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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
EPP icon
326
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.77M 0.04%
132,969
-126,178
-49% -$5.85M
ARCC icon
327
Ares Capital
ARCC
$13.6B
$5.73M 0.04%
348,141
+127,466
+58% +$2.13M
BABA icon
328
Alibaba
BABA
$274B
$5.71M 0.04%
69,433
-593,451
-90% -$51M
ADSK icon
329
Autodesk
ADSK
$47.8B
$5.7M 0.04%
113,779
-52,892
-32% -$3.02M
USB icon
330
US Bancorp
USB
$98.8B
$5.7M 0.04%
131,220
+45,019
+52% +$1.97M
AR icon
331
Antero Resources
AR
$10.7B
$5.65M 0.04%
164,508
+50,112
+44% +$1.99M
ING icon
332
ING
ING
$95.2B
$5.62M 0.04%
338,859
+134,244
+66% +$2.14M
BCS icon
333
Barclays
BCS
$94.9B
$5.6M 0.04%
364,889
+33,798
+10% +$508K
GILD icon
334
PUT
Gilead Sciences
GILD
$163B
$5.59M 0.04%
1,869,400
+1,615,500
+636% +$177M
AMD icon
335
Advanced Micro Devices
AMD
$783B
$5.55M 0.04%
2,313,086
+863,909
+60% +$2.09M
ANDV
336
DELISTED
Andeavor
ANDV
$5.55M 0.04%
65,711
+7,449
+13% +$647K
IBN icon
337
ICICI Bank
IBN
$107B
$5.55M 0.04%
585,442
-559,308
-49% -$5.26M
EXC icon
338
Exelon
EXC
$48.2B
$5.54M 0.04%
247,309
+45,345
+22% +$1.09M
AKS
339
DELISTED
AK Steel Holding Corp
AKS
$5.52M 0.04%
1,425,357
+494,733
+53% +$2.45M
AVP
340
DELISTED
Avon Products, Inc.
AVP
$5.51M 0.04%
879,822
+437,363
+99% +$3.25M
WFT
341
DELISTED
Weatherford International plc
WFT
$5.49M 0.04%
447,614
+46,663
+12% +$648K
ITB icon
342
iShares US Home Construction ETF
ITB
$2.35B
$5.49M 0.04%
200,002
+74,368
+59% +$2.02M
GDX icon
343
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.46M 0.04%
3,228,700
+1,595,500
+98% +$31M
SFXE
344
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$5.45M 0.04%
1,214,015
+718,226
+145% +$3.22M
DRC
345
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.38M 0.04%
63,150
+32,396
+105% +$2.71M
YPF icon
346
YPF
YPF
$19.9B
$5.38M 0.04%
196,051
+186,860
+2,033% +$5.45M
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$5.37M 0.04%
572,804
+315,950
+123% +$3.05M
CTRX
348
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.34M 0.04%
87,368
-35,416
-29% -$2.13M
PFE icon
349
PUT
Pfizer
PFE
$141B
$5.29M 0.03%
3,500,334
+1,084,566
+45% +$35.3M
QVCGA
350
DELISTED
QVC Group Inc Series A
QVCGA
$5.28M 0.03%
3,918
-645
-14% -$897K
12 13
14
15 16

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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.