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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 | |
|---|---|---|---|---|---|---|
1751
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $299K | ﹤0.01% |
785,000
-3,415,000
| -81% | -$128M |
|
1752
PUT
Analog Devices
ADI
$172B
| $298K | ﹤0.01% |
+100,400
| New | +$6.51M |
|
1753
CALL
American International
AIG
$42.5B
| $297K | ﹤0.01% |
113,200
+66,000
| +140% | +$3.9M |
|
1754
MillerKnoll
MLKN
$1.56B
| $297K | ﹤0.01% |
+10,260
| New | +$292K |
|
|
WGL
1755
DELISTED
Wgl Holdings
WGL
| $297K | ﹤0.01% |
+5,465
| New | +$306K |
|
|
NATI
1756
DELISTED
National Instruments Corp
NATI
| $295K | ﹤0.01% |
10,028
+6,777
| +208% | +$208K |
|
|
SIOX
1757
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $295K | ﹤0.01% |
+1,811
| New | +$307K |
|
|
RDC
1758
DELISTED
Rowan Companies Plc
RDC
| $295K | ﹤0.01% |
+13,984
| New | +$296K |
|
1759
Bio-Rad Laboratories Class A
BIO
$8.76B
| $294K | ﹤0.01% |
+1,951
| New | +$279K |
|
|
SVU
1760
DELISTED
SUPERVALU Inc.
SVU
| $294K | ﹤0.01% |
5,200
-12,403
| -70% | -$827K |
|
|
CSG
1761
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $294K | ﹤0.01% |
37,013
-4,455
| -11% | -$34.7K |
|
|
EFOR
1762
Everforth Inc
EFOR
$960M
| $293K | ﹤0.01% |
+7,452
| New | +$285K |
|
|
DHF
1763
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $292K | ﹤0.01% |
87,525
-453,515
| -84% | -$1.63M |
|
1764
Leidos
LDOS
$14.4B
| $292K | ﹤0.01% |
+7,245
| New | +$305K |
|
1765
Cabot Corp
CBT
$4.72B
| $291K | ﹤0.01% |
+7,817
| New | +$337K |
|
1766
Eversource Energy
ES
$28.1B
| $291K | ﹤0.01% |
6,410
-36,254
| -85% | -$1.76M |
|
1767
Insperity
NSP
$2.03B
| $291K | ﹤0.01% |
11,442
+6,936
| +154% | +$181K |
|
|
PNNT
1768
Pennant Park Investment Corp
PNNT
$220M
| $291K | ﹤0.01% |
33,183
-1,000
| -3% | -$9.37K |
|
1769
Flex
FLEX
$37.7B
| $290K | ﹤0.01% |
34,018
-37,617
| -53% | -$346K |
|
1770
Rollins
ROL
$18.6B
| $290K | ﹤0.01% |
22,860
+4,612
| +25% | +$52K |
|
1771
Silgan Holdings
SLGN
$4.51B
| $290K | ﹤0.01% |
+11,012
| New | +$305K |
|
1772
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $290K | ﹤0.01% |
12,000
| – | – |
|
|
CVG
1773
DELISTED
Convergys
CVG
| $290K | ﹤0.01% |
+11,375
| New | +$275K |
|
|
SPR
1774
DELISTED
Spirit AeroSystems
SPR
| $288K | ﹤0.01% |
5,227
-4,512
| -46% | -$242K |
|
|
BZUN
1775
Baozun
BZUN
$179M
| $287K | ﹤0.01% |
+26,658
| New | +$308K |
|
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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.