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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 | |
|---|---|---|---|---|---|---|
|
PCH
1551
DELISTED
PotlatchDeltic
PCH
| $410K | ﹤0.01% |
11,611
+5,874
| +102% | +$217K |
|
1552
WEX
WEX
$6.42B
| $409K | ﹤0.01% |
+3,588
| New | +$407K |
|
1553
CALL
Whirlpool
WHR
$2.49B
| $409K | ﹤0.01% |
121,200
+70,200
| +138% | +$13.2M |
|
1554
CALL
Marathon Petroleum
MPC
$90.1B
| $408K | ﹤0.01% |
+120,000
| New | +$6.11M |
|
1555
Webster Financial
WBS
$12.3B
| $407K | ﹤0.01% |
10,284
+6,434
| +167% | +$243K |
|
1556
PUT
Wells Fargo
WFC
$254B
| $406K | ﹤0.01% |
813,000
-190,000
| -19% | -$10.6M |
|
|
CONE
1557
DELISTED
CyrusOne Inc Common Stock
CONE
| $406K | ﹤0.01% |
13,786
+540
| +4% | +$16.9K |
|
|
SWI
1558
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $406K | ﹤0.01% |
8,795
+6,516
| +286% | +$320K |
|
1559
Kirby Corp
KEX
$7.01B
| $405K | ﹤0.01% |
+5,282
| New | +$419K |
|
|
LNKD
1560
PUT
DELISTED
LinkedIn Corporation
LNKD
| $405K | ﹤0.01% |
+44,600
| New | +$9.94M |
|
1561
Graco
GGG
$13.2B
| $404K | ﹤0.01% |
17,058
+11,988
| +236% | +$289K |
|
1562
CALL
ExxonMobil
XOM
$650B
| $401K | ﹤0.01% |
703,500
+166,400
| +31% | +$14.3M |
|
|
ZTR
1563
Virtus Total Return Fund
ZTR
$337M
| $401K | ﹤0.01% |
30,985
-108,800
| -78% | -$1.47M |
|
|
GXP
1564
DELISTED
Great Plains Energy Incorporated
GXP
| $401K | ﹤0.01% |
+16,579
| New | +$429K |
|
1565
Steris
STE
$22.9B
| $400K | ﹤0.01% |
6,207
-20,438
| -77% | -$1.38M |
|
1566
Xylem
XYL
$28.5B
| $399K | ﹤0.01% |
10,776
-75,248
| -87% | -$2.74M |
|
1567
Cognex
CGNX
$9.62B
| $397K | ﹤0.01% |
+16,492
| New | +$405K |
|
|
AGU
1568
DELISTED
Agrium
AGU
| $397K | ﹤0.01% |
3,746
-238
| -6% | -$25K |
|
|
THS
1569
DELISTED
Treehouse Foods
THS
| $396K | ﹤0.01% |
+4,886
| New | +$378K |
|
1570
CALL
Delta Air Lines
DAL
$56.7B
| $395K | ﹤0.01% |
+259,900
| New | +$11.4M |
|
1571
iShares International Select Dividend ETF
IDV
$8.31B
| $395K | ﹤0.01% |
+12,204
| New | +$420K |
|
1572
ACI Worldwide
ACIW
$6.12B
| $394K | ﹤0.01% |
+16,055
| New | +$377K |
|
1573
Global X MSCI Norway ETF
NORW
$86.1M
| $394K | ﹤0.01% |
16,801
| – | – |
|
|
LCI
1574
DELISTED
Lannett Company, Inc.
LCI
| $394K | ﹤0.01% |
+1,658
| New | +$398K |
|
1575
Essent Group
ESNT
$6.28B
| $393K | ﹤0.01% |
+14,373
| New | +$370K |
|
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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.