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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
K
76
DELISTED
Kellanova
K
$30M 0.2%
508,978
-113,099
-18% -$6.76M
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$29.9M 0.2%
726,210
-196,184
-21% -$7.69M
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29.3M 0.19%
344,421
-48,268
-12% -$4.15M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$29.2M 0.19%
327,773
-12,517
-4% -$1.09M
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$29.1M 0.19%
438,075
-337,358
-44% -$22.2M
GS icon
81
Goldman Sachs
GS
$313B
$29M 0.19%
138,677
-293,546
-68% -$59.8M
BKNG icon
82
Booking.com
BKNG
$138B
$28.8M 0.19%
626,300
+7,950
+1% +$379K
CCL icon
83
Carnival Corporation Ltd
CCL
$36.1B
$28M 0.18%
566,401
+410,120
+262% +$19.4M
OEF icon
84
CALL
iShares S&P 100 ETF
OEF
$19.8B
$27.7M 0.18%
12,403,700
+5,065,000
+69% +$469M
COST icon
85
Costco
COST
$415B
$27.6M 0.18%
204,704
-57,474
-22% -$8.26M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$27.6M 0.18%
223,832
+95,318
+74% +$12M
PNR icon
87
Pentair
PNR
$10.2B
$27.1M 0.18%
587,323
-38,959
-6% -$1.65M
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$26.1M 0.17%
225,200
-1,000
-0.4% -$118K
IBM icon
89
IBM
IBM
$202B
$25.5M 0.17%
164,004
-1,880,860
-92% -$302M
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.41B
$25.5M 0.17%
+678,628
New +$26.8M
MMM icon
91
3M
MMM
$89B
$24.9M 0.16%
192,658
-308,075
-62% -$41.3M
TXN icon
92
Texas Instruments
TXN
$255B
$24.8M 0.16%
481,305
-33,429
-6% -$1.84M
MAS icon
93
Masco
MAS
$16B
$24.7M 0.16%
1,054,129
+71,299
+7% +$1.69M
RAI
94
DELISTED
Reynolds American Inc
RAI
$24.6M 0.16%
658,656
-720,880
-52% -$27M
TWTR
95
PUT
DELISTED
Twitter, Inc.
TWTR
$23.8M 0.16%
10,470,000
+6,160,000
+143% +$252M
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$23.8M 0.16%
538,318
-189,890
-26% -$8.07M
BAX icon
97
Baxter International
BAX
$11.6B
$23.7M 0.16%
623,456
+461,363
+285% +$17.2M
MO icon
98
Altria Group
MO
$122B
$23.5M 0.16%
481,315
-388,813
-45% -$19.7M
PEP icon
99
PepsiCo
PEP
$186B
$23M 0.15%
246,653
+176,014
+249% +$16.8M
BSM icon
100
Black Stone Minerals
BSM
$3.11B
$22.5M 0.15%
+1,305,319
New +$23.1M
2 3
4
5 6

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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.