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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
CAH icon
276
Cardinal Health
CAH
$53.4B
$7.01M 0.05%
83,827
+30,143
+56% +$2.66M
VOD icon
277
Vodafone
VOD
$36.8B
$6.99M 0.05%
191,813
-65,551
-25% -$2.36M
KMI icon
278
Kinder Morgan
KMI
$71.4B
$6.99M 0.05%
182,018
+68,047
+60% +$2.84M
ANN
279
DELISTED
ANN INC
ANN
$6.98M 0.05%
144,583
+135,192
+1,440% +$5.84M
XLB icon
280
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$6.97M 0.05%
5,652,800
+4,000,800
+242% +$101M
TWM icon
281
ProShares UltraShort Russell2000
TWM
$43.3M
$6.95M 0.05%
+10,000
New +$7.01M
BBD icon
282
Banco Bradesco
BBD
$38.4B
$6.82M 0.05%
1,583,584
+461,053
+41% +$2.12M
CVS icon
283
CVS Health
CVS
$135B
$6.79M 0.04%
64,711
+3,590
+6% +$367K
DLTR icon
284
Dollar Tree
DLTR
$24.1B
$6.75M 0.04%
85,433
-22,514
-21% -$1.78M
VPU
285
Vanguard Utilities ETF
VPU
$8.8B
$6.71M 0.04%
74,600
-400
-0.5% -$38.1K
EMC
286
DELISTED
EMC CORPORATION
EMC
$6.66M 0.04%
252,296
+43,962
+21% +$1.17M
CNL
287
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.65M 0.04%
123,431
+106,168
+615% +$5.76M
HPQ icon
288
HP
HPQ
$24.1B
$6.63M 0.04%
486,589
+145,874
+43% +$2.17M
WHR icon
289
Whirlpool
WHR
$2.47B
$6.63M 0.04%
38,289
+33,981
+789% +$6.38M
HDB icon
290
HDFC Bank
HDB
$119B
$6.63M 0.04%
437,808
+40,988
+10% +$595K
INFA
291
DELISTED
INFORMATICA CORP
INFA
$6.6M 0.04%
136,132
+133,559
+5,191% +$6.43M
PARA
292
DELISTED
Paramount Global Class B
PARA
$6.56M 0.04%
118,234
+63,046
+114% +$3.81M
SBAC icon
293
SBA Communications
SBAC
$18.3B
$6.47M 0.04%
56,265
-501,757
-90% -$58.9M
AYI icon
294
Acuity Brands
AYI
$9.98B
$6.45M 0.04%
35,854
+4,736
+15% +$831K
SSO icon
295
ProShares Ultra S&P500
SSO
$7.77B
$6.45M 0.04%
800,000
– –
WEC icon
296
WEC Energy
WEC
$37.5B
$6.44M 0.04%
143,207
+77,938
+119% +$3.74M
DISH
297
DELISTED
DISH Network Corp.
DISH
$6.39M 0.04%
94,375
-5,654
-6% -$395K
KR icon
298
Kroger
KR
$35.4B
$6.38M 0.04%
175,924
+60,178
+52% +$2.19M
LRCX icon
299
Lam Research
LRCX
$368B
$6.38M 0.04%
783,910
-772,820
-50% -$6.07M
UAL icon
300
United Airlines
UAL
$39.4B
$6.34M 0.04%
119,649
-437,441
-79% -$25.3M
10 11
12
13 14

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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.