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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
WWAV
401
DELISTED
The WhiteWave Foods Company
WWAV
$4.62M 0.03%
94,590
-12,130
-11% -$568K
XLNX
402
DELISTED
Xilinx Inc
XLNX
$4.58M 0.03%
103,734
-435,692
-81% -$19.6M
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.58M 0.03%
96,227
-1,129,831
-92% -$55.2M
PEG icon
404
Public Service Enterprise Group
PEG
$39.5B
$4.58M 0.03%
116,492
-39,358
-25% -$1.63M
EDC icon
405
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$4.56M 0.03%
50,000
+25,000
+100% +$2.67M
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.53M 0.03%
112,220
– –
OHI icon
407
Omega Healthcare
OHI
$15.3B
$4.49M 0.03%
130,919
+93,347
+248% +$3.43M
WYNN icon
408
PUT
Wynn Resorts
WYNN
$10.3B
$4.49M 0.03%
195,700
-62,500
-24% -$7.06M
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.49M 0.03%
105,907
-7,829
-7% -$372K
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$4.48M 0.03%
80,168
-11,093
-12% -$589K
ANDX
411
DELISTED
Andeavor Logistics LP
ANDX
$4.48M 0.03%
78,375
+1,413
+2% +$80.9K
SPLS
412
DELISTED
Staples Inc
SPLS
$4.47M 0.03%
291,688
-258,786
-47% -$4.21M
SPG icon
413
Simon Property Group
SPG
$75.1B
$4.46M 0.03%
25,756
-65,243
-72% -$12M
PG icon
414
PUT
Procter & Gamble
PG
$346B
$4.44M 0.03%
2,194,900
-1,483,800
-40% -$119M
SYK icon
415
Stryker
SYK
$129B
$4.43M 0.03%
46,376
-2,504
-5% -$237K
EQR icon
416
Equity Residential
EQR
$25.2B
$4.43M 0.03%
63,103
+15,742
+33% +$1.17M
SYY icon
417
Sysco
SYY
$40.2B
$4.41M 0.03%
122,118
+21,273
+21% +$796K
PCG icon
418
PG&E
PCG
$47.2B
$4.4M 0.03%
89,666
-65,153
-42% -$3.39M
AIV
419
Aimco
AIV
$377M
$4.4M 0.03%
894,578
+717,583
+405% +$3.63M
AEP icon
420
American Electric Power
AEP
$72.7B
$4.38M 0.03%
82,750
-82,679
-50% -$4.58M
PII icon
421
Polaris
PII
$4.25B
$4.36M 0.03%
29,418
+9,377
+47% +$1.35M
UDR icon
422
UDR
UDR
$12.8B
$4.33M 0.03%
135,248
+22,004
+19% +$723K
SCHW
423
Charles Schwab
SCHW
$181B
$4.3M 0.03%
131,721
+30,017
+30% +$949K
DEI icon
424
Douglas Emmett
DEI
$2.03B
$4.27M 0.03%
158,423
+118,926
+301% +$3.45M
ACAS
425
DELISTED
American Capital Ltd
ACAS
$4.26M 0.03%
314,748
+297,491
+1,724% +$4.32M
15 16
17
18 19

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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.