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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
LEN icon
701
Lennar Class A
LEN
$21.1B
$2.06M 0.01%
42,383
+28,893
+214% +$1.33M
MAA icon
702
Mid-America Apartment Communities
MAA
$15.8B
$2.05M 0.01%
28,196
+8,699
+45% +$658K
IDX icon
703
VanEck Indonesia Index ETF
IDX
$31.5M
$2.05M 0.01%
96,679
-4,500
-4% -$104K
FTR
704
DELISTED
Frontier Communications Corp.
FTR
$2.04M 0.01%
27,509
-7,156
-21% -$638K
MOH icon
705
Molina Healthcare
MOH
$10.5B
$2.04M 0.01%
29,000
-61,758
-68% -$4.13M
NKE icon
706
CALL
Nike
NKE
$63.9B
$2.03M 0.01%
844,800
+673,000
+392% +$34.5M
VOYA icon
707
Voya Financial
VOYA
$9.07B
$2.03M 0.01%
43,717
-1,927
-4% -$86.8K
SHW icon
708
Sherwin-Williams
SHW
$87.4B
$2.03M 0.01%
22,113
+5,220
+31% +$495K
DBA icon
709
Invesco DB Agriculture Fund
DBA
$1.24B
$2.02M 0.01%
+86,680
New +$1.93M
DGX icon
710
Quest Diagnostics
DGX
$26B
$2.02M 0.01%
27,894
+14,960
+116% +$1.1M
HD icon
711
Home Depot
HD
$343B
$2.02M 0.01%
18,187
-196,412
-92% -$22M
MRSH
712
Marsh
MRSH
$91.7B
$2.01M 0.01%
35,495
-38,085
-52% -$2.2M
TIF
713
DELISTED
Tiffany & Co.
TIF
$1.99M 0.01%
21,663
-47,978
-69% -$4.29M
BSX icon
714
Boston Scientific
BSX
$68.5B
$1.97M 0.01%
111,377
-169,799
-60% -$3.03M
RPG icon
715
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.96M 0.01%
120,990
+14,870
+14% +$248K
RRC icon
716
Range Resources
RRC
$8.94B
$1.96M 0.01%
39,747
+21,447
+117% +$1.22M
AME icon
717
Ametek
AME
$55.3B
$1.96M 0.01%
35,820
+18,372
+105% +$985K
WBD icon
718
Warner Bros
WBD
$64.2B
$1.96M 0.01%
58,856
-97,424
-62% -$3.21M
NUE icon
719
PUT
Nucor
NUE
$60.5B
$1.94M 0.01%
408,800
-47,700
-10% -$2.29M
HIW icon
720
Highwoods Properties
HIW
$3.71B
$1.92M 0.01%
48,136
+7,910
+20% +$340K
DSKY
721
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.92M 0.01%
+153,450
New +$1.56M
PSA icon
722
Public Storage
PSA
$61.7B
$1.92M 0.01%
10,390
-11,599
-53% -$2.22M
HAL icon
723
PUT
Halliburton
HAL
$26.1B
$1.91M 0.01%
1,467,300
+85,300
+6% +$3.93M
EVHC
724
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.91M 0.01%
+16,182
New +$1.84M
CPAY icon
725
Corpay
CPAY
$25.1B
$1.91M 0.01%
12,240
+653
+6% +$102K
27 28
29
30 31

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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.