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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
CYH icon
1226
Community Health Systems
CYH
$415M
$710K ﹤0.01%
13,648
-37,936
-74% -$1.7M
HRG
1227
DELISTED
HRG Group, Inc.
HRG
$709K ﹤0.01%
+54,563
New +$690K
APA icon
1228
APA Corp
APA
$14.4B
$706K ﹤0.01%
12,254
-34,363
-74% -$2.16M
DNKN
1229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$704K ﹤0.01%
+12,806
New +$663K
DRH icon
1230
Diamondrock Hospitality Co
DRH
$2.48B
$703K ﹤0.01%
54,905
-13,170
-19% -$178K
LOW icon
1231
CALL
Lowe's Companies
LOW
$123B
$703K ﹤0.01%
1,216,600
+1,100,000
+943% +$78.4M
ST icon
1232
Sensata Technologies
ST
$6.66B
$703K ﹤0.01%
+13,324
New +$746K
FSL
1233
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$703K ﹤0.01%
17,600
+6,472
+58% +$269K
BRK.B icon
1234
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$701K ﹤0.01%
328,200
+138,600
+73% +$19.8M
FTNT icon
1235
Fortinet
FTNT
$120B
$701K ﹤0.01%
84,745
+11,425
+16% +$88.7K
FCX icon
1236
CALL
Freeport-McMoran
FCX
$98.7B
$700K ﹤0.01%
683,100
-92,000
-12% -$1.9M
RRC icon
1237
PUT
Range Resources
RRC
$9.41B
$698K ﹤0.01%
87,300
– –
AMSGP
1238
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$697K ﹤0.01%
5,000
-75,000
-94% -$9.97M
INSY
1239
DELISTED
Insys Therapeutics, Inc.
INSY
$695K ﹤0.01%
19,362
-544
-3% -$16.9K
PIZ icon
1240
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$693K ﹤0.01%
29,012
-1,300
-4% -$33.1K
AMAG
1241
DELISTED
AMAG Pharmaceuticals
AMAG
$693K ﹤0.01%
10,032
-1,923
-16% -$121K
SYY icon
1242
PUT
Sysco
SYY
$40.1B
$690K ﹤0.01%
261,700
– –
TOUR
1243
Tuniu
TOUR
$55.4M
$688K ﹤0.01%
+3,819
New +$659K
CUZ icon
1244
Cousins Properties
CUZ
$4.83B
$685K ﹤0.01%
23,387
+2,475
+12% +$71.2K
DD
1245
PUT
DELISTED
Du Pont De Nemours E I
DD
$685K ﹤0.01%
337,802
+131,940
+64% +$8.89M
CRM icon
1246
PUT
Salesforce
CRM
$162B
$682K ﹤0.01%
419,200
-432,700
-51% -$30.8M
FUTY icon
1247
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$682K ﹤0.01%
25,615
-57,889
-69% -$1.63M
KIE icon
1248
State Street SPDR S&P Insurance ETF
KIE
$680M
$682K ﹤0.01%
30,072
-9,684
-24% -$221K
WFC icon
1249
CALL
Wells Fargo
WFC
$265B
$682K ﹤0.01%
454,400
-71,400
-14% -$3.98M
MSCI icon
1250
MSCI
MSCI
$40.9B
$681K ﹤0.01%
11,072
-15,274
-58% -$947K
48 49
50
51 52

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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.