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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 | |
|---|---|---|---|---|---|---|
|
SHLM
2051
DELISTED
Schulman (A.) Inc
SHLM
| $164K | ﹤0.01% |
+3,754
| New | +$167K |
|
2052
Insulet
PODD
$11.8B
| $163K | ﹤0.01% |
5,268
-3,213
| -38% | -$94.7K |
|
|
YDKN
2053
DELISTED
Yadkin Financial Corporation
YDKN
| $163K | ﹤0.01% |
+7,770
| New | +$157K |
|
2054
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $162K | ﹤0.01% |
4,147
| – | – |
|
2055
Regis Corp
RGS
$68.4M
| $162K | ﹤0.01% |
+512
| New | +$171K |
|
|
ANAC
2056
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $161K | ﹤0.01% |
2,085
-6,900
| -77% | -$452K |
|
2057
DexCom
DXCM
$29B
| $160K | ﹤0.01% |
8,000
+1,428
| +22% | +$25.1K |
|
2058
Sally Beauty Holdings
SBH
$1.47B
| $160K | ﹤0.01% |
5,065
-10,665
| -68% | -$339K |
|
2059
CALL
Walmart Inc
WMT
$909B
| $160K | ﹤0.01% |
958,200
+186,300
| +24% | +$4.75M |
|
|
PKY
2060
DELISTED
Parkway, Inc.
PKY
| $160K | ﹤0.01% |
9,154
-4,585
| -33% | -$78.6K |
|
|
BITI
2061
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $160K | ﹤0.01% |
+8,000
| New | +$167K |
|
|
GOGL
2062
DELISTED
Golden Ocean Group
GOGL
| $159K | ﹤0.01% |
+8,277
| New | +$190K |
|
|
TBHC
2063
DELISTED
The Brand House Collective
TBHC
| $159K | ﹤0.01% |
+5,719
| New | +$143K |
|
2064
Sabra Healthcare REIT
SBRA
$5.56B
| $159K | ﹤0.01% |
6,169
-4,057
| -40% | -$115K |
|
2065
SolarEdge
SEDG
$2.37B
| $159K | ﹤0.01% |
4,380
-43,620
| -91% | -$1.4M |
|
2066
Stellantis
STLA
$17.4B
| $159K | ﹤0.01% |
16,759
+6,383
| +62% | +$65.4K |
|
2067
Halozyme
HALO
$9.88B
| $158K | ﹤0.01% |
7,017
-10,949
| -61% | -$192K |
|
|
LTC
2068
LTC Properties
LTC
$2.13B
| $158K | ﹤0.01% |
3,809
-2,122
| -36% | -$91.3K |
|
2069
Portland General Electric
POR
$5.82B
| $158K | ﹤0.01% |
4,763
+28
| +0.6% | +$982 |
|
2070
Travere Therapeutics
TVTX
$5.17B
| $158K | ﹤0.01% |
4,773
-3,359
| -41% | -$92K |
|
|
ISEE
2071
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $158K | ﹤0.01% |
3,036
-8,600
| -74% | -$428K |
|
|
2072
CALL
American Express
AXP
$224B
| $157K | ﹤0.01% |
180,500
+133,100
| +281% | +$10.6M |
|
2073
Phillips 66
PSX
$82.9B
| $157K | ﹤0.01% |
1,951
-88,738
| -98% | -$7.05M |
|
2074
CALL
Rio Tinto
RIO
$152B
| $157K | ﹤0.01% |
+201,700
| New | +$8.85M |
|
2075
TJX Companies
TJX
$179B
| $157K | ﹤0.01% |
4,740
-71,000
| -94% | -$2.36M |
|
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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.