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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
EWL icon
751
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.79M 0.01%
54,796
-193,360
-78% -$6.73M
TSL
752
DELISTED
Trina Solar Limited
TSL
$1.79M 0.01%
154,198
+88,400
+134% +$1.09M
GM icon
753
CALL
General Motors
GM
$81.7B
$1.79M 0.01%
1,578,400
+828,600
+111% +$29.6M
PHG icon
754
Philips
PHG
$24.8B
$1.78M 0.01%
97,492
+33,503
+52% +$661K
PVG
755
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.77M 0.01%
327,289
+314,489
+2,457% +$1.83M
WAT icon
756
Waters Corp
WAT
$37.7B
$1.77M 0.01%
13,802
-5,664
-29% -$735K
TUR icon
757
iShares MSCI Turkey ETF
TUR
$204M
$1.77M 0.01%
39,225
+3,411
+10% +$160K
GOOG icon
758
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$1.77M 0.01%
5,466,000
+366,036
+7% +$9.81M
DST
759
DELISTED
DST Systems Inc.
DST
$1.77M 0.01%
+28,058
New +$1.66M
EWA icon
760
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$1.76M 0.01%
3,734,800
-63,100
-2% -$1.44M
FBT icon
761
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.76M 0.01%
14,200
+6,852
+93% +$827K
EBAY icon
762
CALL
eBay
EBAY
$52.1B
$1.76M 0.01%
4,622,746
+3,568,752
+339% +$89M
HRI icon
763
Herc Holdings
HRI
$4.95B
$1.75M 0.01%
32,171
-33,734
-51% -$2.09M
MTG icon
764
MGIC Investment
MTG
$6.47B
$1.75M 0.01%
153,478
+110,998
+261% +$1.19M
EWK icon
765
iShares MSCI Belgium ETF
EWK
$164M
$1.75M 0.01%
100,541
-102,498
-50% -$1.82M
VALE icon
766
PUT
Vale
VALE
$62.6B
$1.75M 0.01%
1,115,900
-432,300
-28% -$2.89M
ALNY icon
767
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.74M 0.01%
14,514
+10,165
+234% +$1.21M
SINA
768
DELISTED
Sina Corp
SINA
$1.74M 0.01%
32,460
-203,283
-86% -$9.26M
COP icon
769
PUT
ConocoPhillips
COP
$139B
$1.73M 0.01%
567,700
+139,500
+33% +$9.09M
IDXX icon
770
Idexx Laboratories
IDXX
$44.9B
$1.72M 0.01%
26,872
+5,398
+25% +$374K
AVY icon
771
Avery Dennison
AVY
$12.9B
$1.72M 0.01%
28,226
+18,603
+193% +$1.08M
ICE icon
772
Intercontinental Exchange
ICE
$86.4B
$1.72M 0.01%
38,385
+11,630
+43% +$539K
EXR icon
773
Extra Space Storage
EXR
$32.2B
$1.72M 0.01%
26,291
+18,910
+256% +$1.28M
JNJ icon
774
PUT
Johnson & Johnson
JNJ
$643B
$1.71M 0.01%
853,400
+431,800
+102% +$43.2M
TILT icon
775
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.71M 0.01%
19,348
-13,200
-41% -$1.19M
29 30
31
32 33

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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.