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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 | |
|---|---|---|---|---|---|---|
151
Tenet Healthcare
THC
$20.1B
| $14.1M | 0.09% |
244,320
-72,724
| -23% | -$3.71M |
|
152
Wells Fargo
WFC
$261B
| $14.1M | 0.09% |
251,233
-5,389
| -2% | -$300K |
|
153
PUT
Intel
INTC
$466B
| $14.1M | 0.09% |
4,919,900
+3,426,100
| +229% | +$111M |
|
|
SFUN
154
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14.1M | 0.09% |
33,429
-70,082
| -68% | -$27.9M |
|
|
HCC
155
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14M | 0.09% |
182,564
+172,504
| +1,715% | +$10.7M |
|
|
TTM
156
DELISTED
Tata Motors Limited
TTM
| $13.9M | 0.09% |
402,469
+262,457
| +187% | +$10.5M |
|
157
Mohawk Industries
MHK
$6.9B
| $13.7M | 0.09% |
71,979
-759
| -1% | -$140K |
|
158
Illumina
ILMN
$29.4B
| $13.7M | 0.09% |
64,556
-3,964
| -6% | -$774K |
|
159
Vanguard Consumer Staples ETF
VDC
$7.86B
| $13.7M | 0.09% |
109,591
-1,750
| -2% | -$222K |
|
160
Vanguard Real Estate ETF
VNQ
$39.9B
| $13.6M | 0.09% |
182,335
+164,777
| +938% | +$13.2M |
|
161
Intuit
INTU
$81.1B
| $13.3M | 0.09% |
132,202
-76,836
| -37% | -$7.84M |
|
162
PUT
Freeport-McMoran
FCX
$90B
| $13.3M | 0.09% |
3,338,300
-517,600
| -13% | -$10.7M |
|
163
Medtronic
MDT
$107B
| $13.2M | 0.09% |
178,281
-54,377
| -23% | -$4.15M |
|
164
KKR & Co
KKR
$89.2B
| $12.9M | 0.08% |
562,871
-1,330,227
| -70% | -$30.6M |
|
165
CALL
Netflix
NFLX
$292B
| $12.9M | 0.08% |
7,931,000
+1,890,000
| +31% | +$15.8M |
|
166
Liberty Global Class C
LBTYK
$3.27B
| $12.8M | 0.08% |
313,298
-2,065
| -0.7% | -$85.5K |
|
167
O'Reilly Automotive
ORLY
$72.4B
| $12.7M | 0.08% |
843,435
+34,680
| +4% | +$514K |
|
168
Applied Materials
AMAT
$426B
| $12.7M | 0.08% |
660,451
+49,759
| +8% | +$1.02M |
|
169
Infosys
INFY
$45B
| $12.5M | 0.08% |
1,581,006
+108,774
| +7% | +$884K |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.3M | 0.08% |
+100,000
| New | +$12.3M |
|
171
CSX Corp
CSX
$98.6B
| $12.3M | 0.08% |
1,126,857
+784,128
| +229% | +$9.09M |
|
172
iShares MSCI France ETF
EWQ
$324M
| $12.3M | 0.08% |
+476,370
| New | +$12.9M |
|
173
PUT
Walmart Inc
WMT
$871B
| $12.1M | 0.08% |
7,699,200
+6,561,600
| +577% | +$167M |
|
174
Melco Resorts & Entertainment
MLCO
$2.1B
| $11.8M | 0.08% |
599,370
+82,670
| +16% | +$1.7M |
|
175
GSK
GSK
$103B
| $11.7M | 0.08% |
224,037
+202,293
| +930% | +$11.4M |
|
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.