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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 | |
|---|---|---|---|---|---|---|
1776
Comstock Resources
CRK
$3.7B
| $287K | ﹤0.01% |
17,218
+10,942
| +174% | +$227K |
|
1777
CALL
Lithia Motors
LAD
$9.75B
| $287K | ﹤0.01% |
+133,700
| New | +$14.2M |
|
|
MENT
1778
DELISTED
Mentor Graphics Corp
MENT
| $287K | ﹤0.01% |
10,851
+6,018
| +125% | +$153K |
|
1779
Toyota
TM
$228B
| $286K | ﹤0.01% |
+2,141
| New | +$295K |
|
1780
CALL
Johnson & Johnson
JNJ
$640B
| $285K | ﹤0.01% |
457,800
+238,800
| +109% | +$23.9M |
|
1781
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $285K | ﹤0.01% |
4,576
-73,674
| -94% | -$4.59M |
|
1782
Capital One
COF
$128B
| $284K | ﹤0.01% |
3,230
-71,703
| -96% | -$6.02M |
|
1783
Marathon Petroleum
MPC
$90.1B
| $284K | ﹤0.01% |
5,434
-121,300
| -96% | -$6.17M |
|
1784
Wingstop
WING
$3.8B
| $284K | ﹤0.01% |
+10,000
| New | +$288K |
|
1785
CALL
Goodyear
GT
$2.09B
| $283K | ﹤0.01% |
+222,200
| New | +$6.6M |
|
1786
CALL
MetLife
MET
$62.4B
| $283K | ﹤0.01% |
120,278
+56,773
| +89% | +$2.69M |
|
1787
Travel + Leisure Co
TNL
$4.76B
| $282K | ﹤0.01% |
7,622
-15,031
| -66% | -$589K |
|
|
INVX
1788
Innovex International
INVX
$1.8B
| $282K | ﹤0.01% |
+3,747
| New | +$282K |
|
|
CTB
1789
DELISTED
Cooper Tire & Rubber Co.
CTB
| $282K | ﹤0.01% |
+8,345
| New | +$321K |
|
|
EDR
1790
DELISTED
Education Realty Trust Inc
EDR
| $282K | ﹤0.01% |
8,978
+3,593
| +67% | +$120K |
|
|
CYS
1791
DELISTED
CYS Investments Inc.
CYS
| $282K | ﹤0.01% |
36,496
+17,217
| +89% | +$152K |
|
1792
PUT
Harley-Davidson
HOG
$2.61B
| $281K | ﹤0.01% |
44,600
| – | – |
|
1793
Robert Half
RHI
$4.11B
| $281K | ﹤0.01% |
5,064
-18,498
| -79% | -$1.06M |
|
1794
Seaboard Corp
SEB
$4.39B
| $281K | ﹤0.01% |
+78
| New | +$279K |
|
|
SLH
1795
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $281K | ﹤0.01% |
+6,313
| New | +$311K |
|
|
CLNY
1796
DELISTED
Colony Capital, Inc.
CLNY
| $280K | ﹤0.01% |
12,345
-3,328
| -21% | -$84.6K |
|
|
BBNK
1797
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $280K | ﹤0.01% |
+9,383
| New | +$263K |
|
|
CAFD
1798
DELISTED
8point3 Energy Partners LP
CAFD
| $279K | ﹤0.01% |
+15,000
| New | +$299K |
|
1799
PUT
Costco
COST
$432B
| $278K | ﹤0.01% |
51,700
+20,500
| +66% | +$2.95M |
|
1800
CALL
Expedia Group
EXPE
$36.5B
| $278K | ﹤0.01% |
+48,300
| New | +$5M |
|
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.