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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 | |
|---|---|---|---|---|---|---|
|
WCG
1526
DELISTED
Wellcare Health Plans, Inc.
WCG
| $433K | ﹤0.01% |
+5,100
| New | +$431K |
|
1527
Sonoco
SON
$5.83B
| $429K | ﹤0.01% |
10,005
+4,059
| +68% | +$183K |
|
|
AIG.WS
1528
DELISTED
American International Group, Inc.
AIG.WS
| $429K | ﹤0.01% |
15,483
| – | – |
|
|
VTLE
1529
CALL
DELISTED
Vital Energy
VTLE
| $427K | ﹤0.01% |
+19,955
| New | +$5.7M |
|
1530
SITE Centers
SITC
$236M
| $426K | ﹤0.01% |
21,399
-39,471
| -65% | -$874K |
|
1531
Brown-Forman Class B
BF.B
$13.5B
| $424K | ﹤0.01% |
13,231
-80,853
| -86% | -$2.45M |
|
1532
First Trust Japan AlphaDEX Fund
FJP
$242M
| $424K | ﹤0.01% |
8,440
| – | – |
|
1533
CALL
Coca-Cola
KO
$383B
| $424K | ﹤0.01% |
1,021,800
+301,000
| +42% | +$12.2M |
|
1534
Essential Utilities
WTRG
$11.5B
| $424K | ﹤0.01% |
17,310
-14,887
| -46% | -$391K |
|
1535
PUT
CF Industries
CF
$19.6B
| $423K | ﹤0.01% |
315,500
+265,500
| +531% | +$16.2M |
|
1536
Woodward
WWD
$23B
| $423K | ﹤0.01% |
7,700
+4,958
| +181% | +$254K |
|
|
MDC
1537
DELISTED
M.D.C. Holdings, Inc.
MDC
| $423K | ﹤0.01% |
19,613
-8,605
| -30% | -$176K |
|
1538
Casey's General Stores
CASY
$32.1B
| $422K | ﹤0.01% |
4,403
+2,666
| +153% | +$237K |
|
1539
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
| $421K | ﹤0.01% |
8,252
-2,300
| -22% | -$117K |
|
1540
Jabil
JBL
$30.1B
| $421K | ﹤0.01% |
19,758
-7,054
| -26% | -$166K |
|
1541
American Eagle Outfitters
AEO
$2.94B
| $420K | ﹤0.01% |
24,401
+9,303
| +62% | +$156K |
|
1542
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $420K | ﹤0.01% |
1,515,900
+939,800
| +163% | +$18.3M |
|
1543
Belden
BDC
$3.97B
| $418K | ﹤0.01% |
+5,142
| New | +$451K |
|
|
EJ
1544
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $418K | ﹤0.01% |
+62,200
| New | +$400K |
|
|
FNFG
1545
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $415K | ﹤0.01% |
43,917
-9,097
| -17% | -$83.1K |
|
1546
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $414K | ﹤0.01% |
6,578
+758
| +13% | +$50.5K |
|
1547
Flowers Foods
FLO
$1.58B
| $414K | ﹤0.01% |
19,588
+8,197
| +72% | +$184K |
|
1548
Teradyne
TER
$50B
| $414K | ﹤0.01% |
21,473
-440
| -2% | -$8.79K |
|
1549
AES
AES
$10.6B
| $413K | ﹤0.01% |
31,123
-63,287
| -67% | -$849K |
|
|
CYT
1550
DELISTED
CYTEC INDS INC
CYT
| $413K | ﹤0.01% |
+6,822
| New | +$397K |
|
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.