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 | |
|---|---|---|---|---|---|---|
1926
PUT
Akamai
AKAM
$15.6B
| $214K | ﹤0.01% |
129,400
| – | – |
|
1927
InterDigital
IDCC
$6.75B
| $214K | ﹤0.01% |
3,767
+816
| +28% | +$45.5K |
|
|
LTS
1928
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $214K | ﹤0.01% |
+61,082
| New | +$216K |
|
1929
DNOW Inc
DNOW
$2.44B
| $213K | ﹤0.01% |
+10,723
| New | +$245K |
|
|
GRUB
1930
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $213K | ﹤0.01% |
+3,131
| New | +$254K |
|
1931
CNX Resources
CNX
$4.91B
| $212K | ﹤0.01% |
11,701
-20,871
| -64% | -$499K |
|
|
B
1932
PUT
Barrick Mining
B
$60.9B
| $212K | ﹤0.01% |
75,000
-400,000
| -84% | -$4.88M |
|
1933
Amphenol
APH
$185B
| $211K | ﹤0.01% |
14,540
-44,628
| -75% | -$641K |
|
1934
Cato Corp
CATO
$65.7M
| $211K | ﹤0.01% |
5,431
-1,332
| -20% | -$52.1K |
|
|
GES
1935
DELISTED
Guess Inc
GES
| $211K | ﹤0.01% |
11,023
-1,619
| -13% | -$30.4K |
|
1936
CALL
Prudential Financial
PRU
$42.6B
| $211K | ﹤0.01% |
42,200
+3,500
| +9% | +$297K |
|
1937
PUT
NOV
NOV
$6.84B
| $210K | ﹤0.01% |
+109,600
| New | +$5.63M |
|
|
FTR
1938
PUT
DELISTED
Frontier Communications Corp.
FTR
| $210K | ﹤0.01% |
+28,000
| New | +$2.5M |
|
1939
FTI Consulting
FCN
$5.14B
| $209K | ﹤0.01% |
+5,079
| New | +$202K |
|
|
MZTI
1940
The Marzetti Company
MZTI
$3.05B
| $209K | ﹤0.01% |
+2,302
| New | +$211K |
|
|
MNTA
1941
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $209K | ﹤0.01% |
+9,178
| New | +$183K |
|
|
MDR
1942
DELISTED
McDermott International
MDR
| $209K | ﹤0.01% |
13,019
+7,398
| +132% | +$115K |
|
1943
PUT
Constellium
CSTM
$3.76B
| $208K | ﹤0.01% |
41,500
| – | – |
|
1944
Invesco Pharmaceuticals ETF
PJP
$445M
| $208K | ﹤0.01% |
2,653
-7,849
| -75% | -$611K |
|
|
KS
1945
DELISTED
KapStone Paper and Pack Corp.
KS
| $208K | ﹤0.01% |
+8,982
| New | +$248K |
|
|
RNDY
1946
DELISTED
ROUNDYS INC COM STK
RNDY
| $208K | ﹤0.01% |
64,096
-8,748
| -12% | -$37.9K |
|
1947
Empire State Realty Trust
ESRT
$1B
| $207K | ﹤0.01% |
12,112
-1,530
| -11% | -$27.6K |
|
|
MDP
1948
DELISTED
Meredith Corporation
MDP
| $207K | ﹤0.01% |
+3,967
| New | +$210K |
|
1949
Cimpress
CMPR
$2.37B
| $206K | ﹤0.01% |
+2,442
| New | +$209K |
|
1950
United Parks & Resorts
PRKS
$2.19B
| $206K | ﹤0.01% |
+11,145
| New | +$231K |
|
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.