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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
XNTK icon
1076
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$955K 0.01%
2,274,000
+1,122,600
+97% +$58.1M
LH icon
1077
Labcorp
LH
$25.4B
$954K 0.01%
9,164
+604
+7% +$62.9K
IDTI
1078
DELISTED
Integrated Device Technology I
IDTI
$953K 0.01%
43,914
+22,091
+101% +$477K
EUMV
1079
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$952K 0.01%
40,110
– –
EQIX icon
1080
Equinix
EQIX
$99.2B
$950K 0.01%
3,741
-8,580
-70% -$2.19M
AWK icon
1081
American Water Works
AWK
$27B
$946K 0.01%
19,451
-14,385
-43% -$757K
SPHD icon
1082
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$946K 0.01%
+29,893
New +$978K
OXY icon
1083
Occidental Petroleum
OXY
$55.7B
$945K 0.01%
12,174
-118,386
-91% -$9.25M
RENX
1084
DELISTED
RELX N.V.
RENX
$940K 0.01%
61,672
– –
CEMB icon
1085
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$939K 0.01%
19,038
– –
EQT icon
1086
EQT Corp
EQT
$33B
$939K 0.01%
21,199
+1,290
+6% +$60.5K
BEE
1087
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$939K 0.01%
77,451
+3,886
+5% +$47.4K
IXG icon
1088
iShares Global Financials ETF
IXG
$672M
$936K 0.01%
+16,344
New +$964K
MS icon
1089
CALL
Morgan Stanley
MS
$323B
$935K 0.01%
424,200
+305,200
+256% +$11.6M
SLG icon
1090
PUT
SL Green Realty
SLG
$3.9B
$930K 0.01%
+51,651
New +$6.06M
SPEU icon
1091
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$926K 0.01%
26,632
– –
PM icon
1092
PUT
Philip Morris
PM
$313B
$921K 0.01%
470,100
+123,400
+36% +$10.2M
AEE icon
1093
Ameren
AEE
$30.7B
$919K 0.01%
24,380
-75,291
-76% -$3.02M
UNIT
1094
Uniti Group
UNIT
$2.48B
$918K 0.01%
+37,150
New +$1M
CMBT
1095
CMB.TECH NV
CMBT
$4.51B
$918K 0.01%
+62,000
New +$864K
CBI
1096
DELISTED
Chicago Bridge & Iron Nv
CBI
$918K 0.01%
18,341
+3,761
+26% +$196K
EIX icon
1097
Edison International
EIX
$30.4B
$915K 0.01%
16,458
-62,389
-79% -$3.75M
WPM icon
1098
PUT
Wheaton Precious Metals
WPM
$48.7B
$913K 0.01%
711,600
– –
M icon
1099
CALL
Macy's
M
$6.36B
$912K 0.01%
393,800
+70,300
+22% +$4.75M
YUM icon
1100
CALL
Yum! Brands
YUM
$42B
$907K 0.01%
228,820
+89,442
+64% +$5.67M
42 43
44
45 46

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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.