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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
KDP icon
801
Keurig Dr Pepper
KDP
$42.3B
$1.62M 0.01%
22,202
-21,340
-49% -$1.63M
NVS icon
802
Novartis
NVS
$304B
$1.62M 0.01%
18,347
-4,638
-20% -$425K
LPT
803
DELISTED
Liberty Property Trust
LPT
$1.62M 0.01%
50,145
+3,103
+7% +$108K
EPAY
804
DELISTED
Bottomline Technologies Inc
EPAY
$1.61M 0.01%
58,027
+2,896
+5% +$79.8K
GLD icon
805
CALL
SPDR Gold Trust
GLD
$131B
$1.61M 0.01%
1,652,700
+1,478,300
+848% +$169M
BWA icon
806
BorgWarner
BWA
$13B
$1.6M 0.01%
31,998
-19,818
-38% -$1.06M
JLL icon
807
Jones Lang LaSalle
JLL
$15.9B
$1.59M 0.01%
9,327
+1,291
+16% +$218K
PG icon
808
CALL
Procter & Gamble
PG
$347B
$1.59M 0.01%
1,147,800
-261,800
-19% -$21.1M
CTRA
809
DELISTED
Coterra Energy
CTRA
$1.58M 0.01%
50,091
-2,284
-4% -$76.2K
ORI icon
810
Old Republic International
ORI
$10.8B
$1.58M 0.01%
100,888
+87,447
+651% +$1.35M
GLW icon
811
Corning
GLW
$108B
$1.57M 0.01%
79,748
-52,930
-40% -$1.13M
VIMC
812
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$1.57M 0.01%
+140,000
New +$1.71M
ONIT
813
Onity Group
ONIT
$341M
$1.56M 0.01%
10,219
+4,677
+84% +$680K
MIG
814
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.56M 0.01%
181,356
+75,638
+72% +$646K
XLBS
815
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.55M 0.01%
39,440
-4,000
-9% -$158K
CIG icon
816
CEMIG Preferred Shares
CIG
$6.21B
$1.55M 0.01%
799,171
+699,264
+700% +$1.66M
SLM icon
817
SLM Corp
SLM
$4.74B
$1.55M 0.01%
+157,207
New +$1.59M
A icon
818
Agilent Technologies
A
$39.7B
$1.55M 0.01%
40,155
-1,451
-3% -$60.2K
DRI icon
819
Darden Restaurants
DRI
$23.7B
$1.55M 0.01%
24,384
-66,388
-73% -$3.93M
PB icon
820
Prosperity Bancshares
PB
$8.82B
$1.55M 0.01%
26,769
+2,111
+9% +$115K
PBR icon
821
Petrobras
PBR
$116B
$1.55M 0.01%
170,844
-2,554,204
-94% -$22.9M
AIG icon
822
American International
AIG
$42.9B
$1.54M 0.01%
24,950
-41,372
-62% -$2.44M
TSLA icon
823
PUT
Tesla
TSLA
$1.21T
$1.54M 0.01%
1,849,500
+1,174,500
+174% +$18.6M
QQQ icon
824
PUT
Invesco QQQ Trust
QQQ
$445B
$1.54M 0.01%
528,800
-1,421,200
-73% -$155M
IAK icon
825
iShares US Insurance ETF
IAK
$525M
$1.54M 0.01%
30,423
-9,250
-23% -$465K
31 32
33
34 35

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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.