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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
OC icon
2726
Owens Corning
OC
$11.5B
– –
-3,083
Closed -$134K
OCUL icon
2727
Ocular Therapeutix
OCUL
$1.85B
– –
-2,471
Closed -$104K
OKE icon
2728
Oneok
OKE
$55.9B
– –
-18,132
Closed -$875K
OLED icon
2729
Universal Display
OLED
$3.85B
– –
-2,198
Closed -$103K
OMF icon
2730
OneMain Financial
OMF
$7.19B
– –
-4,890
Closed -$253K
ONB icon
2731
Old National Bancorp
ONB
$10.3B
– –
-23,935
Closed -$340K
OSPN icon
2732
OneSpan
OSPN
$572M
– –
-12,253
Closed -$264K
OVV icon
2733
Ovintiv
OVV
$16.4B
– –
-20,073
Closed -$1.12M
OVV icon
2734
PUT
Ovintiv
OVV
$16.4B
– –
-4,000
Closed -$7K
PAAS icon
2735
Pan American Silver
PAAS
$18.2B
– –
-12,619
Closed -$111K
PAG icon
2736
Penske Automotive Group
PAG
$14.5B
– –
-2,606
Closed -$134K
PBJ icon
2737
Invesco Food & Beverage ETF
PBJ
$111M
– –
-98,000
Closed -$3.18M
PBR icon
2738
CALL
Petrobras
PBR
$116B
– –
-147,600
Closed -$3K
PBT
2739
PUT
Permian Basin Royalty Trust
PBT
$1.31B
– –
-50,000
Closed -$240K
PBW icon
2740
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-5,832
Closed -$163K
PCTY icon
2741
Paylocity
PCTY
$7.43B
– –
-7,453
Closed -$213K
PDP icon
2742
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-150,418
Closed -$6.53M
PEJ icon
2743
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-23,999
Closed -$919K
PNQI icon
2744
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-104,125
Closed -$1.46M
POWI icon
2745
Power Integrations
POWI
$3.3B
– –
-4,122
Closed -$107K
PRLB icon
2746
Protolabs
PRLB
$1.78B
– –
-1,540
Closed -$108K
PTY icon
2747
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-127,950
Closed -$2.02M
PXH icon
2748
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-14,511
Closed -$268K
PZG icon
2749
Paramount Gold Nevada
PZG
$93.5M
– –
-23,741
Closed -$24K
PZZA icon
2750
Papa John's
PZZA
$1.02B
– –
-1,700
Closed -$105K
108 109
110
111 112

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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.