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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
QID icon
2751
ProShares UltraShort QQQ
QID
$293M
– –
-625
Closed -$1.84M
RDN icon
2752
Radian Group
RDN
$5.22B
– –
-10,567
Closed -$177K
REM icon
2753
iShares Mortgage Real Estate ETF
REM
$553M
– –
-37,146
Closed -$1.74M
REX icon
2754
REX American Resources
REX
$1.4B
– –
-15,876
Closed -$161K
RGT
2755
Royce Global Value Trust
RGT
$97.1M
– –
-38,643
Closed -$311K
RLI icon
2756
RLI Corp
RLI
$5.97B
– –
-8,214
Closed -$215K
RMAX icon
2757
RE/MAX Holdings
RMAX
$206M
– –
-3,062
Closed -$102K
RMT
2758
Royce Micro-Cap Trust
RMT
$733M
– –
-255,251
Closed -$2.5M
RNP icon
2759
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-15,600
Closed -$303K
RQI icon
2760
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-48,300
Closed -$600K
RSPG icon
2761
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-14,547
Closed -$959K
RVT icon
2762
Royce Value Trust
RVT
$2.22B
– –
-282,010
Closed -$4.04M
SAFE
2763
Safehold
SAFE
$1.19B
– –
-1,678
Closed -$106K
SAH icon
2764
Sonic Automotive
SAH
$3.31B
– –
-7,600
Closed -$189K
SAIA icon
2765
Saia
SAIA
$10.9B
– –
-2,621
Closed -$116K
SAND
2766
DELISTED
Sandstorm Gold
SAND
– –
-12,781
Closed -$42K
SANM icon
2767
Sanmina
SANM
$9.24B
– –
-8,989
Closed -$217K
SAP icon
2768
SAP
SAP
$209B
– –
-6,793
Closed -$490K
SCOR icon
2769
Comscore
SCOR
$116M
– –
-98
Closed -$101K
SCS
2770
DELISTED
Steelcase
SCS
– –
-30,718
Closed -$582K
SCSC icon
2771
Scansource
SCSC
$1.16B
– –
-8,942
Closed -$363K
SFNC icon
2772
Simmons First National
SFNC
$3.39B
– –
-7,384
Closed -$168K
SGMO
2773
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-7,389
Closed -$116K
SHAK icon
2774
Shake Shack
SHAK
$2.55B
– –
-6,400
Closed -$320K
SHOO icon
2775
Steven Madden
SHOO
$3.22B
– –
-6,587
Closed -$167K
109 110
111
112 113

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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.