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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
ORAN
1001
DELISTED
Orange
ORAN
$1.13M 0.01%
73,622
+30,200
+70% +$487K
UGI icon
1002
UGI
UGI
$7.92B
$1.13M 0.01%
+32,803
New +$1.16M
DGRW icon
1003
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.13M 0.01%
+36,386
New +$1.15M
SPLK
1004
DELISTED
Splunk Inc
SPLK
$1.13M 0.01%
16,223
-9,017
-36% -$607K
UNP icon
1005
PUT
Union Pacific
UNP
$175B
$1.13M 0.01%
254,700
+62,100
+32% +$6.47M
CAR icon
1006
Avis
CAR
$5.88B
$1.13M 0.01%
25,576
-26,468
-51% -$1.4M
CF icon
1007
CF Industries
CF
$18.9B
$1.13M 0.01%
17,506
-35,504
-67% -$2.16M
FBIN icon
1008
Fortune Brands Innovations
FBIN
$6.09B
$1.13M 0.01%
28,733
+20,183
+236% +$790K
PGR icon
1009
Progressive
PGR
$128B
$1.12M 0.01%
40,240
+14,921
+59% +$407K
SMTC icon
1010
Semtech
SMTC
$10.4B
$1.12M 0.01%
+56,357
New +$1.31M
TEVA icon
1011
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$1.12M 0.01%
211,200
-132,800
-39% -$8.19M
ASC icon
1012
Ardmore Shipping
ASC
$669M
$1.12M 0.01%
+92,184
New +$1.08M
NOW icon
1013
ServiceNow
NOW
$114B
$1.11M 0.01%
75,030
-337,355
-82% -$5.2M
BKNG icon
1014
CALL
Booking.com
BKNG
$154B
$1.11M 0.01%
830,000
-147,500
-15% -$7.04M
MHGC
1015
DELISTED
Morgans Hotel Group Co.
MHGC
$1.11M 0.01%
164,624
+147
+0.1% +$1.03K
BBH icon
1016
VanEck Biotech ETF
BBH
$409M
$1.11M 0.01%
8,207
-6,100
-43% -$811K
SCTY
1017
DELISTED
SolarCity Corporation
SCTY
$1.11M 0.01%
20,673
-15,282
-43% -$890K
SVM
1018
Silvercorp Metals
SVM
$2.08B
$1.1M 0.01%
1,018,750
+996,655
+4,511% +$1.2M
UCO icon
1019
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$1.1M 0.01%
1,948
-6,645
-77% -$3.8M
ARMK icon
1020
Aramark
ARMK
$15.1B
$1.09M 0.01%
+48,659
New +$1.1M
DDD icon
1021
PUT
3D Systems Corp
DDD
$412M
$1.08M 0.01%
+100,000
New +$2.41M
USDP
1022
DELISTED
USD PARTNERS LP
USDP
$1.08M 0.01%
91,729
– –
CTXS
1023
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.01%
90,418
– –
LHO
1024
DELISTED
LaSalle Hotel Properties
LHO
$1.08M 0.01%
30,421
+1,889
+7% +$69.7K
AMSG
1025
DELISTED
Amsurg Corp
AMSG
$1.08M 0.01%
15,390
+102
+0.7% +$6.82K
39 40
41
42 43

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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.