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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1651
DELISTED
Tivo Inc
TIVO
| $351K | ﹤0.01% |
22,011
+15,778
| +253% | +$277K |
|
1652
Deluxe
DLX
$1.25B
| $350K | ﹤0.01% |
+5,652
| New | +$371K |
|
1653
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $350K | ﹤0.01% |
19,285
-65,000
| -77% | -$1.21M |
|
|
CLC
1654
DELISTED
Clarcor
CLC
| $349K | ﹤0.01% |
+5,600
| New | +$356K |
|
|
DWA
1655
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $349K | ﹤0.01% |
+13,221
| New | +$347K |
|
1656
Fluor
FLR
$6.54B
| $348K | ﹤0.01% |
6,556
-11,678
| -64% | -$675K |
|
1657
Telkom Indonesia
TLK
$14.2B
| $348K | ﹤0.01% |
16,014
+182
| +1% | +$3.93K |
|
|
VVC
1658
DELISTED
Vectren Corporation
VVC
| $347K | ﹤0.01% |
+9,005
| New | +$380K |
|
|
JNPR
1659
CALL
DELISTED
Juniper Networks
JNPR
| $346K | ﹤0.01% |
311,000
+149,800
| +93% | +$3.93M |
|
1660
Prestige Consumer Healthcare
PBH
$2.47B
| $346K | ﹤0.01% |
+7,483
| New | +$328K |
|
1661
Shopify
SHOP
$168B
| $346K | ﹤0.01% |
+101,930
| New | +$318K |
|
|
VMW
1662
CALL
DELISTED
VMware, Inc
VMW
| $346K | ﹤0.01% |
130,900
+89,800
| +218% | +$7.83M |
|
|
RIGP
1663
DELISTED
Transocean Partners LLC
RIGP
| $346K | ﹤0.01% |
25,003
-107
| -0.4% | -$1.58K |
|
1664
Sibanye-Stillwater
SBSW
$6.05B
| $345K | ﹤0.01% |
56,700
+12,223
| +27% | +$89K |
|
1665
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $345K | ﹤0.01% |
+5,130
| New | +$356K |
|
1666
PUT
3M
MMM
$91.8B
| $343K | ﹤0.01% |
171,028
+54,896
| +47% | +$7.36M |
|
|
TUP
1667
DELISTED
Tupperware Brands Corporation
TUP
| $342K | ﹤0.01% |
5,295
+1,598
| +43% | +$107K |
|
|
SRCI
1668
DELISTED
SRC Energy Inc
SRCI
| $342K | ﹤0.01% |
+29,945
| New | +$360K |
|
1669
SPX Corp
SPXC
$9.39B
| $341K | ﹤0.01% |
18,723
+12,628
| +207% | +$246K |
|
|
PDCO
1670
DELISTED
Patterson Companies, Inc.
PDCO
| $340K | ﹤0.01% |
6,982
-7,194
| -51% | -$343K |
|
1671
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $339K | ﹤0.01% |
8,683
-6,150
| -41% | -$248K |
|
1672
PUT
Home Depot
HD
$337B
| $338K | ﹤0.01% |
336,300
+124,100
| +58% | +$13.9M |
|
1673
Hormel Foods
HRL
$14.2B
| $338K | ﹤0.01% |
12,006
-91,096
| -88% | -$2.58M |
|
|
TGI
1674
DELISTED
Triumph Group
TGI
| $338K | ﹤0.01% |
+5,122
| New | +$332K |
|
1675
Watts Water Technologies
WTS
$11.2B
| $337K | ﹤0.01% |
6,508
-8,432
| -56% | -$458K |
|
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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.