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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
CELG
26
DELISTED
Celgene Corp
CELG
$90.9M 0.6%
785,026
-1,131,209
-59% -$129M
AMZN icon
27
Amazon
AMZN
$2.5T
$85.3M 0.56%
3,928,060
-658,580
-14% -$13.8M
OEF icon
28
PUT
iShares S&P 100 ETF
OEF
$19.8B
$84M 0.55%
43,916,300
+15,885,900
+57% +$1.47B
GE icon
29
GE Aerospace
GE
$367B
$74.8M 0.49%
587,552
-333,943
-36% -$43.3M
CSCO icon
30
Cisco
CSCO
$450B
$67M 0.44%
2,439,412
-1,108,303
-31% -$31.8M
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.31B
$61.3M 0.4%
1,330,194
+1,071,305
+414% +$53M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$61.3M 0.4%
728,532
+565,362
+346% +$44M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$60.4M 0.4%
1,608,248
-380,496
-19% -$15.1M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$59.1M 0.39%
664,989
+654,887
+6,483% +$59.2M
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$57.1M 0.38%
1,559,911
+1,543,729
+9,540% +$55.8M
FDX icon
36
FedEx
FDX
$74.5B
$55.6M 0.37%
326,403
+263,614
+420% +$45.9M
QCOM icon
37
Qualcomm
QCOM
$176B
$55M 0.36%
878,681
+26,538
+3% +$1.81M
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.4M 0.36%
6,161,700
+3,512,600
+133% +$739M
MU icon
39
Micron Technology
MU
$1.04T
$53.4M 0.35%
2,835,697
+2,231,306
+369% +$59.5M
CMCSA icon
40
Comcast
CMCSA
$79.1B
$53.3M 0.35%
1,773,656
-4,102,166
-70% -$120M
AMGN icon
41
Amgen
AMGN
$203B
$52.5M 0.35%
341,852
-23,652
-6% -$3.79M
WMB icon
42
Williams Companies
WMB
$90.5B
$52.4M 0.35%
912,776
+881,112
+2,783% +$45.4M
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$365M
$52.1M 0.34%
1,056,186
+385,338
+57% +$19.2M
GM icon
44
General Motors
GM
$74.7B
$51.4M 0.34%
1,541,984
-308,948
-17% -$11M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.4M 0.33%
18,815,700
+2,899,200
+18% +$610M
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$49.9M 0.33%
872,864
-320,002
-27% -$18.6M
VZ icon
47
Verizon
VZ
$194B
$47.9M 0.32%
1,027,330
-1,830,023
-64% -$89.6M
F icon
48
Ford
F
$57.3B
$45M 0.3%
2,998,959
-5,300,807
-64% -$82.2M
EBAY icon
49
eBay
EBAY
$48.6B
$44.1M 0.29%
1,739,584
+430,368
+33% +$10.7M
NKE icon
50
Nike
NKE
$61.9B
$43.8M 0.29%
810,172
-301,486
-27% -$15.4M
1
2
3 4 5

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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.