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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
C icon
551
PUT
Citigroup
C
$222B
$2.95M 0.02%
1,747,300
+593,300
+51% +$32.3M
TRNX
552
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.93M 0.02%
117,400
-11,234
-9% -$292K
RAI
553
CALL
DELISTED
Reynolds American Inc
RAI
$2.92M 0.02%
190,000
– –
ELV icon
554
Elevance Health
ELV
$82.7B
$2.91M 0.02%
17,736
-35,120
-66% -$5.61M
ALL icon
555
Allstate
ALL
$69.3B
$2.9M 0.02%
44,623
+23,943
+116% +$1.64M
GG
556
DELISTED
Goldcorp Inc
GG
$2.89M 0.02%
178,321
-167,595
-48% -$3.06M
NAVI icon
557
Navient
NAVI
$822M
$2.87M 0.02%
157,759
+138,617
+724% +$2.71M
RFG icon
558
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$2.87M 0.02%
108,410
-9,000
-8% -$239K
COO icon
559
Cooper Companies
COO
$14B
$2.87M 0.02%
64,428
+27,372
+74% +$1.23M
TOL icon
560
Toll Brothers
TOL
$14.5B
$2.87M 0.02%
75,060
+36,817
+96% +$1.38M
NDAQ icon
561
Nasdaq
NDAQ
$53.7B
$2.86M 0.02%
175,749
-5,871
-3% -$98.5K
STJ
562
DELISTED
St Jude Medical
STJ
$2.86M 0.02%
39,092
-67,291
-63% -$4.86M
CL icon
563
Colgate-Palmolive
CL
$75B
$2.85M 0.02%
43,645
-5,427
-11% -$368K
D icon
564
Dominion Energy
D
$62.7B
$2.85M 0.02%
42,575
-59,757
-58% -$4.2M
REG icon
565
Regency Centers
REG
$15B
$2.85M 0.02%
48,248
+5,571
+13% +$356K
APTV icon
566
Aptiv
APTV
$12.4B
$2.84M 0.02%
33,388
-12,291
-27% -$1.05M
FIVE icon
567
Five Below
FIVE
$11.4B
$2.83M 0.02%
71,556
+63,748
+816% +$2.32M
CLF icon
568
Cleveland-Cliffs
CLF
$7.07B
$2.8M 0.02%
647,491
+34,551
+6% +$184K
ZTS icon
569
Zoetis
ZTS
$32.8B
$2.8M 0.02%
58,015
-779,291
-93% -$37.2M
CY
570
DELISTED
Cypress Semiconductor
CY
$2.79M 0.02%
+237,467
New +$3.13M
DVN icon
571
Devon Energy
DVN
$49.1B
$2.78M 0.02%
46,661
+11,238
+32% +$726K
CPRI icon
572
Capri Holdings
CPRI
$1.88B
$2.77M 0.02%
65,768
-151,453
-70% -$8.54M
CBRE icon
573
CBRE Group
CBRE
$43.3B
$2.76M 0.02%
74,580
-17,134
-19% -$650K
OMC icon
574
Omnicom Group
OMC
$24.7B
$2.76M 0.02%
39,685
+7,068
+22% +$534K
DAL icon
575
Delta Air Lines
DAL
$58.5B
$2.75M 0.02%
67,031
-50,749
-43% -$2.22M
21 22
23
24 25

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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.