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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
AOS icon
576
A.O. Smith
AOS
$8.78B
$2.74M 0.02%
76,140
+54,266
+248% +$1.87M
BONA
577
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2.74M 0.02%
+224,260
New +$2.45M
GIS icon
578
General Mills
GIS
$20.1B
$2.73M 0.02%
48,927
-84,860
-63% -$4.75M
BNY
579
Bank of New York Mellon
BNY
$106B
$2.72M 0.02%
64,812
+12,592
+24% +$537K
CYN
580
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.71M 0.02%
30,036
+1,325
+5% +$123K
WPG
581
DELISTED
Washington Prime Group Inc.
WPG
$2.71M 0.02%
22,290
+16,093
+260% +$2.12M
ARG
582
DELISTED
Airgas Inc
ARG
$2.7M 0.02%
25,549
+5,112
+25% +$534K
AMG icon
583
Affiliated Managers Group
AMG
$9.78B
$2.68M 0.02%
12,259
-5,982
-33% -$1.33M
FE icon
584
FirstEnergy
FE
$28.8B
$2.68M 0.02%
82,262
-54,509
-40% -$1.91M
BC icon
585
Brunswick
BC
$5.34B
$2.67M 0.02%
+52,572
New +$2.75M
META icon
586
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.02%
678,000
+294,100
+77% +$24M
KITE
587
DELISTED
Kite Pharma, Inc.
KITE
$2.65M 0.02%
43,437
+28,727
+195% +$1.64M
TRAK
588
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.64M 0.02%
42,027
+36,456
+654% +$1.62M
DE icon
589
Deere & Co
DE
$172B
$2.63M 0.02%
27,110
-14,519
-35% -$1.32M
TMV icon
590
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$2.63M 0.02%
30,800
– –
GME icon
591
GameStop
GME
$9.92B
$2.62M 0.02%
243,796
+67,060
+38% +$689K
RTN
592
DELISTED
Raytheon Company
RTN
$2.62M 0.02%
27,355
-4,874
-15% -$511K
EOG icon
593
EOG Resources
EOG
$74.8B
$2.61M 0.02%
29,829
-48,949
-62% -$4.52M
PDLI
594
DELISTED
PDL BioPharma, Inc.
PDLI
$2.61M 0.02%
405,652
+288,347
+246% +$1.93M
HUM icon
595
Humana
HUM
$46.6B
$2.61M 0.02%
13,627
-22,722
-63% -$4.22M
XES icon
596
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$2.61M 0.02%
10,000
-5,000
-33% -$1.4M
PWRD
597
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.6M 0.02%
131,420
+70,800
+117% +$1.37M
RMD icon
598
ResMed
RMD
$30.4B
$2.57M 0.02%
45,583
+18,813
+70% +$1.19M
SCU
599
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.57M 0.02%
21,000
– –
SIG icon
600
Signet Jewelers
SIG
$3.78B
$2.55M 0.02%
19,904
+7,531
+61% +$1.01M
22 23
24
25 26

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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.