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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$43.3M 0.29%
512,544
-58,469
-10% -$5.04M
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.6B
$42.4M 0.28%
1,552,220
-634,964
-29% -$18M
USO icon
53
United States Oil Fund
USO
$2.45B
$41M 0.27%
257,673
+253,340
+5,847% +$40.2M
BAC icon
54
PUT
Bank of America
BAC
$435B
$40.9M 0.27%
11,348,700
+3,065,600
+37% +$50.5M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$40.3M 0.27%
1,016,383
-857,784
-46% -$35.9M
OCR
56
DELISTED
OMNICARE INC
OCR
$39.6M 0.26%
420,423
+413,879
+6,325% +$36.9M
BIIB icon
57
Biogen
BIIB
$29.9B
$38.6M 0.25%
95,476
-19,263
-17% -$7.73M
FDO
58
DELISTED
FAMILY DOLLAR STORES
FDO
$38.6M 0.25%
489,251
+330,919
+209% +$26.1M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.1M 0.25%
324,495
+275,210
+558% +$33.8M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$37.4M 0.25%
212,478
-772,418
-78% -$139M
EXP icon
61
Eagle Materials
EXP
$6.6B
$37.2M 0.25%
487,228
+416,797
+592% +$34.4M
BIDU icon
62
Baidu
BIDU
$35.8B
$37M 0.24%
185,766
-652,891
-78% -$134M
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$36.5M 0.24%
1,683,652
+232,924
+16% +$5.13M
SBUX icon
64
Starbucks
SBUX
$118B
$35.6M 0.23%
663,524
-301,280
-31% -$15.3M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$35.4M 0.23%
+558,184
New +$37.2M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$68.8B
$34.6M 0.23%
67,760
+19,946
+42% +$9.73M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$34.1M 0.22%
630,128
-810,275
-56% -$45.5M
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.7B
$33.6M 0.22%
655,337
+503,295
+331% +$26.2M
DHR icon
69
Danaher
DHR
$135B
$33.1M 0.22%
575,007
+406,751
+242% +$23.3M
C icon
70
Citigroup
C
$222B
$32.8M 0.22%
594,109
+268,100
+82% +$14.6M
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$32.7M 0.22%
+873,499
New +$34.5M
JBLU icon
72
JetBlue
JBLU
$1.96B
$32.4M 0.21%
+1,561,111
New +$31.6M
MRK icon
73
Merck
MRK
$324B
$32M 0.21%
588,222
-433,312
-42% -$24.3M
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.5B
$31.2M 0.21%
201,884
-146,696
-42% -$22.5M
PM icon
75
Philip Morris
PM
$301B
$30.2M 0.2%
376,435
-37,686
-9% -$3.1M
1 2
3
4 5

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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.