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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 | |
|---|---|---|---|---|---|---|
1576
PUT
RTX Corp
RTX
$290B
| $393K | ﹤0.01% |
265,681
+92,639
| +54% | +$6.8M |
|
1577
Live Nation Entertainment
LYV
$42.9B
| $392K | ﹤0.01% |
+14,270
| New | +$390K |
|
1578
Watsco Inc
WSO
$13.2B
| $392K | ﹤0.01% |
+3,165
| New | +$394K |
|
|
ARRS
1579
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $392K | ﹤0.01% |
12,807
+6,029
| +89% | +$195K |
|
1580
PUT
Starbucks
SBUX
$119B
| $391K | ﹤0.01% |
1,338,700
+68,100
| +5% | +$3.45M |
|
|
SWN
1581
DELISTED
Southwestern Energy Company
SWN
| $391K | ﹤0.01% |
17,209
-61,936
| -78% | -$1.59M |
|
|
SFG
1582
DELISTED
STANCORP FINL GRP
SFG
| $391K | ﹤0.01% |
5,175
-5,669
| -52% | -$417K |
|
1583
Burlington
BURL
$23.4B
| $390K | ﹤0.01% |
7,608
+4,694
| +161% | +$251K |
|
1584
Novavax
NVAX
$1.21B
| $390K | ﹤0.01% |
1,749
-5,089
| -74% | -$895K |
|
1585
iShares US Medical Devices ETF
IHI
$3.17B
| $388K | ﹤0.01% |
19,428
-21,258
| -52% | -$425K |
|
|
SRC
1586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $387K | ﹤0.01% |
8,918
+2,928
| +49% | +$146K |
|
1587
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $386K | ﹤0.01% |
19,690
-72,480
| -79% | -$1.43M |
|
|
WMGI
1588
DELISTED
Wright Medical Group Inc
WMGI
| $386K | ﹤0.01% |
14,704
+4,773
| +48% | +$126K |
|
1589
Eastman Chemical
EMN
$7.69B
| $385K | ﹤0.01% |
4,700
-28,064
| -86% | -$2.16M |
|
1590
PUT
MBIA
MBI
$275M
| $385K | ﹤0.01% |
+262,300
| New | +$2.37M |
|
1591
CALL
Merck
MRK
$322B
| $383K | ﹤0.01% |
611,298
+286,418
| +88% | +$16.1M |
|
1592
Vident US Equity Strategy ETF
VUSE
$663M
| $383K | ﹤0.01% |
14,100
-1,400
| -9% | -$38.6K |
|
1593
AptarGroup
ATR
$8.69B
| $381K | ﹤0.01% |
5,981
+2,743
| +85% | +$175K |
|
|
HSNI
1594
DELISTED
HSN, Inc.
HSNI
| $381K | ﹤0.01% |
5,425
+3,300
| +155% | +$222K |
|
1595
Avanos Medical
AVNS
| $380K | ﹤0.01% |
9,376
-24,868
| -73% | -$1.12M |
|
1596
Dana Inc
DAN
$2.88B
| $379K | ﹤0.01% |
18,401
+11,222
| +156% | +$243K |
|
|
ACH
1597
Accendra Health
ACH
$254M
| $378K | ﹤0.01% |
11,118
+6,391
| +135% | +$215K |
|
1598
Bio-Techne
TECH
$11.2B
| $377K | ﹤0.01% |
15,312
+10,964
| +252% | +$274K |
|
1599
HSBC
HSBC
$352B
| $376K | ﹤0.01% |
9,411
-99
| -1% | -$4.12K |
|
1600
Invesco Mortgage Capital
IVR
$759M
| $376K | ﹤0.01% |
2,626
+1,263
| +93% | +$198K |
|
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.