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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
MT icon
601
ArcelorMittal
MT
$50.7B
$2.55M 0.02%
114,628
-52,087
-31% -$1.26M
FXG icon
602
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.54M 0.02%
57,821
+44,500
+334% +$1.99M
SM icon
603
SM Energy
SM
$7.15B
$2.54M 0.02%
55,105
+47,600
+634% +$2.51M
TDG icon
604
TransDigm Group
TDG
$73B
$2.53M 0.02%
11,279
+4,081
+57% +$915K
AON icon
605
Aon
AON
$81.3B
$2.52M 0.02%
25,326
-25,337
-50% -$2.54M
NOK icon
606
Nokia
NOK
$49.5B
$2.52M 0.02%
367,959
-21,658
-6% -$158K
SBUX icon
607
CALL
Starbucks
SBUX
$117B
$2.52M 0.02%
642,900
+116,500
+22% +$5.91M
TFC icon
608
Truist Financial
TFC
$64.4B
$2.52M 0.02%
62,406
+27,607
+79% +$1.09M
TROW icon
609
T. Rowe Price
TROW
$26B
$2.52M 0.02%
32,355
-28,081
-46% -$2.27M
LHX icon
610
L3Harris
LHX
$56.5B
$2.51M 0.02%
32,682
+27,738
+561% +$2.2M
CAT icon
611
PUT
Caterpillar
CAT
$385B
$2.51M 0.02%
951,200
-246,600
-21% -$21.2M
UGP icon
612
Ultrapar
UGP
$6.77B
$2.51M 0.02%
239,042
+26,200
+12% +$292K
CBM
613
DELISTED
Cambrex Corporation
CBM
$2.49M 0.02%
56,725
+58
+0.1% +$2.4K
RIO icon
614
Rio Tinto
RIO
$149B
$2.48M 0.02%
60,176
+9,628
+19% +$423K
XTN icon
615
State Street SPDR S&P Transportation ETF
XTN
$401M
$2.48M 0.02%
51,124
+23,488
+85% +$1.2M
LKQ icon
616
LKQ Corp
LKQ
$6.79B
$2.48M 0.02%
81,831
+7,609
+10% +$211K
IPN
617
DELISTED
SPDR S&P International Industrial Sector
IPN
$2.47M 0.02%
82,600
– –
ILF icon
618
iShares Latin America 40 ETF
ILF
$3.8B
$2.47M 0.02%
82,966
+16,100
+24% +$503K
HOLX
619
DELISTED
Hologic
HOLX
$2.46M 0.02%
+64,670
New +$2.26M
BXP icon
620
Boston Properties
BXP
$11.2B
$2.46M 0.02%
20,304
+3,159
+18% +$416K
ECH icon
621
iShares MSCI Chile ETF
ECH
$1B
$2.44M 0.02%
+63,981
New +$2.65M
IVW icon
622
iShares S&P 500 Growth ETF
IVW
$72.1B
$2.44M 0.02%
85,648
+22,832
+36% +$662K
BHI
623
DELISTED
Baker Hughes
BHI
$2.43M 0.02%
39,339
-310,121
-89% -$20.3M
TAP icon
624
Molson Coors Class B
TAP
$7.95B
$2.41M 0.02%
34,547
+11,069
+47% +$823K
EWS icon
625
iShares MSCI Singapore ETF
EWS
$1.03B
$2.4M 0.02%
95,554
-331,574
-78% -$8.73M
23 24
25
26 27

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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.