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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
CIK
2601
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-194,230
Closed -$623K
CINF icon
2602
Cincinnati Financial
CINF
$28B
– –
-28,938
Closed -$1.54M
CLB icon
2603
Core Laboratories
CLB
$493M
– –
-1,684
Closed -$176K
CLW icon
2604
Clearwater Paper
CLW
$282M
– –
-1,840
Closed -$120K
CMG icon
2605
Chipotle Mexican Grill
CMG
$43B
– –
-163,850
Closed -$2.13M
CNI icon
2606
Canadian National Railway
CNI
$78.3B
– –
-1,800
Closed -$120K
COLM icon
2607
Columbia Sportswear
COLM
$3.3B
– –
-2,012
Closed -$123K
VISN
2608
Vistance Networks Inc
VISN
$2.67B
– –
-12,408
Closed -$354K
CRD.B icon
2609
Crawford & Co Class B
CRD.B
$502M
– –
-24,375
Closed -$211K
CSTM icon
2610
CALL
Constellium
CSTM
$3.96B
– –
-50,000
Closed -$20K
CTRN icon
2611
Citi Trends
CTRN
$559M
– –
-3,900
Closed -$105K
CVBF icon
2612
CVB Financial
CVBF
$4.02B
– –
-6,521
Closed -$104K
DBEF icon
2613
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-34,449
Closed -$1.03M
DES icon
2614
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-73,302
Closed -$1.76M
DHI icon
2615
PUT
D.R. Horton
DHI
$42.3B
– –
-44,600
Closed -$1K
DIV icon
2616
Global X SuperDividend US ETF
DIV
$796M
– –
-43,783
Closed -$1.24M
DOX icon
2617
Amdocs
DOX
$5.83B
– –
-12,008
Closed -$653K
DRRX
2618
DELISTED
DURECT Corp
DRRX
– –
-1,245
Closed -$24K
DTE icon
2619
DTE Energy
DTE
$30.4B
– –
-32,743
Closed -$2.25M
DVAX
2620
DELISTED
Dynavax Technologies
DVAX
– –
-6,540
Closed -$147K
ECPG icon
2621
Encore Capital Group
ECPG
$2.06B
– –
-369,713
Closed -$15.4M
EEFT icon
2622
Euronet Worldwide
EEFT
$3.15B
– –
-2,600
Closed -$153K
EGBN icon
2623
Eagle Bancorp
EGBN
$866M
– –
-3,772
Closed -$145K
EIRL icon
2624
iShares MSCI Ireland ETF
EIRL
$76.5M
– –
-66,681
Closed -$2.48M
ENB icon
2625
Enbridge
ENB
$121B
– –
-5,400
Closed -$262K
103 104
105
106 107

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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.