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SG Americas Securities

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
Cap. Flow
+$5.07B
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
TSN icon
2551
PUT
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
+30,000
New +$1.23M
WYNN icon
2552
CALL
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
38,100
-29,800
-44% -$3.36M
ZTS icon
2553
PUT
Zoetis
ZTS
$32.5B
$2K ﹤0.01%
+14,000
New +$668K
CBI
2554
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+20,000
New +$1.04M
CVC
2555
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
+10,000
New +$217K
NWL icon
2556
PUT
Newell Brands
NWL
$2.24B
$1K ﹤0.01%
+25,000
New +$1M
YPF icon
2557
CALL
YPF
YPF
$19.5B
$1K ﹤0.01%
+19,200
New +$560K
EXXI
2558
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
15,800
– –
AAL icon
2559
PUT
American Airlines Group
AAL
$10.2B
– –
-1,000,000
Closed -$2.86M
ACHC icon
2560
Acadia Healthcare
ACHC
$3.01B
– –
-4,400
Closed -$315K
AGIO icon
2561
Agios Pharmaceuticals
AGIO
$2.14B
– –
-6,010
Closed -$567K
AIN icon
2562
Albany International
AIN
$2.16B
– –
-2,815
Closed -$112K
ALTO icon
2563
Alto Ingredients
ALTO
$345M
– –
-10,755
Closed -$116K
AMAT icon
2564
PUT
Applied Materials
AMAT
$378B
– –
-130,000
Closed -$251K
AMWD
2565
DELISTED
American Woodmark
AMWD
– –
-2,040
Closed -$112K
ANDE icon
2566
Andersons Inc
ANDE
$2.49B
– –
-9,614
Closed -$398K
AOD
2567
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-205,984
Closed -$1.83M
AR icon
2568
PUT
Antero Resources
AR
$10.5B
– –
-175,000
Closed -$483K
ASH icon
2569
PUT
Ashland
ASH
$3.11B
– –
-102,200
Closed -$2K
AVK
2570
Advent Convertible and Income Fund
AVK
$540M
– –
-6,470
Closed -$109K
AXON
2571
Axon Enterprise
AXON
$44.1B
– –
-6,381
Closed -$154K
BB icon
2572
BlackBerry
BB
$4.74B
– –
-32,353
Closed -$289K
BGC icon
2573
BGC Group
BGC
$5.73B
– –
-73,951
Closed -$449K
BGX
2574
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-19,100
Closed -$308K
BHE icon
2575
Benchmark Electronics
BHE
$2.76B
– –
-19,470
Closed -$468K
101 102
103
104 105

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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 $5.07B 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.