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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 | |
|---|---|---|---|---|---|---|
|
SNI
2151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $137K | ﹤0.01% |
2,100
-28,113
| -93% | -$1.92M |
|
|
NMBL
2152
DELISTED
Nimble Storage, Inc.
NMBL
| $137K | ﹤0.01% |
4,887
-1,011
| -17% | -$26.4K |
|
2153
Etsy
ETSY
$8.12B
| $136K | ﹤0.01% |
+9,680
| New | +$186K |
|
2154
PUT
Honeywell
HON
$76.4B
| $136K | ﹤0.01% |
+42,179
| New | +$3.93M |
|
2155
PTC Therapeutics
PTCT
$6.18B
| $136K | ﹤0.01% |
2,825
+139
| +5% | +$8.11K |
|
|
CRR
2156
DELISTED
Carbo Ceramics Inc.
CRR
| $136K | ﹤0.01% |
+3,267
| New | +$132K |
|
|
CEO
2157
DELISTED
CNOOC Limited
CEO
| $136K | ﹤0.01% |
+959
| New | +$151K |
|
2158
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $135K | ﹤0.01% |
4,887
-39,300
| -89% | -$1.12M |
|
2159
IMAX
IMAX
$2.67B
| $135K | ﹤0.01% |
+3,345
| New | +$130K |
|
2160
Quad
QUAD
$479M
| $135K | ﹤0.01% |
+7,296
| New | +$154K |
|
|
KANG
2161
DELISTED
iKang Healthcare Group, Inc.
KANG
| $135K | ﹤0.01% |
6,974
-24,951
| -78% | -$459K |
|
2162
PUT
MetLife
MET
$62.4B
| $134K | ﹤0.01% |
270,514
-149,787
| -36% | -$7.09M |
|
2163
Sprouts Farmers Market
SFM
$7.44B
| $134K | ﹤0.01% |
4,979
+1,983
| +66% | +$60.9K |
|
|
CXO
2164
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $134K | ﹤0.01% |
34,400
-46,100
| -57% | -$5.59M |
|
|
OMN
2165
DELISTED
OMNOVA Solutions Inc.
OMN
| $134K | ﹤0.01% |
+17,931
| New | +$142K |
|
|
HTWR
2166
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $134K | ﹤0.01% |
1,844
+353
| +24% | +$27.6K |
|
2167
PENN Entertainment
PENN
$2.84B
| $133K | ﹤0.01% |
7,255
-26,154
| -78% | -$435K |
|
2168
Weibo
WB
$1.97B
| $133K | ﹤0.01% |
+7,738
| New | +$130K |
|
2169
Zevra Therapeutics
ZVRA
$578M
| $133K | ﹤0.01% |
+451
| New | +$98.4K |
|
|
VA
2170
DELISTED
Virgin America Inc.
VA
| $133K | ﹤0.01% |
+4,854
| New | +$141K |
|
2171
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $132K | ﹤0.01% |
2,200
| – | – |
|
2172
Pinnacle West Capital
PNW
$12.4B
| $132K | ﹤0.01% |
2,329
-38,341
| -94% | -$2.31M |
|
|
KRA
2173
DELISTED
Kraton Corporation
KRA
| $132K | ﹤0.01% |
+5,519
| New | +$124K |
|
2174
MBIA
MBI
$275M
| $131K | ﹤0.01% |
+21,762
| New | +$197K |
|
|
TLGT
2175
DELISTED
Teligent, Inc
TLGT
| $131K | ﹤0.01% |
2,086
+813
| +64% | +$55K |
|
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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.