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 | |
|---|---|---|---|---|---|---|
|
PRAH
2126
DELISTED
PRA Health Sciences, Inc.
PRAH
| $144K | ﹤0.01% |
+3,966
| New | +$125K |
|
|
BFIN
2127
DELISTED
BankFinancial
BFIN
| $143K | ﹤0.01% |
+12,114
| New | +$149K |
|
2128
CNA Financial
CNA
$14.9B
| $143K | ﹤0.01% |
+3,750
| New | +$149K |
|
2129
Genesco
GCO
$434M
| $143K | ﹤0.01% |
2,171
+673
| +45% | +$46.2K |
|
|
XLRN
2130
DELISTED
Acceleron Pharma
XLRN
| $143K | ﹤0.01% |
+4,513
| New | +$146K |
|
|
GNRT
2131
DELISTED
Gener8 Maritime, Inc.
GNRT
| $143K | ﹤0.01% |
+10,511
| New | +$141K |
|
|
TFM
2132
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $143K | ﹤0.01% |
4,454
+414
| +10% | +$14.5K |
|
|
DXJF
2133
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $143K | ﹤0.01% |
+4,800
| New | +$139K |
|
|
WRES
2134
DELISTED
WARREN RESOURCES INC
WRES
| $143K | ﹤0.01% |
310,833
+256,326
| +470% | +$220K |
|
2135
PUT
Consolidated Edison
ED
$41.4B
| $142K | ﹤0.01% |
+88,100
| New | +$5.32M |
|
|
EXAS
2136
DELISTED
Exact Sciences
EXAS
| $142K | ﹤0.01% |
4,762
-2,997
| -39% | -$75.3K |
|
2137
Rockwell Automation
ROK
$51.1B
| $142K | ﹤0.01% |
1,136
-7,470
| -87% | -$900K |
|
2138
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $142K | ﹤0.01% |
12,000
| – | – |
|
2139
Metallus
MTUS
$833M
| $142K | ﹤0.01% |
+5,259
| New | +$155K |
|
2140
Chord Energy
CHRD
$7.68B
| $141K | ﹤0.01% |
8,922
-97,182
| -92% | -$1.64M |
|
|
DHY
2141
Credit Suisse High Yield Credit Fund
DHY
$240M
| $141K | ﹤0.01% |
54,461
-678,057
| -93% | -$1.88M |
|
2142
Forestar Group
FOR
$1.48B
| $141K | ﹤0.01% |
10,724
-1,923
| -15% | -$27.7K |
|
2143
Mueller Water Products
MWA
$3.94B
| $141K | ﹤0.01% |
+15,499
| New | +$149K |
|
2144
PUT
Under Armour
UAA
$3.01B
| $141K | ﹤0.01% |
216,325
| – | – |
|
2145
Inogen
INGN
$174M
| $139K | ﹤0.01% |
+3,110
| New | +$119K |
|
2146
B&G Foods
BGS
$303M
| $138K | ﹤0.01% |
+4,842
| New | +$145K |
|
2147
Emergent Biosolutions
EBS
$379M
| $138K | ﹤0.01% |
+4,196
| New | +$130K |
|
2148
Innoviva
INVA
$1.6B
| $138K | ﹤0.01% |
+7,621
| New | +$131K |
|
2149
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $138K | ﹤0.01% |
2,581
-3,116
| -55% | -$172K |
|
2150
Customers Bancorp
CUBI
$2.66B
| $137K | ﹤0.01% |
+5,104
| New | +$130K |
|
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.