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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 | |
|---|---|---|---|---|---|---|
|
DMC
1801
Del Monte Corp
DMC
$1.42B
| $277K | ﹤0.01% |
7,174
+4,529
| +171% | +$175K |
|
1802
John Wiley & Sons Class A
WLY
$2.83B
| $277K | ﹤0.01% |
+5,094
| New | +$296K |
|
1803
XPO
XPO
$23.4B
| $275K | ﹤0.01% |
17,623
+7,674
| +77% | +$124K |
|
1804
Alarm.com
ALRM
$2.75B
| $274K | ﹤0.01% |
+17,800
| New | +$285K |
|
1805
Hancock Whitney
HWC
$6.19B
| $274K | ﹤0.01% |
+8,580
| New | +$260K |
|
1806
KBR
KBR
$4.56B
| $274K | ﹤0.01% |
+14,069
| New | +$252K |
|
|
LMNS
1807
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $274K | ﹤0.01% |
+20,000
| New | +$238K |
|
1808
CALL
Oracle
ORCL
$339B
| $272K | ﹤0.01% |
384,900
+110,200
| +40% | +$4.78M |
|
1809
Ziff Davis
ZD
$2B
| $272K | ﹤0.01% |
4,602
-1,552
| -25% | -$91.8K |
|
1810
Kemper
KMPR
$1.81B
| $271K | ﹤0.01% |
+7,020
| New | +$265K |
|
1811
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $271K | ﹤0.01% |
+253,500
| New | +$6.4M |
|
1812
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $270K | ﹤0.01% |
+5,900
| New | +$286K |
|
|
JNS
1813
DELISTED
Janus Capital Group Inc
JNS
| $270K | ﹤0.01% |
+15,800
| New | +$282K |
|
1814
Crane NXT
CXT
$2.99B
| $269K | ﹤0.01% |
+13,174
| New | +$281K |
|
|
KATE
1815
DELISTED
Kate Spade & Company
KATE
| $268K | ﹤0.01% |
12,464
+8,659
| +228% | +$250K |
|
1816
FerroAtlántica
GSM
$590M
| $267K | ﹤0.01% |
15,088
+1,759
| +13% | +$35K |
|
|
PX
1817
DELISTED
Praxair Inc
PX
| $266K | ﹤0.01% |
2,229
-41,082
| -95% | -$5M |
|
1818
Cathay General Bancorp
CATY
$4.23B
| $265K | ﹤0.01% |
+8,174
| New | +$247K |
|
1819
Carpenter Technology
CRS
$26.4B
| $265K | ﹤0.01% |
+6,846
| New | +$286K |
|
1820
Valmont Industries
VMI
$8.81B
| $265K | ﹤0.01% |
+2,226
| New | +$274K |
|
1821
Walker & Dunlop
WD
$1.73B
| $265K | ﹤0.01% |
+9,914
| New | +$220K |
|
1822
PUT
Archer Daniels Midland
ADM
$38.7B
| $264K | ﹤0.01% |
356,200
+65,700
| +23% | +$3.31M |
|
|
CADE
1823
DELISTED
Cadence Bank
CADE
| $264K | ﹤0.01% |
+10,262
| New | +$253K |
|
1824
KeyCorp
KEY
$23.8B
| $264K | ﹤0.01% |
17,605
-46,994
| -73% | -$692K |
|
1825
Sabre
SABR
$716M
| $264K | ﹤0.01% |
+11,098
| New | +$280K |
|
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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.