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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
LE icon
2701
Lands' End
LE
$389M
– –
-3,178
Closed -$114K
LEN icon
2702
PUT
Lennar Class A
LEN
$21.1B
– –
-23,638
Closed -$7K
LGND icon
2703
Ligand Pharmaceuticals
LGND
$5.94B
– –
-7,452
Closed -$358K
LNW
2704
DELISTED
Light & Wonder
LNW
– –
-20,613
Closed -$216K
LOCO icon
2705
El Pollo Loco
LOCO
$497M
– –
-11,050
Closed -$283K
LPLA icon
2706
LPL Financial
LPLA
$27.4B
– –
-5,192
Closed -$228K
LQDT icon
2707
Liquidity Services
LQDT
$1.23B
– –
-20,728
Closed -$205K
LSTA icon
2708
Lisata Therapeutics
LSTA
$10.6M
– –
-153
Closed -$58K
LYB icon
2709
LyondellBasell Industries
LYB
$18.8B
– –
-57,098
Closed -$5.01M
LYB icon
2710
PUT
LyondellBasell Industries
LYB
$18.8B
– –
-33,500
Closed -$12K
MATV icon
2711
Mativ Holdings
MATV
$482M
– –
-3,366
Closed -$155K
MGNX icon
2712
MacroGenics
MGNX
$245M
– –
-62,322
Closed -$1.96M
MIDD icon
2713
Middleby
MIDD
$6.11B
– –
-1,812
Closed -$186K
MODV
2714
DELISTED
ModivCare
MODV
– –
-25,117
Closed -$1.33M
MPAA icon
2715
Motorcar Parts of America
MPAA
$267M
– –
-7,523
Closed -$209K
MPWR icon
2716
Monolithic Power Systems
MPWR
$63B
– –
-3,716
Closed -$196K
MTZ icon
2717
MasTec
MTZ
$24.7B
– –
-84,759
Closed -$1.58M
MUX icon
2718
McEwen Inc
MUX
$1.03B
– –
-2,970
Closed -$30K
NHS
2719
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-25,649
Closed -$317K
NJR icon
2720
New Jersey Resources
NJR
$6.04B
– –
-5,943
Closed -$185K
NNBR icon
2721
NN Inc
NNBR
$261M
– –
-4,772
Closed -$120K
NTRS icon
2722
Northern Trust
NTRS
$22.2B
– –
-40,938
Closed -$2.85M
NWL icon
2723
Newell Brands
NWL
$2.24B
– –
-41,214
Closed -$1.65M
NWSA icon
2724
News Corp Class A
NWSA
$15.3B
– –
-68,028
Closed -$1.09M
NXST icon
2725
Nexstar Media Group
NXST
$5.92B
– –
-3,576
Closed -$205K
107 108
109
110 111

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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.