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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 | |
|---|---|---|---|---|---|---|
|
TIF
1676
PUT
DELISTED
Tiffany & Co.
TIF
| $337K | ﹤0.01% |
+199,800
| New | +$17.9M |
|
1677
PUT
Walt Disney
DIS
$171B
| $336K | ﹤0.01% |
402,200
+80,000
| +25% | +$8.79M |
|
|
NBL
1678
PUT
DELISTED
Noble Energy, Inc.
NBL
| $336K | ﹤0.01% |
+136,600
| New | +$6.45M |
|
1679
PUT
DuPont de Nemours
DD
$18.6B
| $335K | ﹤0.01% |
200,876
+34,828
| +21% | +$4.51M |
|
1680
MSC Industrial Direct
MSM
$6.76B
| $335K | ﹤0.01% |
+4,799
| New | +$342K |
|
1681
Thor Industries
THO
$4.06B
| $335K | ﹤0.01% |
+5,961
| New | +$361K |
|
1682
Knowles
KN
$2.95B
| $334K | ﹤0.01% |
18,426
+3,747
| +26% | +$72.7K |
|
|
AAN.A
1683
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $333K | ﹤0.01% |
+9,193
| New | +$333K |
|
1684
Alamos Gold
AGI
$12B
| $332K | ﹤0.01% |
58,718
-2,085
| -3% | -$13.5K |
|
1685
Minerals Technologies
MTX
$2.29B
| $332K | ﹤0.01% |
+4,873
| New | +$338K |
|
1686
CALL
NXP Semiconductors
NXPI
$60.8B
| $332K | ﹤0.01% |
20,000
| – | – |
|
1687
Teck Resources
TECK
$28.2B
| $332K | ﹤0.01% |
33,536
-1,744
| -5% | -$22.5K |
|
1688
Clean Harbors
CLH
$17.2B
| $331K | ﹤0.01% |
6,161
+4,062
| +194% | +$227K |
|
|
NGD
1689
DELISTED
New Gold Inc
NGD
| $331K | ﹤0.01% |
123,228
+22,572
| +22% | +$73.8K |
|
1690
Post Holdings
POST
$4.42B
| $331K | ﹤0.01% |
9,391
+5,933
| +172% | +$183K |
|
|
JUNO
1691
DELISTED
Juno Therapeutics, Inc.
JUNO
| $331K | ﹤0.01% |
+6,214
| New | +$330K |
|
|
CEB
1692
DELISTED
CEB Inc.
CEB
| $331K | ﹤0.01% |
+3,804
| New | +$323K |
|
1693
Honda
HMC
$39.8B
| $330K | ﹤0.01% |
10,170
+6,970
| +218% | +$237K |
|
1694
HNI Corp
HNI
$3.08B
| $330K | ﹤0.01% |
+6,455
| New | +$333K |
|
|
WBA
1695
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $330K | ﹤0.01% |
+98,300
| New | +$8.47M |
|
|
ESL
1696
DELISTED
Esterline Technologies
ESL
| $330K | ﹤0.01% |
+3,460
| New | +$370K |
|
|
MWE
1697
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $330K | ﹤0.01% |
60,000
+10,000
| +20% | +$645K |
|
|
GOLD
1698
DELISTED
Randgold Resources Ltd
GOLD
| $330K | ﹤0.01% |
4,962
-1,528
| -24% | -$110K |
|
|
RTI
1699
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $329K | ﹤0.01% |
10,453
-149,680
| -93% | -$5.43M |
|
1700
Griffon
GFF
$4.02B
| $327K | ﹤0.01% |
+20,531
| New | +$340K |
|
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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.