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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
SKX
2776
DELISTED
Skechers
SKX
– –
-4,200
Closed -$101K
SKYY icon
2777
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-6,323
Closed -$185K
SLRC icon
2778
SLR Investment Corp
SLRC
$708M
– –
-6,205
Closed -$126K
SLV icon
2779
CALL
iShares Silver Trust
SLV
$27.6B
– –
-116,800
Closed -$15K
SNA icon
2780
Snap-on
SNA
$21.7B
– –
-9,048
Closed -$1.33M
SNCR
2781
DELISTED
Synchronoss Technologies
SNCR
– –
-975
Closed -$416K
SPB icon
2782
Spectrum Brands
SPB
$2.08B
– –
-1,119
Closed -$100K
SPG icon
2783
PUT
Simon Property Group
SPG
$76.8B
– –
-10,000
Closed -$12K
SPTN
2784
DELISTED
SpartanNash
SPTN
– –
-4,045
Closed -$128K
SSD icon
2785
Simpson Manufacturing
SSD
$8.16B
– –
-3,806
Closed -$142K
SSNC icon
2786
SS&C Technologies
SSNC
$18.8B
– –
-7,558
Closed -$235K
SSP icon
2787
E.W. Scripps
SSP
$282M
– –
-5,558
Closed -$140K
STBA icon
2788
S&T Bancorp
STBA
$1.92B
– –
-5,014
Closed -$142K
SUPN icon
2789
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-10,420
Closed -$126K
SXI icon
2790
Standex International
SXI
$3.56B
– –
-3,383
Closed -$278K
SYF icon
2791
Synchrony
SYF
$25.1B
– –
-34,649
Closed -$1.05M
TAN icon
2792
Invesco Solar ETF
TAN
$1.41B
– –
-4,100
Closed -$182K
TAP icon
2793
CALL
Molson Coors Class B
TAP
$7.97B
– –
-260,000
Closed -$264K
TBI
2794
Trueblue
TBI
$235M
– –
-5,558
Closed -$135K
TCBI icon
2795
Texas Capital Bancshares
TCBI
$4.29B
– –
-2,778
Closed -$135K
TCBK icon
2796
TriCo Bancshares
TCBK
$1.85B
– –
-4,174
Closed -$101K
TDC icon
2797
Teradata
TDC
$2.75B
– –
-7,893
Closed -$348K
TEI
2798
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-22,500
Closed -$242K
TGNA
2799
DELISTED
TEGNA Inc
TGNA
– –
-55,733
Closed -$1.08M
THRM icon
2800
Gentherm
THRM
$1.29B
– –
-2,933
Closed -$148K
110 111
112
113 114

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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.