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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
ICF icon
2676
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-224,024
Closed -$11.3M
IEZ icon
2677
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-29,391
Closed -$1.38M
IGE icon
2678
iShares North American Natural Resources ETF
IGE
$726M
– –
-5,605
Closed -$210K
BRSL
2679
Brightstar Lottery PLC
BRSL
$1.92B
– –
-149,643
Closed -$2.85M
IHD
2680
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-28,900
Closed -$292K
IJK icon
2681
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-126,492
Closed -$5.42M
IJR icon
2682
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-23,088
Closed -$1.36M
IVV icon
2683
iShares Core S&P 500 ETF
IVV
$871B
– –
-13,233
Closed -$2.75M
IWR icon
2684
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-1,003,296
Closed -$43.4M
IYF icon
2685
iShares US Financials ETF
IYF
$4.74B
– –
-85,940
Closed -$3.83M
IYH icon
2686
iShares US Healthcare ETF
IYH
$3.46B
– –
-534,970
Closed -$16.5M
IYW icon
2687
iShares US Technology ETF
IYW
$23B
– –
-15,720
Closed -$412K
JACK icon
2688
Jack in the Box
JACK
$308M
– –
-2,456
Closed -$236K
JBHT icon
2689
PUT
JB Hunt Transport Services
JBHT
$26.1B
– –
-71,300
Closed -$128K
JBSS icon
2690
John B. Sanfilippo & Son
JBSS
$989M
– –
-3,063
Closed -$132K
JD icon
2691
CALL
JD.com
JD
$42.9B
– –
-13,000
Closed -$26K
JEF icon
2692
Jefferies Financial Group
JEF
$13.2B
– –
-55,677
Closed -$1.11M
JOF
2693
Japan Smaller Capitalization Fund
JOF
$320M
– –
-10,581
Closed -$105K
JXI icon
2694
iShares Global Utilities ETF
JXI
$319M
– –
-5,100
Closed -$237K
KAI icon
2695
Kadant
KAI
$3.72B
– –
-2,531
Closed -$133K
OPLN
2696
Openlane
OPLN
$4.27B
– –
-7,231
Closed -$104K
KBH icon
2697
CALL
KB Home
KBH
$3.54B
– –
-50,000
Closed -$40K
KEP icon
2698
Korea Electric Power
KEP
$14.9B
– –
-7,075
Closed -$145K
KOS icon
2699
Kosmos Energy
KOS
$1.39B
– –
-14,123
Closed -$112K
LBRDK icon
2700
Liberty Broadband Class C
LBRDK
$4.72B
– –
-3,574
Closed -$202K
106 107
108
109 110

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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.