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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 | |
|---|---|---|---|---|---|---|
|
CLDT
2301
Chatham Lodging
CLDT
$632M
| $107K | ﹤0.01% |
4,028
-2,145
| -35% | -$60.4K |
|
2302
Haemonetics
HAE
$3.88B
| $107K | ﹤0.01% |
+2,577
| New | +$109K |
|
|
SNBR
2303
DELISTED
Sleep Number
SNBR
| $107K | ﹤0.01% |
3,574
-783
| -18% | -$24.8K |
|
2304
Western Midstream Partners
WES
$19.4B
| $107K | ﹤0.01% |
+1,786
| New | +$111K |
|
2305
PUT
Best Buy
BBY
$19B
| $106K | ﹤0.01% |
+96,000
| New | +$3.4M |
|
2306
CVR Energy
CVI
$3.48B
| $106K | ﹤0.01% |
+2,803
| New | +$110K |
|
2307
Standard Motor Products
SMP
$902M
| $106K | ﹤0.01% |
+3,025
| New | +$115K |
|
2308
Tenaris
TS
$28.2B
| $106K | ﹤0.01% |
3,907
-7,787
| -67% | -$232K |
|
|
SFLY
2309
DELISTED
Shutterfly, Inc.
SFLY
| $106K | ﹤0.01% |
2,220
-3,810
| -63% | -$177K |
|
|
TVPT
2310
DELISTED
Travelport Worldwide Limited
TVPT
| $106K | ﹤0.01% |
7,689
+684
| +10% | +$10.5K |
|
|
AAWW
2311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $106K | ﹤0.01% |
+1,920
| New | +$99.3K |
|
|
ALX
2312
Alexander's
ALX
$1.36B
| $105K | ﹤0.01% |
256
-85
| -25% | -$36.2K |
|
2313
Bright Horizons
BFAM
$4.35B
| $105K | ﹤0.01% |
+1,809
| New | +$98.6K |
|
2314
Encompass Health
EHC
$11.3B
| $105K | ﹤0.01% |
+2,872
| New | +$102K |
|
2315
Wolverine World Wide
WWW
$1.68B
| $105K | ﹤0.01% |
3,699
-1,571
| -30% | -$48.1K |
|
|
RVNC
2316
DELISTED
Revance Therapeutics, Inc.
RVNC
| $105K | ﹤0.01% |
+3,291
| New | +$84.6K |
|
|
PSV
2317
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $105K | ﹤0.01% |
+1,292
| New | +$117K |
|
|
GAP
2318
PUT
The Gap Inc
GAP
$7.3B
| $104K | ﹤0.01% |
+78,000
| New | +$3.08M |
|
|
LCM
2319
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $104K | ﹤0.01% |
11,502
-57,600
| -83% | -$547K |
|
2320
Franklin Covey
FC
$239M
| $103K | ﹤0.01% |
+5,056
| New | +$98.7K |
|
|
PHH
2321
DELISTED
PHH Corporation
PHH
| $103K | ﹤0.01% |
3,947
-2,180
| -36% | -$57K |
|
|
CGG
2322
DELISTED
CGG
CGG
| $103K | ﹤0.01% |
557
| – | – |
|
2323
Kearny Financial
KRNY
$604M
| $102K | ﹤0.01% |
+9,136
| New | +$95.2K |
|
2324
PUT
Royal Caribbean
RCL
$86.8B
| $102K | ﹤0.01% |
+48,100
| New | +$3.67M |
|
2325
Zumiez
ZUMZ
$330M
| $102K | ﹤0.01% |
3,820
+1,106
| +41% | +$34K |
|
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.