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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
EPC icon
876
Edgewell Personal Care
EPC
$1.3B
$1.39M 0.01%
10,577
+1,544
+17% +$159K
CSTM icon
877
Constellium
CSTM
$3.96B
$1.39M 0.01%
117,540
+108,217
+1,161% +$1.7M
CLX icon
878
Clorox
CLX
$12.1B
$1.39M 0.01%
13,338
-8,680
-39% -$937K
DOV icon
879
Dover
DOV
$27.4B
$1.39M 0.01%
24,458
+5,284
+28% +$315K
PRTA icon
880
Prothena Corp
PRTA
$448M
$1.39M 0.01%
26,297
+6,387
+32% +$252K
IYJ icon
881
iShares US Industrials ETF
IYJ
$2B
$1.38M 0.01%
26,240
-11,984
-31% -$651K
AG icon
882
First Majestic Silver
AG
$7.75B
$1.38M 0.01%
285,737
+264,628
+1,254% +$1.34M
BKNG icon
883
PUT
Booking.com
BKNG
$154B
$1.38M 0.01%
1,337,500
-207,500
-13% -$9.9M
EV
884
DELISTED
Eaton Vance Corp.
EV
$1.38M 0.01%
35,160
-758
-2% -$31.2K
KMI.WS
885
DELISTED
Kinder Morgan Inc
KMI.WS
$1.37M 0.01%
+508,767
New +$2.08M
NBL
886
DELISTED
Noble Energy, Inc.
NBL
$1.37M 0.01%
32,159
+1,906
+6% +$89.9K
ECL icon
887
Ecolab
ECL
$79.6B
$1.37M 0.01%
12,130
-16,314
-57% -$1.88M
HSY icon
888
Hershey
HSY
$37.2B
$1.37M 0.01%
15,450
-83,648
-84% -$7.89M
PGN
889
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.37M 0.01%
1,255,184
+226,773
+22% +$368K
AUQ
890
DELISTED
AURICO GOLD INC COM
AUQ
$1.37M 0.01%
481,466
+345,391
+254% +$1.14M
MKC icon
891
McCormick & Company Non-Voting
MKC
$13.9B
$1.36M 0.01%
33,654
-29,500
-47% -$1.15M
URTH icon
892
iShares MSCI World ETF
URTH
$7.93B
$1.36M 0.01%
18,851
– –
RWW
893
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.36M 0.01%
27,122
-400
-1% -$20K
AMGN icon
894
PUT
Amgen
AMGN
$212B
$1.35M 0.01%
352,200
+229,100
+186% +$36.7M
XTL icon
895
State Street SPDR S&P Telecom ETF
XTL
$564M
$1.35M 0.01%
+23,518
New +$1.4M
TRN icon
896
Trinity Industries
TRN
$3.03B
$1.35M 0.01%
71,032
+42,494
+149% +$952K
HL icon
897
Hecla Mining
HL
$9.76B
$1.35M 0.01%
513,834
+394,337
+330% +$1.21M
WU icon
898
Western Union
WU
$2.58B
$1.35M 0.01%
66,220
-90,296
-58% -$1.92M
LVS icon
899
PUT
Las Vegas Sands
LVS
$32B
$1.34M 0.01%
408,000
-1,877,300
-82% -$100M
EWH icon
900
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.34M 0.01%
59,548
-50,210
-46% -$1.19M
34 35
36
37 38

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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.