We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Kennametal
KMT
$2.56B
| $263K | ﹤0.01% |
+7,713
| New | +$277K |
|
1827
Omeros
OMER
$845M
| $263K | ﹤0.01% |
+14,620
| New | +$315K |
|
1828
White Mountains Insurance
WTM
$5.33B
| $263K | ﹤0.01% |
402
+171
| +74% | +$113K |
|
|
HPP
1829
Hudson Pacific Properties
HPP
$758M
| $262K | ﹤0.01% |
1,318
-262
| -17% | -$56.3K |
|
1830
Valley National Bancorp
VLY
$7.9B
| $262K | ﹤0.01% |
25,371
+14,388
| +131% | +$140K |
|
|
VVUS
1831
DELISTED
Vivus Inc
VVUS
| $262K | ﹤0.01% |
11,110
+6,376
| +135% | +$156K |
|
1832
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $259K | ﹤0.01% |
+26,100
| New | +$265K |
|
1833
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $259K | ﹤0.01% |
7,953
-27,800
| -78% | -$931K |
|
1834
OSI Systems
OSIS
$3.53B
| $259K | ﹤0.01% |
3,659
-17,132
| -82% | -$1.24M |
|
1835
Take-Two Interactive
TTWO
$46.1B
| $259K | ﹤0.01% |
9,393
-876
| -9% | -$23K |
|
|
XLNX
1836
CALL
DELISTED
Xilinx Inc
XLNX
| $256K | ﹤0.01% |
78,900
| – | – |
|
|
SNDK
1837
CALL
DELISTED
SANDISK CORP
SNDK
| $256K | ﹤0.01% |
388,000
+213,600
| +122% | +$14.3M |
|
|
USG
1838
DELISTED
Usg
USG
| $255K | ﹤0.01% |
9,168
-35,224
| -79% | -$967K |
|
|
CNW
1839
DELISTED
CON-WAY INC.
CNW
| $255K | ﹤0.01% |
6,657
+2,944
| +79% | +$122K |
|
1840
iShares Russell 3000 ETF
IWV
$19.2B
| $254K | ﹤0.01% |
2,050
-7,854
| -79% | -$989K |
|
1841
PUT
Nike
NKE
$64.1B
| $254K | ﹤0.01% |
352,000
+110,400
| +46% | +$5.66M |
|
1842
PUT
Broadcom
AVGO
$1.76T
| $253K | ﹤0.01% |
320,000
+200,000
| +167% | +$2.62M |
|
1843
PUT
eBay
EBAY
$51.2B
| $253K | ﹤0.01% |
1,393,524
+592,812
| +74% | +$14.8M |
|
|
NIE
1844
Virtus Equity & Convertible Income Fund
NIE
$714M
| $253K | ﹤0.01% |
13,128
-49,660
| -79% | -$998K |
|
1845
GoPro
GPRO
$120M
| $252K | ﹤0.01% |
4,777
+679
| +17% | +$34.9K |
|
1846
Upbound Group
UPBD
$1.22B
| $252K | ﹤0.01% |
8,891
-24,748
| -74% | -$743K |
|
|
EMC
1847
PUT
DELISTED
EMC CORPORATION
EMC
| $252K | ﹤0.01% |
+200,000
| New | +$5.33M |
|
|
ADVS
1848
DELISTED
Advent Software Inc
ADVS
| $252K | ﹤0.01% |
5,711
-115,647
| -95% | -$5.06M |
|
|
MASI
1849
DELISTED
Masimo
MASI
| $251K | ﹤0.01% |
6,473
-3,276
| -34% | -$117K |
|
1850
Olin
OLN
$2.53B
| $251K | ﹤0.01% |
9,330
+4,495
| +93% | +$133K |
|
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.