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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 | |
|---|---|---|---|---|---|---|
1726
Oshkosh
OSK
$8.82B
| $312K | ﹤0.01% |
+7,363
| New | +$369K |
|
|
CAB
1727
DELISTED
Cabela's Inc
CAB
| $312K | ﹤0.01% |
+6,245
| New | +$330K |
|
|
LUMO
1728
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $311K | ﹤0.01% |
781
+574
| +277% | +$244K |
|
1729
PUT
Yum! Brands
YUM
$41.9B
| $310K | ﹤0.01% |
369,171
+108,358
| +42% | +$6.87M |
|
1730
Murphy USA
MUSA
$11.4B
| $309K | ﹤0.01% |
5,541
-4,007
| -42% | -$252K |
|
|
HYF
1731
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $309K | ﹤0.01% |
+172,753
| New | +$325K |
|
1732
Xcel Energy
XEL
$49.2B
| $306K | ﹤0.01% |
9,495
-61,037
| -87% | -$2.05M |
|
1733
PUT
Bristol-Myers Squibb
BMY
$129B
| $304K | ﹤0.01% |
513,000
+122,300
| +31% | +$8.06M |
|
1734
Sony
SONY
$137B
| $304K | ﹤0.01% |
53,500
-19,690
| -27% | -$121K |
|
|
GPOR
1735
DELISTED
Gulfport Energy Corp.
GPOR
| $304K | ﹤0.01% |
+7,557
| New | +$346K |
|
1736
CALL
PepsiCo
PEP
$196B
| $303K | ﹤0.01% |
197,600
+91,000
| +85% | +$8.7M |
|
1737
ScottsMiracle-Gro
SMG
$4.09B
| $303K | ﹤0.01% |
5,114
+3,456
| +208% | +$219K |
|
|
ALPN
1738
DELISTED
Alpine Immune Sciences Inc
ALPN
| $303K | ﹤0.01% |
+5,000
| New | +$298K |
|
|
NSR
1739
DELISTED
Neustar Inc
NSR
| $303K | ﹤0.01% |
+10,357
| New | +$293K |
|
|
DNY
1740
DELISTED
DONNELLEY R R & SONS CO
DNY
| $303K | ﹤0.01% |
17,381
+9,797
| +129% | +$171K |
|
1741
CALL
FedEx
FDX
$73B
| $302K | ﹤0.01% |
54,300
| – | – |
|
|
CLVS
1742
DELISTED
Clovis Oncology, Inc.
CLVS
| $302K | ﹤0.01% |
3,439
-5,620
| -62% | -$481K |
|
1743
CALL
Boeing
BA
$169B
| $301K | ﹤0.01% |
142,500
+27,600
| +24% | +$4.03M |
|
1744
BCE
BCE
$20.8B
| $301K | ﹤0.01% |
7,083
-3,564
| -33% | -$156K |
|
|
NORW
1745
DELISTED
Global X MSCI Norway ETF
NORW
| $301K | ﹤0.01% |
24,511
+4,743
| +24% | +$60.8K |
|
1746
iShares Asia 50 ETF
AIA
$4.3B
| $300K | ﹤0.01% |
5,958
-16,100
| -73% | -$847K |
|
1747
CALL
Broadcom
AVGO
$1.76T
| $300K | ﹤0.01% |
120,000
| – | – |
|
1748
PUT
Crown Castle
CCI
$34.6B
| $300K | ﹤0.01% |
97,900
| – | – |
|
1749
PUT
Rio Tinto
RIO
$152B
| $300K | ﹤0.01% |
50,000
-223,000
| -82% | -$9.79M |
|
|
RCPT
1750
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $300K | ﹤0.01% |
1,576
-1,952
| -55% | -$323K |
|
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.