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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1701
DELISTED
Akorn Inc
AKRX
| $326K | ﹤0.01% |
+7,461
| New | +$345K |
|
1702
Mercury Insurance
MCY
$6B
| $325K | ﹤0.01% |
5,841
+3,562
| +156% | +$201K |
|
|
BID
1703
DELISTED
Sotheby's
BID
| $325K | ﹤0.01% |
+7,177
| New | +$318K |
|
|
UPL
1704
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $325K | ﹤0.01% |
+25,950
| New | +$394K |
|
|
JMEI
1705
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $323K | ﹤0.01% |
+1,415
| New | +$315K |
|
|
LXK
1706
DELISTED
Lexmark Intl Inc
LXK
| $323K | ﹤0.01% |
+7,301
| New | +$324K |
|
1707
iShares MSCI Taiwan ETF
EWT
$9.13B
| $322K | ﹤0.01% |
10,201
-512
| -5% | -$16.5K |
|
1708
Landstar System
LSTR
$6.04B
| $322K | ﹤0.01% |
+4,809
| New | +$312K |
|
1709
New York Times
NYT
$12.6B
| $322K | ﹤0.01% |
23,625
+10,517
| +80% | +$145K |
|
1710
Harmony Gold Mining
HMY
$9.7B
| $321K | ﹤0.01% |
239,869
+26,294
| +12% | +$43.9K |
|
1711
Idacorp
IDA
$8B
| $320K | ﹤0.01% |
+5,698
| New | +$339K |
|
1712
Regal Rexnord
RRX
$12.5B
| $319K | ﹤0.01% |
+4,397
| New | +$340K |
|
1713
Commault Systems
CVLT
$4.98B
| $318K | ﹤0.01% |
7,495
+3,393
| +83% | +$154K |
|
1714
PUT
UnitedHealth
UNH
$382B
| $318K | ﹤0.01% |
280,900
+87,000
| +45% | +$10.3M |
|
|
CPN
1715
DELISTED
Calpine Corporation
CPN
| $318K | ﹤0.01% |
17,661
-30,403
| -63% | -$634K |
|
1716
ONE Gas
OGS
$5.01B
| $317K | ﹤0.01% |
7,449
+4,216
| +130% | +$180K |
|
1717
PUT
Transocean
RIG
$5.48B
| $317K | ﹤0.01% |
+537,900
| New | +$9.69M |
|
|
THOR
1718
DELISTED
THORATEC CORPORATION
THOR
| $317K | ﹤0.01% |
+7,114
| New | +$311K |
|
|
CMGE
1719
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $317K | ﹤0.01% |
+15,000
| New | +$306K |
|
1720
IPG Photonics
IPGP
$3.4B
| $316K | ﹤0.01% |
3,712
-1,494
| -29% | -$140K |
|
1721
Patterson-UTI
PTEN
$3.54B
| $316K | ﹤0.01% |
+16,793
| New | +$348K |
|
1722
CVR Partners
UAN
$1.3B
| $316K | ﹤0.01% |
+2,500
| New | +$342K |
|
|
TXNM
1723
TXNM Energy Inc
TXNM
$6.39B
| $314K | ﹤0.01% |
+12,769
| New | +$342K |
|
|
DGI
1724
DELISTED
DigitalGlobe Inc.
DGI
| $313K | ﹤0.01% |
11,274
-7,981
| -41% | -$252K |
|
1725
Myriad Genetics
MYGN
$476M
| $312K | ﹤0.01% |
9,168
+4,992
| +120% | +$170K |
|
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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.