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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 | |
|---|---|---|---|---|---|---|
|
XEC
2326
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $102K | ﹤0.01% |
20,000
-19,900
| -50% | -$2.38M |
|
|
ICON
2327
DELISTED
Iconix Brand Group, Inc.
ICON
| $102K | ﹤0.01% |
410
-591
| -59% | -$165K |
|
|
CAA
2328
DELISTED
CalAtlantic Group, Inc.
CAA
| $102K | ﹤0.01% |
2,294
-1,586
| -41% | -$67.4K |
|
|
RLYP
2329
DELISTED
RELYPSA INC COM
RLYP
| $102K | ﹤0.01% |
3,093
-4,539
| -59% | -$156K |
|
|
ALE
2330
DELISTED
Allete
ALE
| $101K | ﹤0.01% |
+2,181
| New | +$108K |
|
2331
AppFolio
APPF
$6.62B
| $101K | ﹤0.01% |
+7,189
| New | +$100K |
|
2332
ENI
E
$78.1B
| $101K | ﹤0.01% |
2,836
-35,270
| -93% | -$1.3M |
|
2333
H.B. Fuller
FUL
$3B
| $101K | ﹤0.01% |
+2,491
| New | +$105K |
|
2334
Ironwood Pharmaceuticals
IRWD
$586M
| $101K | ﹤0.01% |
10,026
-10,381
| -51% | -$121K |
|
2335
Northern Oil and Gas
NOG
$2.29B
| $101K | ﹤0.01% |
+1,498
| New | +$115K |
|
2336
PennyMac Financial
PFSI
$4.47B
| $101K | ﹤0.01% |
+5,561
| New | +$101K |
|
2337
Quantum Corp
QMCO
$411M
| $101K | ﹤0.01% |
+374
| New | +$114K |
|
|
AJRD
2338
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $101K | ﹤0.01% |
+4,894
| New | +$102K |
|
|
BKS
2339
DELISTED
Barnes & Noble
BKS
| $101K | ﹤0.01% |
5,965
-2,861
| -32% | -$44.7K |
|
|
FINL
2340
DELISTED
Finish Line
FINL
| $101K | ﹤0.01% |
3,626
-910
| -20% | -$23.5K |
|
2341
CoStar Group
CSGP
$12.2B
| $100K | ﹤0.01% |
4,990
-20,190
| -80% | -$412K |
|
|
PDCE
2342
DELISTED
PDC Energy, Inc.
PDCE
| $100K | ﹤0.01% |
1,869
-24,957
| -93% | -$1.41M |
|
|
ARRY
2343
DELISTED
Array Biopharma Inc
ARRY
| $100K | ﹤0.01% |
13,907
-2,872
| -17% | -$21.2K |
|
2344
PUT
Autodesk
ADSK
$51.8B
| $99K | ﹤0.01% |
59,400
| – | – |
|
|
CSR
2345
Centerspace
CSR
$952M
| $99K | ﹤0.01% |
1,381
-956
| -41% | -$69.2K |
|
|
2346
CALL
McDonald's
MCD
$193B
| $99K | ﹤0.01% |
97,700
+40,600
| +71% | +$3.93M |
|
2347
Arcadia Biosciences
RKDA
$1.42M
| $98K | ﹤0.01% |
+19
| New | +$118K |
|
|
ARO
2348
DELISTED
Aeropostale Inc
ARO
| $98K | ﹤0.01% |
60,677
+33,832
| +126% | +$89.1K |
|
|
IO
2349
DELISTED
ION Geophysical Corporation
IO
| $98K | ﹤0.01% |
6,136
+4,402
| +254% | +$118K |
|
|
AWAY
2350
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $98K | ﹤0.01% |
+325,000
| New | +$9.69M |
|
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.