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 | |
|---|---|---|---|---|---|---|
|
OWW
2026
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $171K | ﹤0.01% |
14,996
-350,299
| -96% | -$4.05M |
|
2027
PUT
Eaton
ETN
$141B
| $170K | ﹤0.01% |
161,300
+49,300
| +44% | +$3.48M |
|
2028
Group 1 Automotive
GPI
$4.26B
| $170K | ﹤0.01% |
1,871
-322
| -15% | -$27.5K |
|
|
IRBT
2029
DELISTED
iRobot
IRBT
| $170K | ﹤0.01% |
+5,327
| New | +$175K |
|
2030
Maximus
MMS
$3.32B
| $170K | ﹤0.01% |
+2,593
| New | +$170K |
|
2031
Worthington Enterprises
WOR
$2.74B
| $170K | ﹤0.01% |
+9,179
| New | +$157K |
|
|
ALTA
2032
DELISTED
Altabancorp
ALTA
| $170K | ﹤0.01% |
+10,000
| New | +$167K |
|
|
MBFI
2033
DELISTED
MB Financial Corp
MBFI
| $170K | ﹤0.01% |
4,940
-3,135
| -39% | -$101K |
|
|
AGN
2034
CALL
DELISTED
Allergan plc
AGN
| $169K | ﹤0.01% |
+14,700
| New | +$4.38M |
|
|
CSOD
2035
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $168K | ﹤0.01% |
+4,821
| New | +$150K |
|
2036
Provident Financial Services
PFS
$3.14B
| $167K | ﹤0.01% |
8,792
+3,224
| +58% | +$59.7K |
|
|
ROIC
2037
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $167K | ﹤0.01% |
10,682
-5,126
| -32% | -$85.8K |
|
|
AUSE
2038
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $167K | ﹤0.01% |
3,287
| – | – |
|
|
PRXL
2039
DELISTED
Parexel International Corp
PRXL
| $167K | ﹤0.01% |
+2,594
| New | +$175K |
|
2040
PUT
AbbVie
ABBV
$465B
| $166K | ﹤0.01% |
190,700
+105,300
| +123% | +$6.87M |
|
2041
LiveRamp
RAMP
$2.29B
| $166K | ﹤0.01% |
+9,429
| New | +$169K |
|
2042
PUT
Molson Coors Class B
TAP
$8.02B
| $166K | ﹤0.01% |
32,000
-30,800
| -49% | -$2.29M |
|
|
CRC
2043
PUT
DELISTED
California Resources Corporation
CRC
| $166K | ﹤0.01% |
9,000
-23,740
| -73% | -$1.92M |
|
2044
EPAM Systems
EPAM
$5.58B
| $165K | ﹤0.01% |
2,312
-312
| -12% | -$21.4K |
|
2045
TechnipFMC
FTI
$28.6B
| $165K | ﹤0.01% |
5,354
-104,261
| -95% | -$3.21M |
|
2046
CALL
Manitowoc
MTW
$491M
| $165K | ﹤0.01% |
+165,594
| New | +$3.02M |
|
|
VG
2047
DELISTED
Vonage Holdings Corporation
VG
| $165K | ﹤0.01% |
+33,686
| New | +$162K |
|
2048
Leggett & Platt
LEG
$1.4B
| $164K | ﹤0.01% |
3,368
-14,395
| -81% | -$672K |
|
2049
CALL
Pultegroup
PHM
$25.2B
| $164K | ﹤0.01% |
1,000,000
| – | – |
|
|
KAMN
2050
DELISTED
Kaman Corp
KAMN
| $164K | ﹤0.01% |
3,907
+545
| +16% | +$23.1K |
|
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.