We are live on ! Find out more
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
VTR icon
476
Ventas
VTR
$47.7B
$3.58M 0.02%
50,423
-58,034
-54% -$4.53M
Y
477
DELISTED
Alleghany Corp
Y
$3.56M 0.02%
7,606
+4,790
+170% +$2.3M
FLG
478
Flagstar Bank National Association
FLG
$5.83B
$3.56M 0.02%
64,583
+31,753
+97% +$1.67M
TEL icon
479
TE Connectivity
TEL
$62.1B
$3.56M 0.02%
55,322
+30,569
+123% +$2.11M
WES
480
DELISTED
Western Gas Partners Lp
WES
$3.54M 0.02%
55,862
+8,182
+17% +$555K
MMP
481
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.52M 0.02%
47,952
+5,816
+14% +$467K
YUM icon
482
Yum! Brands
YUM
$41.4B
$3.51M 0.02%
54,245
-860,360
-94% -$54.5M
AMX icon
483
America Movil
AMX
$77.2B
$3.51M 0.02%
164,684
+438
+0.3% +$9.22K
AFL icon
484
Aflac
AFL
$65.9B
$3.51M 0.02%
112,764
+71,320
+172% +$2.26M
ASHR icon
485
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.49M 0.02%
+75,873
New +$3.7M
PRU icon
486
Prudential Financial
PRU
$43B
$3.48M 0.02%
39,782
+13,133
+49% +$1.11M
TPR icon
487
Tapestry
TPR
$30.5B
$3.48M 0.02%
100,519
+29,330
+41% +$1.12M
DIN icon
488
Dine Brands
DIN
$458M
$3.48M 0.02%
35,090
+23,540
+204% +$2.35M
XLG icon
489
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.48M 0.02%
245,630
-1,000
-0.4% -$14.4K
EEP
490
DELISTED
Enbridge Energy Partners
EEP
$3.44M 0.02%
+103,369
New +$3.81M
GEL icon
491
Genesis Energy
GEL
$1.81B
$3.44M 0.02%
78,270
-3,836
-5% -$181K
GOOG icon
492
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$3.44M 0.02%
5,746,000
-11,898,310
-67% -$319M
NGLS
493
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.43M 0.02%
88,934
+16,192
+22% +$701K
SRS icon
494
ProShares UltraShort Real Estate
SRS
$14.7M
$3.42M 0.02%
7,813
– –
FWONK icon
495
Liberty Media Series C
FWONK
$25.4B
$3.41M 0.02%
134,364
-31,352
-19% -$845K
PLCM
496
DELISTED
POLYCOM INC
PLCM
$3.41M 0.02%
298,070
+16,081
+6% +$210K
DKS icon
497
Dick's Sporting Goods
DKS
$18.9B
$3.4M 0.02%
65,749
+60,850
+1,242% +$3.35M
ETP
498
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.38M 0.02%
88,954
-296,046
-77% -$12.1M
TEVA icon
499
Teva Pharmaceuticals
TEVA
$36.9B
$3.36M 0.02%
56,903
+14,947
+36% +$922K
ARE icon
500
Alexandria Real Estate Equities
ARE
$9.41B
$3.36M 0.02%
38,416
+3,150
+9% +$292K
18 19
20
21 22

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.