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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 | |
|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $11.6M | 0.08% |
215,308
+203,512
| +1,725% | +$10.4M |
|
177
Oracle
ORCL
$331B
| $11.4M | 0.08% |
283,334
-66,276
| -19% | -$2.87M |
|
178
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $11.3M | 0.07% |
3,368,400
-838,400
| -20% | -$31.4M |
|
179
Marriott International
MAR
$98.7B
| $11.3M | 0.07% |
152,453
+9,849
| +7% | +$778K |
|
180
Blackrock
BLK
$164B
| $11.3M | 0.07% |
32,745
+17,808
| +119% | +$6.49M |
|
|
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.3M | 0.07% |
219,767
-539,763
| -71% | -$26.3M |
|
182
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $11.2M | 0.07% |
461,725
-508,640
| -52% | -$13.9M |
|
183
NextEra Energy
NEE
$187B
| $11.2M | 0.07% |
457,860
+114,568
| +33% | +$2.91M |
|
|
TEF
184
DELISTED
Telefonica
TEF
| $11.2M | 0.07% |
1,045,081
+423,395
| +68% | +$4.67M |
|
|
185
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.1M | 0.07% |
2,515,600
+2,280,800
| +971% | +$325M |
|
186
iShares US Real Estate ETF
IYR
$4.59B
| $11.1M | 0.07% |
155,064
-515,402
| -77% | -$39.1M |
|
187
American Airlines Group
AAL
$9.58B
| $10.9M | 0.07% |
273,638
-1,059,993
| -79% | -$48.3M |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 0.07% |
179,710
-299,715
| -63% | -$20.2M |
|
189
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $10.7M | 0.07% |
+175,866
| New | +$11.1M |
|
190
Monster Beverage
MNST
$91.4B
| $10.7M | 0.07% |
477,366
-118,938
| -20% | -$2.66M |
|
191
Salesforce
CRM
$134B
| $10.7M | 0.07% |
153,009
-239,899
| -61% | -$17.1M |
|
192
iShares MSCI Spain ETF
EWP
$1.98B
| $10.6M | 0.07% |
316,640
+306,962
| +3,172% | +$10.9M |
|
|
TFCF
193
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.6M | 0.07% |
329,127
-226,652
| -41% | -$7.52M |
|
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $10.5M | 0.07% |
220,201
| – | – |
|
|
VXX
195
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.4M | 0.07% |
171,250
+36,250
| +27% | +$11.8M |
|
196
Morgan Stanley
MS
$337B
| $10.4M | 0.07% |
268,367
-76,287
| -22% | -$2.9M |
|
|
UTX.PRA
197
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $10.4M | 0.07% |
181,000
+103,000
| +132% | +$6.23M |
|
198
iShares MSCI Canada ETF
EWC
$6.04B
| $10.3M | 0.07% |
387,434
+319,873
| +473% | +$9.05M |
|
199
iShares MSCI Italy ETF
EWI
$911M
| $10.3M | 0.07% |
346,007
-141,249
| -29% | -$4.36M |
|
200
Prologis
PLD
$138B
| $10.3M | 0.07% |
276,422
+88,623
| +47% | +$3.61M |
|
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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.