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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
UHS icon
626
Universal Health Services
UHS
$10.1B
$2.39M 0.02%
16,831
-486
-3% -$60.9K
EXPR
627
DELISTED
Express, Inc.
EXPR
$2.39M 0.02%
6,601
-346
-5% -$121K
XIV
628
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.39M 0.02%
58,775
+43,231
+278% +$1.85M
CMLP
629
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.38M 0.02%
212,595
+132,595
+166% +$1.87M
BRX icon
630
Brixmor Property Group
BRX
$9.77B
$2.38M 0.02%
102,758
+60,185
+141% +$1.47M
LAD icon
631
Lithia Motors
LAD
$8.17B
$2.37M 0.02%
20,967
+18,863
+897% +$2.01M
HES
632
DELISTED
Hess
HES
$2.37M 0.02%
35,467
-9,222
-21% -$654K
EZM icon
633
WisdomTree US MidCap Fund
EZM
$948M
$2.37M 0.02%
74,760
-31,674
-30% -$1.02M
GRPN icon
634
Groupon
GRPN
$1.07B
$2.35M 0.02%
23,377
+18,075
+341% +$2.33M
HOUS
635
DELISTED
Anywhere Real Estate
HOUS
$2.35M 0.02%
50,295
+10,150
+25% +$472K
SQBK
636
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.35M 0.02%
85,871
-8,692
-9% -$232K
PPP
637
DELISTED
Primero Mining Corp
PPP
$2.34M 0.02%
602,511
+580,446
+2,631% +$2.28M
IMCV icon
638
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.34M 0.02%
56,817
-228
-0.4% -$9.65K
EPD icon
639
Enterprise Products Partners
EPD
$83.6B
$2.32M 0.02%
77,582
-18,844
-20% -$617K
DCP
640
DELISTED
DCP Midstream, LP
DCP
$2.32M 0.02%
75,558
-1,107
-1% -$41.5K
ZG icon
641
Zillow
ZG
$7.74B
$2.31M 0.02%
80,037
+23,508
+42% +$733K
ANIP icon
642
ANI Pharmaceuticals
ANIP
$1.84B
$2.31M 0.02%
37,210
+1,435
+4% +$85.4K
AVB icon
643
AvalonBay Communities
AVB
$27.2B
$2.3M 0.02%
14,375
-15,639
-52% -$2.6M
CRTO icon
644
Criteo
CRTO
$1.06B
$2.3M 0.02%
48,201
-21,520
-31% -$981K
UTHR icon
645
United Therapeutics
UTHR
$26.1B
$2.29M 0.02%
13,173
+6,871
+109% +$1.24M
PBI icon
646
Pitney Bowes
PBI
$2.41B
$2.29M 0.02%
110,011
+91,738
+502% +$2.07M
X
647
DELISTED
US Steel
X
$2.29M 0.02%
+110,794
New +$2.72M
VRE
648
DELISTED
Veris Residential
VRE
$2.28M 0.02%
123,907
+101,024
+441% +$1.84M
RSPM icon
649
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$2.28M 0.02%
132,960
-17,540
-12% -$310K
BP icon
650
BP
BP
$107B
$2.28M 0.02%
+67,703
New +$2.37M
24 25
26
27 28

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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.