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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 | |
|---|---|---|---|---|---|---|
1976
First Trust Value Line Dividend Fund
FVD
$8.44B
| $192K | ﹤0.01% |
8,196
-6,200
| -43% | -$150K |
|
|
NTUS
1977
DELISTED
Natus Medical Inc
NTUS
| $192K | ﹤0.01% |
+4,502
| New | +$179K |
|
|
B
1978
CALL
Barrick Mining
B
$60.9B
| $190K | ﹤0.01% |
343,400
-201,600
| -37% | -$2.46M |
|
1979
News Corp Class B
NWS
$17.7B
| $190K | ﹤0.01% |
13,316
-59,382
| -82% | -$899K |
|
1980
Trustmark
TRMK
$2.73B
| $190K | ﹤0.01% |
+7,600
| New | +$185K |
|
1981
CALL
United Parcel Service
UPS
$88.9B
| $190K | ﹤0.01% |
65,000
| – | – |
|
1982
Regions Financial
RF
$26.4B
| $189K | ﹤0.01% |
18,198
-229,031
| -93% | -$2.31M |
|
|
HMSY
1983
DELISTED
HMS Holdings Corp.
HMSY
| $189K | ﹤0.01% |
10,995
+3,804
| +53% | +$64.3K |
|
|
ZQK
1984
DELISTED
QUICKSILVER,INC.
ZQK
| $189K | ﹤0.01% |
285,171
+242,713
| +572% | +$332K |
|
1985
CALL
Alibaba
BABA
$276B
| $188K | ﹤0.01% |
108,300
+40,900
| +61% | +$3.51M |
|
|
UHT
1986
Universal Health Realty Income Trust
UHT
$621M
| $188K | ﹤0.01% |
4,045
+1,584
| +64% | +$78.9K |
|
|
LNKD
1987
CALL
DELISTED
LinkedIn Corporation
LNKD
| $186K | ﹤0.01% |
+30,000
| New | +$6.69M |
|
1988
CALL
Electronic Arts
EA
$52.7B
| $185K | ﹤0.01% |
+33,100
| New | +$2.04M |
|
1989
Mine Safety
MSA
$6.79B
| $185K | ﹤0.01% |
+3,804
| New | +$182K |
|
1990
CALL
Medtronic
MDT
$112B
| $184K | ﹤0.01% |
151,300
+93,000
| +160% | +$7.11M |
|
1991
CALL
Qualcomm
QCOM
$164B
| $184K | ﹤0.01% |
1,126,400
+932,200
| +480% | +$63.6M |
|
|
RYL
1992
DELISTED
RYLAND GROUP INC
RYL
| $184K | ﹤0.01% |
3,976
-5,257
| -57% | -$234K |
|
1993
PUT
FedEx
FDX
$73B
| $183K | ﹤0.01% |
223,300
-29,100
| -12% | -$5.06M |
|
|
FCH
1994
DELISTED
Felcor Lodging Trust
FCH
| $183K | ﹤0.01% |
18,493
-20,533
| -53% | -$225K |
|
1995
MiMedx Group
MDXG
$630M
| $182K | ﹤0.01% |
+15,712
| New | +$162K |
|
|
FRED
1996
DELISTED
Fred's Inc
FRED
| $182K | ﹤0.01% |
9,445
+3,249
| +52% | +$57.8K |
|
1997
PUT
Emerson Electric
EMR
$81.6B
| $181K | ﹤0.01% |
+165,400
| New | +$9.72M |
|
1998
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $181K | ﹤0.01% |
+10,100
| New | +$4.93M |
|
|
MXIM
1999
DELISTED
Maxim Integrated Products
MXIM
| $181K | ﹤0.01% |
5,242
-27,496
| -84% | -$940K |
|
2000
Greif
GEF
$4.95B
| $180K | ﹤0.01% |
+5,032
| New | +$200K |
|
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.