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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 | |
|---|---|---|---|---|---|---|
|
TCF
1476
DELISTED
TCF Financial Corporation
TCF
| $463K | ﹤0.01% |
27,863
+19,644
| +239% | +$316K |
|
|
DRD
1477
DRDGold
DRD
$1.75B
| $462K | ﹤0.01% |
+249,967
| New | +$449K |
|
1478
F5
FFIV
$22B
| $462K | ﹤0.01% |
3,840
+430
| +13% | +$52.9K |
|
1479
Brown & Brown
BRO
$25.1B
| $461K | ﹤0.01% |
28,086
+16,206
| +136% | +$265K |
|
1480
Brinker International
EAT
$8.82B
| $461K | ﹤0.01% |
+8,005
| New | +$458K |
|
1481
Federated Hermes
FHI
$4.56B
| $461K | ﹤0.01% |
13,769
-1,332
| -9% | -$45.9K |
|
1482
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $461K | ﹤0.01% |
13,054
-59,157
| -82% | -$2.16M |
|
1483
PUT
Medtronic
MDT
$112B
| $461K | ﹤0.01% |
312,200
+183,700
| +143% | +$14M |
|
|
COL
1484
DELISTED
Rockwell Collins
COL
| $461K | ﹤0.01% |
4,989
-17,089
| -77% | -$1.64M |
|
1485
Brookdale Senior Living
BKD
$3.55B
| $460K | ﹤0.01% |
13,259
-3,634
| -22% | -$134K |
|
1486
Huntington Bancshares
HBAN
$34B
| $460K | ﹤0.01% |
40,704
-22,291
| -35% | -$249K |
|
|
EGAS
1487
DELISTED
Gas Natural Inc.
EGAS
| $460K | ﹤0.01% |
44,658
+42
| +0.1% | +$422 |
|
|
NVO
1488
Novo Nordisk
NVO
$228B
| $459K | ﹤0.01% |
16,746
+10,964
| +190% | +$308K |
|
|
CLGX
1489
DELISTED
Corelogic, Inc.
CLGX
| $459K | ﹤0.01% |
+11,553
| New | +$441K |
|
|
CVC
1490
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $458K | ﹤0.01% |
19,130
-11,544
| -38% | -$251K |
|
1491
CALL
Ford
F
$60.9B
| $457K | ﹤0.01% |
1,265,300
+400,000
| +46% | +$6.2M |
|
1492
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $456K | ﹤0.01% |
5,907
-5,700
| -49% | -$445K |
|
|
PEI
1493
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $456K | ﹤0.01% |
1,424
-236
| -14% | -$79.5K |
|
1494
Nordson
NDSN
$16.4B
| $453K | ﹤0.01% |
5,814
+3,858
| +197% | +$311K |
|
1495
Nu Skin
NUS
$257M
| $453K | ﹤0.01% |
+9,605
| New | +$520K |
|
1496
ConocoPhillips
COP
$144B
| $452K | ﹤0.01% |
7,355
-226,680
| -97% | -$14.8M |
|
1497
Nabors Industries
NBR
$1.17B
| $452K | ﹤0.01% |
627
-9,057
| -94% | -$6.83M |
|
1498
Alkermes
ALKS
$8.11B
| $451K | ﹤0.01% |
7,006
-11,762
| -63% | -$720K |
|
|
DBKO
1499
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $451K | ﹤0.01% |
19,265
-1,297,860
| -99% | -$31.5M |
|
|
PACW
1500
DELISTED
PacWest Bancorp
PACW
| $450K | ﹤0.01% |
+9,627
| New | +$445K |
|
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.