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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
SN
2926
DELISTED
Sanchez Energy Corporation
SN
– –
-16,066
Closed -$209K
ATHN
2927
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-62,200
Closed -$281K
IMPV
2928
DELISTED
Imperva, Inc.
IMPV
– –
-5,031
Closed -$215K
SCG
2929
DELISTED
Scana
SCG
– –
-50,439
Closed -$2.77M
SODA
2930
DELISTED
SodaStream International Ltd
SODA
– –
-13,183
Closed -$267K
SYNT
2931
DELISTED
Syntel Inc
SYNT
– –
-6,182
Closed -$320K
AGC
2932
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-56,493
Closed -$380K
RMP
2933
DELISTED
Rice Midstream Partners LP
RMP
– –
-231,570
Closed -$3.27M
FNGN
2934
DELISTED
Financial Engines, Inc.
FNGN
– –
-3,092
Closed -$129K
BWP
2935
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-300,000
Closed -$4.83M
DYN
2936
DELISTED
Dynegy, Inc.
DYN
– –
-10,868
Closed -$342K
WG
2937
DELISTED
Willbros Group
WG
– –
-150,127
Closed -$497K
BBG
2938
DELISTED
Bill Barrett Corp
BBG
– –
-11,900
Closed -$99K
RGC
2939
DELISTED
Regal Entertainment Group
RGC
– –
-14,462
Closed -$330K
CVO
2940
DELISTED
Cenevo, Inc.
CVO
– –
-5,304
Closed -$91K
RT
2941
DELISTED
Ruby Tuesday Georgia
RT
– –
-28,055
Closed -$169K
OME
2942
DELISTED
Omega Protein
OME
– –
-9,160
Closed -$125K
LVLT
2943
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-50,000
Closed -$2K
ALR
2944
DELISTED
Alere Inc
ALR
– –
-7,049
Closed -$345K
DRA
2945
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-8,525
Closed -$154K
ENOC
2946
DELISTED
EnerNOC, Inc.
ENOC
– –
-26,214
Closed -$299K
COVS
2947
DELISTED
Covisint Corporation
COVS
– –
-38,545
Closed -$78K
OKS
2948
DELISTED
Oneok Partners LP
OKS
– –
-87,885
Closed -$3.59M
PVTB
2949
DELISTED
PrivateBancorp Inc
PVTB
– –
-4,442
Closed -$156K
MJN
2950
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-14,891
Closed -$1.5M
116 117
118
119 120

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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.