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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
CHD icon
451
Church & Dwight Co
CHD
$23.4B
$3.88M 0.03%
95,670
+84,120
+728% +$3.52M
EQM
452
DELISTED
EQM Midstream Partners, LP
EQM
$3.86M 0.03%
47,365
+7,786
+20% +$648K
VEON icon
453
VEON
VEON
$3.58B
$3.83M 0.03%
30,822
-41,351
-57% -$5.86M
IGTE
454
DELISTED
IGATE CORPORATION
IGTE
$3.81M 0.03%
+79,925
New +$3.7M
ALLY icon
455
Ally Financial
ALLY
$13.3B
$3.8M 0.03%
169,362
-57,676
-25% -$1.27M
NTCT icon
456
PUT
NETSCOUT
NTCT
$2.91B
$3.79M 0.02%
+160,000
New +$6.57M
CIT
457
DELISTED
CIT Group Inc.
CIT
$3.77M 0.02%
80,989
+4,381
+6% +$204K
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
$3.76M 0.02%
34,090
+22,755
+201% +$2.72M
PSXP
459
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.75M 0.02%
52,054
+1,527
+3% +$110K
WEN icon
460
Wendy's
WEN
$1.39B
$3.74M 0.02%
331,222
+320,279
+2,927% +$3.53M
VLO icon
461
CALL
Valero Energy
VLO
$90.5B
$3.73M 0.02%
735,100
+289,100
+65% +$17.1M
ETN icon
462
Eaton
ETN
$155B
$3.73M 0.02%
55,276
+16,029
+41% +$1.13M
AMP icon
463
Ameriprise Financial
AMP
$47.6B
$3.72M 0.02%
29,755
-1,573
-5% -$201K
VZ icon
464
PUT
Verizon
VZ
$198B
$3.71M 0.02%
1,774,400
-1,148,000
-39% -$56.2M
CCEP icon
465
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.7M 0.02%
85,235
+40,599
+91% +$1.82M
COWN
466
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.7M 0.02%
144,499
-70,374
-33% -$1.65M
STZ icon
467
Constellation Brands
STZ
$22.2B
$3.68M 0.02%
31,741
+5,553
+21% +$656K
CHRW icon
468
C.H. Robinson
CHRW
$20.6B
$3.65M 0.02%
58,579
-37,022
-39% -$2.44M
LMT icon
469
Lockheed Martin
LMT
$134B
$3.63M 0.02%
19,536
-14,889
-43% -$2.87M
QCOM icon
470
PUT
Qualcomm
QCOM
$179B
$3.61M 0.02%
1,179,400
+350,900
+42% +$23.9M
VXF icon
471
Vanguard Extended Market ETF
VXF
$30.5B
$3.6M 0.02%
39,179
-54,771
-58% -$5.09M
ALV icon
472
Autoliv
ALV
$8.76B
$3.6M 0.02%
42,750
+7,792
+22% +$686K
KLAC icon
473
KLA
KLAC
$266B
$3.59M 0.02%
638,000
-261,040
-29% -$1.53M
MPLX icon
474
MPLX
MPLX
$59.2B
$3.58M 0.02%
50,213
+2,819
+6% +$209K
VRSN icon
475
VeriSign
VRSN
$24.8B
$3.58M 0.02%
57,931
+52,783
+1,025% +$3.4M
17 18
19
20 21

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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.