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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
FYX icon
2651
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-9,849
Closed -$498K
GAB icon
2652
Gabelli Equity Trust
GAB
$1.76B
– –
-48,053
Closed -$303K
GBCI icon
2653
Glacier Bancorp
GBCI
$6.45B
– –
-4,079
Closed -$103K
GEVO icon
2654
Gevo
GEVO
$363M
– –
-13
Closed -$15K
GIII icon
2655
G-III Apparel Group
GIII
$1.55B
– –
-2,504
Closed -$141K
GLQ
2656
Clough Global Equity Fund
GLQ
$152M
– –
-51,607
Closed -$776K
GORO icon
2657
Goldgroup Mining Inc.
GORO
$152M
– –
-19,168
Closed -$61K
GPK icon
2658
Graphic Packaging
GPK
$3.45B
– –
-7,352
Closed -$107K
GREK
2659
Global X MSCI Greece ETF
GREK
$291M
– –
-15,006
Closed -$496K
GRMN
2660
CALL
Garmin
GRMN
$48.9B
– –
-270,000
Closed -$17K
GXC icon
2661
State Street SPDR S&P China ETF
GXC
$453M
– –
-3,400
Closed -$288K
HAFC icon
2662
Hanmi Financial
HAFC
$943M
– –
-9,185
Closed -$194K
HDV
2663
iShares Core High Dividend ETF
HDV
$14.7B
– –
-47,500
Closed -$712K
HIO
2664
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-317,304
Closed -$1.69M
HIX
2665
Western Asset High Income Fund II
HIX
$349M
– –
-57,250
Closed -$460K
HNW
2666
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-110,380
Closed -$1.93M
HOV icon
2667
Hovnanian Enterprises
HOV
$800M
– –
-1,014
Closed -$90K
HTGC icon
2668
Hercules Capital
HTGC
$3.04B
– –
-27,560
Closed -$372K
HTH icon
2669
Hilltop Holdings
HTH
$2.28B
– –
-66,041
Closed -$1.28M
HUN icon
2670
Huntsman Corp
HUN
$2B
– –
-5,293
Closed -$117K
HVT icon
2671
Haverty Furniture Companies
HVT
$421M
– –
-5,951
Closed -$148K
HXL icon
2672
Hexcel
HXL
$8.3B
– –
-3,079
Closed -$158K
HZO icon
2673
MarineMax
HZO
$782M
– –
-4,012
Closed -$106K
IAF
2674
abrdn Australia Equity Fund
IAF
$122M
– –
-7,867
Closed -$169K
IAI icon
2675
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-22,979
Closed -$984K
105 106
107
108 109

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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.