤0.01% |
24,490
+1,867
| +8% | +$40K |
|
|
UFS
1461
DELISTED
DOMTAR CORPORATION (New)
UFS
| $475K | ﹤0.01% |
+11,465
| New | +$502K |
|
1462
Commerce Bancshares
CBSH
$8.68B
| $474K | ﹤0.01% |
17,350
+9,359
| +117% | +$243K |
|
1463
NewMarket
NEU
$7.24B
| $474K | ﹤0.01% |
1,068
+724
| +210% | +$333K |
|
|
CIE
1464
DELISTED
Cobalt International Energy, Inc
CIE
| $474K | ﹤0.01% |
3,252
+187
| +6% | +$28.9K |
|
|
LINE
1465
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $474K | ﹤0.01% |
53,145
-98,555
| -65% | -$1.15M |
|
1466
First American
FAF
$7.98B
| $473K | ﹤0.01% |
12,701
+8,092
| +176% | +$290K |
|
1467
United Rentals
URI
$65.7B
| $473K | ﹤0.01% |
5,394
-38,731
| -88% | -$3.71M |
|
1468
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $469K | ﹤0.01% |
9,572
-14,000
| -59% | -$700K |
|
1469
Compañía de Minas Buenaventura
BVN
$7.68B
| $468K | ﹤0.01% |
45,109
-6,399
| -12% | -$70.1K |
|
1470
Gentex
GNTX
$5.1B
| $468K | ﹤0.01% |
28,510
+21,194
| +290% | +$371K |
|
|
TLN
1471
DELISTED
Talen Energy Corporation
TLN
| $468K | ﹤0.01% |
+27,293
| New | +$515K |
|
|
JNPR
1472
DELISTED
Juniper Networks
JNPR
| $467K | ﹤0.01% |
17,966
-11,188
| -38% | -$294K |
|
|
WBA
1473
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $467K | ﹤0.01% |
+156,800
| New | +$13.5M |
|
1474
ON Semiconductor
ON
$30.7B
| $466K | ﹤0.01% |
39,852
+5,898
| +17% | +$72.4K |
|
|
SHPG
1475
DELISTED
Shire pic
SHPG
| $465K | ﹤0.01% |
1,925
-806
| -30% | -$200K |
|
Similar funds
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.