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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$15.2B
AUM Growth
-$1.64B
Cap. Flow
+$5.06B
Cap. Flow %
33.37%
Top 10 Hldgs %
35.01%
Holding
3,070
New
595
Increased
944
Reduced
881
Closed
483

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$282M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$153M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$302M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
META icon
Meta Platforms (Facebook)
META
+$238M
4
MCD icon
McDonald's
MCD
+$211M
5
AXP icon
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
VGT icon
2826
Vanguard Information Technology ETF
VGT
$147B
– –
-476,216
Closed -$6.34M
VIG icon
2827
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-52,688
Closed -$4.24M
VIS icon
2828
Vanguard Industrials ETF
VIS
$8.44B
– –
-25,809
Closed -$2.77M
VONV icon
2829
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-13,874
Closed -$625K
VOO icon
2830
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-23,525
Closed -$4.45M
VOT icon
2831
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-31,127
Closed -$3.36M
VSAT icon
2832
Viasat
VSAT
$11.7B
– –
-2,159
Closed -$129K
VTWG icon
2833
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-18,799
Closed -$2.07M
VUG icon
2834
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-66,510
Closed -$1.16M
VVX icon
2835
V2X
VVX
$2.6B
– –
-21,318
Closed -$543K
WBD icon
2836
CALL
Warner Bros
WBD
$67.4B
– –
-470,000
Closed -$118K
WEA
2837
Western Asset Premier Bond Fund
WEA
$124M
– –
-9,110
Closed -$127K
WT icon
2838
WisdomTree
WT
$3.36B
– –
-16,026
Closed -$344K
WTFC icon
2839
Wintrust Financial
WTFC
$10.7B
– –
-2,748
Closed -$131K
WWR icon
2840
Westwater Resources
WWR
$79.1M
– –
-59
Closed -$47K
XLU icon
2841
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-2,856,918
Closed -$63.5M
YELP icon
2842
PUT
Yelp
YELP
$1.35B
– –
-102,500
Closed -$752K
ZION icon
2843
Zions Bancorporation
ZION
$10.3B
– –
-10,323
Closed -$279K
UPGD icon
2844
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-17,443
Closed -$638K
TEN
2845
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-31,000
Closed -$1.27M
UCB
2846
United Community Banks
UCB
$4.27B
– –
-13,842
Closed -$261K
OMCC
2847
DELISTED
Old Market Capital Corp
OMCC
– –
-22,297
Closed -$312K
PHLT
2848
DELISTED
Performant Healthcare Inc
PHLT
– –
-14,120
Closed -$48K
PRSU
2849
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-4,010
Closed -$112K
BCPC
2850
Balchem Corp
BCPC
$5.65B
– –
-3,592
Closed -$199K
112 113
114
115 116

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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 $5.06B 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.