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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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$6.53B
| $10.3M | 0.07% |
348,924
+255,262
| +273% | +$8.69M |
|
202
CALL
Tesla
TSLA
$1.24T
| $10.1M | 0.07% |
2,661,000
+217,500
| +9% | +$3.44M |
|
203
CALL
Gilead Sciences
GILD
$161B
| $10.1M | 0.07% |
654,600
+424,000
| +184% | +$46.3M |
|
204
NXP Semiconductors
NXPI
$68B
| $9.99M | 0.07% |
101,739
-36,364
| -26% | -$3.73M |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $9.91M | 0.07% |
143,477
-19,826
| -12% | -$1.39M |
|
|
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
| $9.9M | 0.07% |
236,735
+107,362
| +83% | +$4.63M |
|
207
Analog Devices
ADI
$181B
| $9.86M | 0.07% |
153,596
+4,371
| +3% | +$283K |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $9.86M | 0.06% |
152,488
-23,763
| -13% | -$1.61M |
|
209
Henry Schein
HSIC
$9.74B
| $9.83M | 0.06% |
176,378
+68,681
| +64% | +$3.8M |
|
|
CMCSK
210
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.76M | 0.06% |
162,821
-66,171
| -29% | -$3.97M |
|
|
YHOO
211
PUT
DELISTED
Yahoo Inc
YHOO
| $9.7M | 0.06% |
2,595,800
+1,954,700
| +305% | +$84M |
|
212
AB InBev
BUD
$158B
| $9.62M | 0.06% |
79,696
+52,066
| +188% | +$6.39M |
|
213
PUT
United Parcel Service
UPS
$97.6B
| $9.61M | 0.06% |
513,900
+415,000
| +420% | +$41.2M |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $9.58M | 0.06% |
327,213
+124,868
| +62% | +$3.88M |
|
|
OIL
215
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $9.56M | 0.06% |
793,687
+772,273
| +3,606% | +$9.28M |
|
216
Union Pacific
UNP
$183B
| $9.42M | 0.06% |
98,766
+22,980
| +30% | +$2.4M |
|
|
DBGR
217
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $9.38M | 0.06% |
373,715
+259,933
| +228% | +$7.19M |
|
218
Seagate
STX
$193B
| $9.25M | 0.06% |
194,746
-18,560
| -9% | -$1.02M |
|
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.14M | 0.06% |
+100,000
| New | +$9.14M |
|
220
iShares MSCI South Korea ETF
EWY
$21.7B
| $9.12M | 0.06% |
165,540
+157,547
| +1,971% | +$9.24M |
|
221
PACCAR
PCAR
$69.6B
| $9.01M | 0.06% |
211,736
-76,113
| -26% | -$3.29M |
|
222
Lowe's Companies
LOW
$116B
| $8.99M | 0.06% |
134,198
+83,832
| +166% | +$5.98M |
|
223
Zimmer Biomet
ZBH
$17.7B
| $8.98M | 0.06% |
84,694
+63,838
| +306% | +$7.06M |
|
224
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.89M | 0.06% |
87,182
+62,479
| +253% | +$6.43M |
|
225
Duke Energy
DUK
$102B
| $8.83M | 0.06% |
125,015
-28,235
| -18% | -$2.13M |
|
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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.