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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
MRH
926
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.29M 0.01%
+32,591
New +$1.27M
KIM icon
927
Kimco Realty
KIM
$17.7B
$1.28M 0.01%
57,025
+5,822
+11% +$142K
PRGO icon
928
Perrigo
PRGO
$1.43B
$1.28M 0.01%
6,954
-11,756
-63% -$2.24M
BIG
929
DELISTED
Big Lots, Inc.
BIG
$1.28M 0.01%
28,514
+3,273
+13% +$152K
JAH
930
DELISTED
JARDEN CORPORATION
JAH
$1.28M 0.01%
24,791
-7,953
-24% -$421K
TYC
931
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.28M 0.01%
31,811
-56,306
-64% -$2.4M
BTU
932
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.28M 0.01%
39,010
+24,861
+176% +$1.45M
VNDA icon
933
Vanda Pharmaceuticals
VNDA
$310M
$1.28M 0.01%
100,708
+1,104
+1% +$11.9K
GHC icon
934
Graham Holdings Company
GHC
$5.23B
$1.27M 0.01%
1,960
+1,379
+237% +$872K
NCLH icon
935
Norwegian Cruise Line
NCLH
$9.74B
$1.27M 0.01%
22,696
+484
+2% +$26K
NVR icon
936
NVR
NVR
$17.3B
$1.27M 0.01%
949
+865
+1,030% +$1.17M
EWW icon
937
iShares MSCI Mexico ETF
EWW
$1.92B
$1.27M 0.01%
22,261
+12,921
+138% +$764K
CVS icon
938
CALL
CVS Health
CVS
$140B
$1.27M 0.01%
143,600
+41,500
+41% +$4.24M
LECO icon
939
Lincoln Electric
LECO
$14.6B
$1.27M 0.01%
+20,812
New +$1.38M
MBT
940
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.27M 0.01%
129,430
+92,999
+255% +$1.02M
CONN
941
DELISTED
Conn's Inc.
CONN
$1.26M 0.01%
31,797
+13,200
+71% +$474K
MSO
942
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.26M 0.01%
+202,010
New +$1.14M
DBJP icon
943
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$1.26M 0.01%
+30,154
New +$1.3M
PSEC icon
944
Prospect Capital
PSEC
$1.12B
$1.26M 0.01%
170,975
-4,200
-2% -$33.7K
SBS icon
945
Sabesp
SBS
$19.4B
$1.26M 0.01%
1,254,267
+205,652
+20% +$231K
ETFC
946
DELISTED
E*Trade Financial Corporation
ETFC
$1.26M 0.01%
42,061
-18,461
-31% -$542K
EWBC icon
947
East-West Bancorp
EWBC
$18B
$1.26M 0.01%
28,035
+21,552
+332% +$923K
ITRI icon
948
Itron
ITRI
$4.75B
$1.25M 0.01%
+36,314
New +$1.32M
HAS icon
949
Hasbro
HAS
$13.6B
$1.25M 0.01%
16,720
+11,564
+224% +$824K
WY icon
950
Weyerhaeuser
WY
$17.7B
$1.25M 0.01%
39,692
-33,845
-46% -$1.09M
36 37
38
39 40

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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.