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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
XL
776
DELISTED
XL Group Ltd.
XL
$1.71M 0.01%
45,963
-28,539
-38% -$1.07M
JAZZ icon
777
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.7M 0.01%
9,662
+5,039
+109% +$905K
LEA icon
778
Lear
LEA
$7.45B
$1.7M 0.01%
15,141
+8,297
+121% +$953K
PCL
779
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.7M 0.01%
41,796
-16,394
-28% -$688K
AZO icon
780
AutoZone
AZO
$50.9B
$1.69M 0.01%
2,539
-2,015
-44% -$1.38M
HD icon
781
CALL
Home Depot
HD
$343B
$1.68M 0.01%
1,299,000
+702,000
+118% +$78.6M
SHY icon
782
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.01%
19,756
+14,825
+301% +$1.26M
MO icon
783
CALL
Altria Group
MO
$125B
$1.67M 0.01%
236,400
+18,700
+9% +$948K
HST icon
784
Host Hotels & Resorts
HST
$17.4B
$1.65M 0.01%
83,412
-158,187
-65% -$3.19M
JOYY
785
JOYY Inc
JOYY
$3.77B
$1.65M 0.01%
23,746
-23,891
-50% -$1.59M
WOLF icon
786
Wolfspeed
WOLF
$1.14B
$1.65M 0.01%
63,286
-21,421
-25% -$673K
CSC
787
DELISTED
Computer Sciences
CSC
$1.65M 0.01%
59,546
-10,315
-15% -$289K
CMI icon
788
Cummins
CMI
$88.5B
$1.65M 0.01%
12,544
-25,103
-67% -$3.45M
IVZ icon
789
Invesco
IVZ
$13B
$1.65M 0.01%
43,866
+2,971
+7% +$119K
RCL icon
790
Royal Caribbean
RCL
$86.5B
$1.65M 0.01%
20,910
-113,700
-84% -$8.66M
INTC icon
791
CALL
Intel
INTC
$435B
$1.64M 0.01%
1,643,900
+717,300
+77% +$23.2M
USRT icon
792
iShares Core US REIT ETF
USRT
$4.74B
$1.64M 0.01%
37,790
-1,850
-5% -$85.7K
VER
793
DELISTED
VEREIT, Inc.
VER
$1.64M 0.01%
40,361
+27,478
+213% +$1.24M
NI icon
794
NiSource
NI
$21.9B
$1.64M 0.01%
91,505
-30,345
-25% -$540K
EMR icon
795
Emerson Electric
EMR
$85B
$1.64M 0.01%
29,549
-23,031
-44% -$1.35M
RRMS
796
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.64M 0.01%
35,000
– –
PHK
797
PIMCO High Income Fund
PHK
$861M
$1.63M 0.01%
+164,083
New +$1.87M
TCO
798
DELISTED
Taubman Centers Inc.
TCO
$1.63M 0.01%
23,437
+3,892
+20% +$288K
L icon
799
Loews
L
$24.6B
$1.62M 0.01%
42,161
-35,392
-46% -$1.44M
AROC icon
800
Archrock
AROC
$6.19B
$1.62M 0.01%
49,593
+1,004
+2% +$33.9K
30 31
32
33 34

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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.