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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
ENTA icon
2626
Enanta Pharmaceuticals
ENTA
$367M
– –
-3,379
Closed -$103K
EOD
2627
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-65,000
Closed -$489K
EOI
2628
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
– –
-158,194
Closed -$2.17M
EOS
2629
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-188,462
Closed -$2.68M
ESI icon
2630
Element Solutions
ESI
$8.89B
– –
-18,394
Closed -$472K
ETG
2631
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-18,000
Closed -$305K
ETJ
2632
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-45,212
Closed -$489K
ETO
2633
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
– –
-19,699
Closed -$487K
ETY icon
2634
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-218,325
Closed -$2.48M
EUFN icon
2635
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-43,152
Closed -$991K
EVT icon
2636
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-20,136
Closed -$415K
EWA icon
2637
iShares MSCI Australia ETF
EWA
$1.39B
– –
-1,068,829
Closed -$24.4M
EWU icon
2638
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-113,365
Closed -$4.08M
EXG icon
2639
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-211,218
Closed -$2.05M
FANG icon
2640
Diamondback Energy
FANG
$53.5B
– –
-2,832
Closed -$225K
FCNCA icon
2641
First Citizens BancShares
FCNCA
$25B
– –
-495
Closed -$129K
FDIS icon
2642
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-200,000
Closed -$6.11M
FDT icon
2643
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
– –
-4,376
Closed -$222K
FFIN icon
2644
First Financial Bankshares
FFIN
$5.05B
– –
-12,544
Closed -$173K
FHLC icon
2645
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-98,000
Closed -$3.46M
FIBK icon
2646
First Interstate BancSystem
FIBK
$3.7B
– –
-6,819
Closed -$190K
FNB icon
2647
FNB Corp
FNB
$6.81B
– –
-10,340
Closed -$136K
FNV icon
2648
Franco-Nevada
FNV
$40.6B
– –
-3,725
Closed -$181K
FSP
2649
Franklin Street Properties
FSP
$50.1M
– –
-15,098
Closed -$194K
FUND
2650
Sprott Focus Trust
FUND
$296M
– –
-77,884
Closed -$557K
104 105
106
107 108

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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.