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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 | |
|---|---|---|---|---|---|---|
2251
Team
TISI
$80.6M
| $116K | ﹤0.01% |
+288
| New | +$115K |
|
2252
Terreno Realty
TRNO
$7.58B
| $116K | ﹤0.01% |
5,902
-1,385
| -19% | -$29.3K |
|
|
NSM
2253
DELISTED
Nationstar Mortgage Holdings
NSM
| $116K | ﹤0.01% |
+6,925
| New | +$150K |
|
|
CBB
2254
DELISTED
Cincinnati Bell Inc.
CBB
| $116K | ﹤0.01% |
+6,088
| New | +$111K |
|
2255
Armstrong World Industries
AWI
$7.37B
| $115K | ﹤0.01% |
2,166
-2,588
| -54% | -$144K |
|
2256
CALL
Cemex
CX
$16.9B
| $115K | ﹤0.01% |
1,276,721
-51,068
| -4% | -$455K |
|
2257
CALL
Norfolk Southern
NSC
$75.4B
| $115K | ﹤0.01% |
+154,600
| New | +$15.1M |
|
|
UBNK
2258
DELISTED
United Financial Bancorp, Inc.
UBNK
| $115K | ﹤0.01% |
+8,580
| New | +$111K |
|
2259
CALL
Akamai
AKAM
$15.6B
| $114K | ﹤0.01% |
69,500
| – | – |
|
2260
CALL
Lockheed Martin
LMT
$131B
| $114K | ﹤0.01% |
17,000
| – | – |
|
2261
PUT
NVIDIA
NVDA
$4.6T
| $114K | ﹤0.01% |
+7,996,000
| New | +$4.34M |
|
2262
Pegasystems
PEGA
$5.09B
| $114K | ﹤0.01% |
+9,962
| New | +$110K |
|
2263
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $114K | ﹤0.01% |
40,700
| – | – |
|
|
PVA
2264
DELISTED
PENN VIRGINIA CORP
PVA
| $114K | ﹤0.01% |
26,083
+4,898
| +23% | +$27.8K |
|
2265
DigitalBridge
DBRG
$2.92B
| $113K | ﹤0.01% |
+1,535
| New | +$130K |
|
2266
Entegris
ENTG
$16.3B
| $113K | ﹤0.01% |
+7,727
| New | +$108K |
|
2267
Extreme Networks
EXTR
$3.8B
| $113K | ﹤0.01% |
42,140
-24,526
| -37% | -$66.1K |
|
2268
CALL
General Dynamics
GD
$103B
| $113K | ﹤0.01% |
+29,900
| New | +$4.15M |
|
2269
Helen of Troy
HELE
$656M
| $113K | ﹤0.01% |
1,154
-543
| -32% | -$47.8K |
|
2270
Tredegar Corp
TG
$260M
| $113K | ﹤0.01% |
+5,101
| New | +$107K |
|
2271
Southern Copper
SCCO
$138B
| $112K | ﹤0.01% |
+4,099
| New | +$117K |
|
2272
CALL
SM Energy
SM
$7.6B
| $112K | ﹤0.01% |
+35,200
| New | +$1.86M |
|
|
CMRX
2273
DELISTED
Chimerix, Inc.
CMRX
| $112K | ﹤0.01% |
+2,425
| New | +$97.2K |
|
|
OUTR
2274
DELISTED
OUTERWALL INC
OUTR
| $112K | ﹤0.01% |
1,472
-1,083
| -42% | -$79K |
|
|
PHIIK
2275
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $112K | ﹤0.01% |
+3,733
| New | +$123K |
|
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.