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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
EWD icon
376
iShares MSCI Sweden ETF
EWD
$531M
$4.91M 0.03%
154,504
-27,278
-15% -$930K
WDAY icon
377
Workday
WDAY
$36.4B
$4.88M 0.03%
63,884
+55,297
+644% +$4.7M
TWC
378
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.87M 0.03%
27,348
-523,727
-95% -$86.8M
KRC icon
379
Kilroy Realty
KRC
$4.58B
$4.87M 0.03%
72,455
+48,923
+208% +$3.48M
INCY icon
380
Incyte
INCY
$23.7B
$4.86M 0.03%
46,663
+17,690
+61% +$1.83M
TBT icon
381
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$4.86M 0.03%
97,603
+82,603
+551% +$3.87M
APD icon
382
Air Products & Chemicals
APD
$65.2B
$4.85M 0.03%
38,324
-65,914
-63% -$8.99M
PLL
383
DELISTED
PALL CORP
PLL
$4.85M 0.03%
38,958
+33,028
+557% +$3.73M
CPT icon
384
Camden Property Trust
CPT
$11.2B
$4.84M 0.03%
65,164
-23,276
-26% -$1.76M
DHI icon
385
D.R. Horton
DHI
$41.3B
$4.82M 0.03%
176,105
+80,459
+84% +$2.16M
JCI icon
386
Johnson Controls International
JCI
$87.5B
$4.81M 0.03%
92,715
+1,574
+2% +$84.2K
FWONA icon
387
Liberty Media Series A
FWONA
$22.6B
$4.79M 0.03%
197,476
+38,996
+25% +$1.01M
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.78M 0.03%
59,942
+9,942
+20% +$815K
GM icon
389
PUT
General Motors
GM
$78.7B
$4.75M 0.03%
2,091,200
-5,219,500
-71% -$186M
NBIS
390
Nebius Group N.V.
NBIS
$47.7B
$4.75M 0.03%
312,350
-41,897
-12% -$765K
NFX
391
DELISTED
Newfield Exploration
NFX
$4.75M 0.03%
131,428
+117,216
+825% +$4.36M
POT
392
DELISTED
Potash Corp Of Saskatchewan
POT
$4.73M 0.03%
152,652
+7,156
+5% +$229K
BR icon
393
Broadridge
BR
$17.7B
$4.71M 0.03%
94,100
+83,147
+759% +$4.43M
TEP
394
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.7M 0.03%
97,719
+72,719
+291% +$3.6M
XOM icon
395
PUT
ExxonMobil
XOM
$642B
$4.69M 0.03%
1,540,200
+275,800
+22% +$23.7M
ROSE
396
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.68M 0.03%
+202,249
New +$4.62M
ED icon
397
Consolidated Edison
ED
$41.1B
$4.68M 0.03%
80,838
+30,797
+62% +$1.86M
AMT icon
398
American Tower
AMT
$77.7B
$4.67M 0.03%
50,113
-64,926
-56% -$6.14M
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.67M 0.03%
150,228
-1,679
-1% -$52K
RGA icon
400
Reinsurance Group of America
RGA
$15.7B
$4.65M 0.03%
49,003
+37,078
+311% +$3.49M
14 15
16
17 18

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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.