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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
SID icon
901
Companhia Siderúrgica Nacional
SID
$1.46B
$1.34M 0.01%
809,646
+471,261
+139% +$1.01M
SSRI
902
DELISTED
Silver Standard Resources
SSRI
$1.34M 0.01%
212,764
+201,552
+1,798% +$1.19M
ILCG icon
903
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.33M 0.01%
56,105
-820
-1% -$19.7K
XLV icon
904
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.33M 0.01%
17,889
-11,105
-38% -$823K
PFG icon
905
Principal Financial Group
PFG
$24.5B
$1.33M 0.01%
25,932
-26,052
-50% -$1.35M
GLD icon
906
PUT
SPDR Gold Trust
GLD
$131B
$1.33M 0.01%
216,900
-20,800
-9% -$2.38M
REGN icon
907
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$1.32M 0.01%
+70,900
New +$34.6M
CAKE icon
908
Cheesecake Factory
CAKE
$4.42B
$1.32M 0.01%
24,255
+3,849
+19% +$199K
CMCSA icon
909
CALL
Comcast
CMCSA
$85.8B
$1.32M 0.01%
1,470,200
-258,200
-15% -$7.58M
EOG icon
910
PUT
EOG Resources
EOG
$74.4B
$1.32M 0.01%
403,500
+308,300
+324% +$28.5M
MNDT
911
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.32M 0.01%
27,026
+2,445
+10% +$111K
CKSW
912
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.32M 0.01%
+104,999
New +$1.21M
UUP icon
913
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.32M 0.01%
+52,677
New +$1.33M
WLK icon
914
Westlake Corp
WLK
$9.25B
$1.32M 0.01%
19,237
-24,602
-56% -$1.79M
UNM icon
915
Unum
UNM
$14B
$1.31M 0.01%
36,750
-20,116
-35% -$703K
FL
916
DELISTED
Foot Locker
FL
$1.31M 0.01%
19,531
+12,087
+162% +$754K
SLG icon
917
SL Green Realty
SLG
$3.77B
$1.31M 0.01%
12,279
+4,231
+53% +$496K
NUAN
918
DELISTED
Nuance Communications, Inc.
NUAN
$1.3M 0.01%
85,895
-6,378
-7% -$90K
SKT icon
919
Tanger
SKT
$4.84B
$1.3M 0.01%
41,043
+12,096
+42% +$410K
PRE
920
DELISTED
PARTNERRE LTD
PRE
$1.3M 0.01%
10,123
+494
+5% +$63.7K
CELG
921
PUT
DELISTED
Celgene Corp
CELG
$1.3M 0.01%
281,500
-1,239,800
-81% -$142M
AAIC
922
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.29M 0.01%
+66,092
New +$1.44M
CPB icon
923
Campbell Soup
CPB
$6.8B
$1.29M 0.01%
27,098
-2,589
-9% -$121K
ELS icon
924
Equity Lifestyle Properties
ELS
$12.8B
$1.29M 0.01%
48,996
-3,868
-7% -$104K
NSC icon
925
PUT
Norfolk Southern
NSC
$76.1B
$1.29M 0.01%
+388,300
New +$37.8M
35 36
37
38 39

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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.