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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 | |
|---|---|---|---|---|---|---|
1626
Hawaiian Electric Industries
HE
$2.26B
| $364K | ﹤0.01% |
12,238
-24,806
| -67% | -$771K |
|
|
HVB
1627
DELISTED
HUDSON VY HLDG CORP
HVB
| $364K | ﹤0.01% |
12,894
-33,832
| -72% | -$880K |
|
1628
Taoping
TAOP
$6.72M
| $363K | ﹤0.01% |
+58
| New | +$486K |
|
|
CAVM
1629
DELISTED
Cavium, Inc.
CAVM
| $363K | ﹤0.01% |
5,281
-1,911
| -27% | -$134K |
|
1630
Bank of Hawaii
BOH
$3.14B
| $362K | ﹤0.01% |
5,432
+1,826
| +51% | +$115K |
|
|
PBCT
1631
DELISTED
People's United Financial Inc
PBCT
| $361K | ﹤0.01% |
22,268
+6,543
| +42% | +$102K |
|
1632
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $360K | ﹤0.01% |
4,955
-18,547
| -79% | -$1.37M |
|
|
FMER
1633
DELISTED
FIRSTMERIT CORP
FMER
| $360K | ﹤0.01% |
17,280
+9,175
| +113% | +$182K |
|
1634
ITT
ITT
$17.1B
| $359K | ﹤0.01% |
+8,574
| New | +$357K |
|
1635
CALL
Herbalife
HLF
$1.3B
| $358K | ﹤0.01% |
43,000
-7,617,800
| -99% | -$184M |
|
1636
Franklin Resources
BEN
$16.8B
| $357K | ﹤0.01% |
7,291
-25,984
| -78% | -$1.33M |
|
|
CWEN.A
1637
DELISTED
Clearway Energy Class A
CWEN.A
| $357K | ﹤0.01% |
+16,245
| New | +$399K |
|
|
TIF
1638
CALL
DELISTED
Tiffany & Co.
TIF
| $357K | ﹤0.01% |
+125,700
| New | +$11.2M |
|
|
DPLO
1639
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $357K | ﹤0.01% |
7,970
+4,733
| +146% | +$178K |
|
|
BWLD
1640
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $357K | ﹤0.01% |
2,280
+1,272
| +126% | +$208K |
|
1641
CALL
Cigna
CI
$78.4B
| $355K | ﹤0.01% |
+50,000
| New | +$6.91M |
|
1642
iShares US Regional Banks ETF
IAT
$673M
| $355K | ﹤0.01% |
+9,700
| New | +$348K |
|
|
QTS
1643
DELISTED
QTS REALTY TRUST, INC.
QTS
| $355K | ﹤0.01% |
+9,731
| New | +$360K |
|
|
EQY
1644
DELISTED
Equity One
EQY
| $355K | ﹤0.01% |
15,204
+2,194
| +17% | +$55K |
|
1645
Cintas
CTAS
$86.6B
| $354K | ﹤0.01% |
16,744
-18,004
| -52% | -$378K |
|
|
PMT
1646
PennyMac Mortgage Investment
PMT
$845M
| $354K | ﹤0.01% |
+20,320
| New | +$395K |
|
1647
Fresenius Medical Care
FMS
$13.4B
| $352K | ﹤0.01% |
8,464
| – | – |
|
|
STR
1648
DELISTED
QUESTAR CORP
STR
| $352K | ﹤0.01% |
16,828
+11,610
| +222% | +$264K |
|
|
ACI
1649
DELISTED
ARCH COAL, INC.
ACI
| $352K | ﹤0.01% |
103,439
+96,164
| +1,322% | +$722K |
|
1650
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $351K | ﹤0.01% |
5,549
-15,400
| -74% | -$994K |
|
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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.