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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
BIB icon
2576
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
– –
-8,200
Closed -$650K
BKU icon
2577
Bankunited
BKU
$3.39B
– –
-4,535
Closed -$148K
BLW icon
2578
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-27,107
Closed -$428K
BOX icon
2579
Box
BOX
$4.36B
– –
-11,315
Closed -$223K
BPOP icon
2580
Popular Inc
BPOP
$11.1B
– –
-5,042
Closed -$173K
BPT
2581
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-22,000
Closed -$897K
BRK.A icon
2582
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$218K
BSL
2583
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-17,700
Closed -$305K
BTG icon
2584
B2Gold
BTG
$5.12B
– –
-60,402
Closed -$92K
BUD icon
2585
CALL
AB InBev
BUD
$161B
– –
-147,400
Closed -$150K
BUD icon
2586
PUT
AB InBev
BUD
$161B
– –
-65,800
Closed -$108K
BWXT icon
2587
BWX Technologies
BWXT
$15.5B
– –
-20,556
Closed -$472K
BZH icon
2588
Beazer Homes USA
BZH
$913M
– –
-37,678
Closed -$668K
CACC icon
2589
Credit Acceptance
CACC
$5.84B
– –
-584
Closed -$114K
CACI icon
2590
CACI
CACI
$11.3B
– –
-1,212
Closed -$109K
CAF
2591
Morgan Stanley China A Share Fund
CAF
$329M
– –
-92,907
Closed -$3.06M
CALM icon
2592
Cal-Maine
CALM
$4.42B
– –
-14,910
Closed -$582K
CDW icon
2593
CDW
CDW
$18.4B
– –
-19,492
Closed -$726K
CENX icon
2594
Century Aluminum
CENX
$4.35B
– –
-9,262
Closed -$128K
CERS icon
2595
Cerus
CERS
$585M
– –
-38,673
Closed -$161K
CFFN icon
2596
Capitol Federal Financial
CFFN
$1.09B
– –
-8,155
Closed -$102K
CG icon
2597
Carlyle Group
CG
$16.7B
– –
-179,528
Closed -$4.87M
CHE icon
2598
Chemed
CHE
$6.87B
– –
-1,214
Closed -$145K
CHH icon
2599
Choice Hotels
CHH
$5.22B
– –
-5,078
Closed -$325K
CHT icon
2600
Chunghwa Telecom
CHT
$33.5B
– –
-280,002
Closed -$8.98M
102 103
104
105 106

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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.