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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
TIP icon
2801
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,685
Closed -$419K
TLYS icon
2802
Tilly's
TLYS
$118M
– –
-7,259
Closed -$114K
TMUS icon
2803
PUT
T-Mobile US
TMUS
$196B
– –
-30,000
Closed -$30K
TQQQ icon
2804
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-1,822,176
Closed -$3.91M
TRGP icon
2805
Targa Resources
TRGP
$56.2B
– –
-1,988
Closed -$190K
TRX icon
2806
TRX Gold Corp
TRX
$259M
– –
-16,553
Closed -$6K
TTC icon
2807
Toro Company
TTC
$9.08B
– –
-4,428
Closed -$155K
TXRH icon
2808
Texas Roadhouse
TXRH
$13.5B
– –
-4,350
Closed -$158K
TY icon
2809
TRI-Continental Corp
TY
$1.86B
– –
-75,817
Closed -$1.64M
UAA icon
2810
Under Armour
UAA
$3.04B
– –
-25,451
Closed -$1.02M
UAL icon
2811
PUT
United Airlines
UAL
$40.2B
– –
-500,000
Closed -$4.4M
UBS icon
2812
UBS Group
UBS
$171B
– –
-19,192
Closed -$360K
UBSI icon
2813
United Bankshares
UBSI
$6.71B
– –
-4,587
Closed -$172K
UEIC icon
2814
Universal Electronics
UEIC
$58.1M
– –
-8,089
Closed -$457K
UHAL icon
2815
U-Haul Holding Co
UHAL
$14.3B
– –
-17,200
Closed -$568K
UI icon
2816
Ubiquiti
UI
$32.4B
– –
-5,461
Closed -$161K
ULTA icon
2817
Ulta Beauty
ULTA
$21.6B
– –
-1,375
Closed -$207K
UNL icon
2818
United States 12 Month Natural Gas Fund
UNL
$13.4M
– –
-155,000
Closed -$1.95M
URBN icon
2819
Urban Outfitters
URBN
$6.44B
– –
-44,521
Closed -$2.03M
USA icon
2820
Liberty All-Star Equity Fund
USA
$1.79B
– –
-62,056
Closed -$362K
USO icon
2821
CALL
United States Oil Fund
USO
$2B
– –
-12,500
Closed -$89K
VAC icon
2822
Marriott Vacations Worldwide
VAC
$3.52B
– –
-2,163
Closed -$175K
VAW icon
2823
Vanguard Materials ETF
VAW
$3.05B
– –
-10,692
Closed -$1.16M
VC icon
2824
Visteon
VC
$2.85B
– –
-1,577
Closed -$152K
VERU icon
2825
Veru
VERU
$35.8M
– –
-2,151
Closed -$61K
111 112
113
114 115

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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.