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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
LUV icon
526
Southwest Airlines
LUV
$22.5B
$3.13M 0.02%
94,542
+18,882
+25% +$738K
QLIK
527
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.11M 0.02%
89,025
+81,147
+1,030% +$2.87M
IBM icon
528
PUT
IBM
IBM
$215B
$3.11M 0.02%
548,313
-1,232,084
-69% -$198M
SPYV icon
529
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.1M 0.02%
124,224
-46,800
-27% -$1.2M
IGV icon
530
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.09M 0.02%
+155,490
New +$3.12M
NOC icon
531
Northrop Grumman
NOC
$78.2B
$3.09M 0.02%
19,478
+2,488
+15% +$398K
CNC icon
532
Centene
CNC
$31.6B
$3.08M 0.02%
76,526
+58,886
+334% +$2.11M
MWE
533
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.06M 0.02%
54,278
-7,560
-12% -$488K
CHK
534
DELISTED
Chesapeake Energy Corporation
CHK
$3.05M 0.02%
1,366
+1,106
+425% +$3.12M
IT icon
535
Gartner
IT
$10.5B
$3.05M 0.02%
35,524
+19,185
+117% +$1.64M
HON icon
536
Honeywell
HON
$78.4B
$3.04M 0.02%
33,231
-7,992
-19% -$745K
IJJ icon
537
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$3.04M 0.02%
47,202
-27,576
-37% -$1.82M
WEN icon
538
PUT
Wendy's
WEN
$1.45B
$3.03M 0.02%
+800,000
New +$8.82M
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
$3.02M 0.02%
163,293
+118,056
+261% +$2.42M
CNP icon
540
CenterPoint Energy
CNP
$29.1B
$3.02M 0.02%
158,563
-73,318
-32% -$1.48M
BCO icon
541
Brink's
BCO
$4.82B
$3.02M 0.02%
+102,464
New +$3.1M
SEE
542
DELISTED
Sealed Air
SEE
$3.01M 0.02%
58,544
-9,299
-14% -$447K
ASML icon
543
ASML
ASML
$609B
$2.99M 0.02%
28,714
+16,669
+138% +$1.78M
LLY icon
544
Eli Lilly
LLY
$1.09T
$2.99M 0.02%
35,760
-82,080
-70% -$6.25M
UNH icon
545
CALL
UnitedHealth
UNH
$390B
$2.98M 0.02%
189,800
+48,600
+34% +$5.75M
DDD icon
546
3D Systems Corp
DDD
$412M
$2.97M 0.02%
152,366
-16,809
-10% -$405K
J icon
547
Jacobs Solutions
J
$16.6B
$2.97M 0.02%
88,263
-62,840
-42% -$2.3M
FMX icon
548
Fomento Económico Mexicano
FMX
$43.7B
$2.96M 0.02%
33,220
+15,128
+84% +$1.4M
CAG icon
549
Conagra Brands
CAG
$7.43B
$2.96M 0.02%
86,911
-72,141
-45% -$2.17M
BAC icon
550
CALL
Bank of America
BAC
$438B
$2.95M 0.02%
3,293,200
+748,100
+29% +$12.3M
20 21
22
23 24

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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.