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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
ERX icon
726
Direxion Daily Energy Bull 2X ETF
ERX
$230M
$1.91M 0.01%
3,802
-1,971
-34% -$1.16M
BMY icon
727
CALL
Bristol-Myers Squibb
BMY
$132B
$1.91M 0.01%
459,200
+270,900
+144% +$17.9M
MGC icon
728
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.9M 0.01%
27,002
+14,177
+111% +$1.02M
STEW
729
SRH Total Return Fund
STEW
$1.83B
$1.89M 0.01%
224,233
-73,710
-25% -$638K
SU icon
730
Suncor Energy
SU
$72.8B
$1.89M 0.01%
68,643
+6,638
+11% +$201K
DVA icon
731
DaVita
DVA
$11.7B
$1.87M 0.01%
23,488
+11,587
+97% +$952K
GGB icon
732
Gerdau
GGB
$9.76B
$1.86M 0.01%
972,116
+716,788
+281% +$1.73M
RKT
733
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.86M 0.01%
30,858
-202,556
-87% -$12.8M
WDR
734
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.85M 0.01%
+39,086
New +$1.91M
PXD
735
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.01%
196,600
+156,200
+387% +$24.8M
PPA icon
736
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.83M 0.01%
+51,898
New +$1.89M
VSTO
737
DELISTED
Vista Outdoor Inc.
VSTO
$1.83M 0.01%
+40,844
New +$1.84M
DUST icon
738
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.9M
$1.83M 0.01%
1
– –
PKG icon
739
Packaging Corp of America
PKG
$22.7B
$1.83M 0.01%
29,285
+22,434
+327% +$1.58M
ARW icon
740
Arrow Electronics
ARW
$10.4B
$1.82M 0.01%
32,668
-8,116
-20% -$493K
CRM icon
741
CALL
Salesforce
CRM
$159B
$1.82M 0.01%
932,800
+674,900
+262% +$48.1M
MSFT icon
742
CALL
Microsoft
MSFT
$3.76T
$1.82M 0.01%
1,619,800
+1,012,300
+167% +$46.2M
CLF icon
743
PUT
Cleveland-Cliffs
CLF
$7.11B
$1.82M 0.01%
827,400
-73,900
-8% -$393K
GNW icon
744
Genworth Financial
GNW
$3.72B
$1.8M 0.01%
238,015
-407,321
-63% -$3.25M
HLT icon
745
Hilton Worldwide
HLT
$70.9B
$1.8M 0.01%
21,800
+13,147
+152% +$1.15M
AAP icon
746
Advance Auto Parts
AAP
$3.38B
$1.8M 0.01%
11,309
-6,386
-36% -$975K
EXPE icon
747
Expedia Group
EXPE
$36.9B
$1.8M 0.01%
16,449
+10,273
+166% +$1.06M
MAC icon
748
Macerich
MAC
$6.88B
$1.8M 0.01%
24,071
-11,262
-32% -$913K
RGLD icon
749
Royal Gold
RGLD
$19.4B
$1.8M 0.01%
29,163
+3,175
+12% +$204K
CE icon
750
Celanese
CE
$4.8B
$1.79M 0.01%
24,975
+444
+2% +$29.6K
28 29
30
31 32

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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.