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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 | |
|---|---|---|---|---|---|---|
1501
CNO Financial Group
CNO
$4.94B
| $449K | ﹤0.01% |
24,453
+13,245
| +118% | +$240K |
|
1502
Donaldson
DCI
$10.7B
| $449K | ﹤0.01% |
+12,541
| New | +$457K |
|
|
TRUE
1503
DELISTED
TrueCar
TRUE
| $449K | ﹤0.01% |
37,443
-11,854
| -24% | -$171K |
|
|
BMS
1504
DELISTED
Bemis
BMS
| $448K | ﹤0.01% |
+9,959
| New | +$456K |
|
|
UMPQ
1505
DELISTED
Umpqua Holdings Corp
UMPQ
| $447K | ﹤0.01% |
+24,823
| New | +$438K |
|
|
ATML
1506
DELISTED
ATMEL CORP
ATML
| $447K | ﹤0.01% |
45,370
+34,876
| +332% | +$307K |
|
|
EWRI
1507
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $447K | ﹤0.01% |
+8,700
| New | +$459K |
|
1508
Old Dominion Freight Line
ODFL
$46.3B
| $446K | ﹤0.01% |
19,497
+1,410
| +8% | +$33.5K |
|
1509
Trip.com Group
TCOM
$29B
| $446K | ﹤0.01% |
12,280
-46,870
| -79% | -$1.64M |
|
1510
Vanguard Small-Cap ETF
VB
$78.9B
| $445K | ﹤0.01% |
+3,665
| New | +$450K |
|
|
ALEX
1511
DELISTED
Alexander & Baldwin
ALEX
| $444K | ﹤0.01% |
11,259
+6,560
| +140% | +$270K |
|
1512
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $444K | ﹤0.01% |
9,139
-1,534
| -14% | -$74.8K |
|
1513
Boston Beer
SAM
$1.95B
| $444K | ﹤0.01% |
1,913
-143
| -7% | -$36.8K |
|
1514
PUT
CNX Resources
CNX
$4.91B
| $443K | ﹤0.01% |
125,880
| – | – |
|
1515
Charles River Laboratories
CRL
$11.3B
| $443K | ﹤0.01% |
6,302
+1,138
| +22% | +$84.2K |
|
1516
Lazard
LAZ
$4B
| $442K | ﹤0.01% |
7,862
-135,071
| -94% | -$7.51M |
|
|
HCBK
1517
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $442K | ﹤0.01% |
44,748
-204,542
| -82% | -$1.97M |
|
1518
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $441K | ﹤0.01% |
+15,673
| New | +$455K |
|
1519
Helmerich & Payne
HP
$3.34B
| $441K | ﹤0.01% |
6,256
-17,353
| -74% | -$1.28M |
|
|
PNRA
1520
DELISTED
Panera Bread Co
PNRA
| $441K | ﹤0.01% |
2,521
-44,609
| -95% | -$8.02M |
|
1521
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $440K | ﹤0.01% |
18,230
-172,344
| -90% | -$4.34M |
|
|
AGD
1522
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $439K | ﹤0.01% |
44,311
-119,542
| -73% | -$1.24M |
|
1523
First Solar
FSLR
$21.4B
| $436K | ﹤0.01% |
9,290
-17,907
| -66% | -$1M |
|
1524
CALL
Cognizant
CTSH
$26.5B
| $434K | ﹤0.01% |
80,400
+19,100
| +31% | +$1.2M |
|
1525
Copart
CPRT
$28.5B
| $433K | ﹤0.01% |
97,632
+67,968
| +229% | +$306K |
|
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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.