We are live on ! Find out more
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
HII icon
1101
Huntington Ingalls Industries
HII
$11.4B
$905K 0.01%
8,039
+2,723
+51% +$346K
BCR
1102
DELISTED
CR Bard Inc.
BCR
$901K 0.01%
5,276
-10,657
-67% -$1.82M
SHLD
1103
DELISTED
Sears Holding Corporation
SHLD
$898K 0.01%
33,637
+13,594
+68% +$524K
NFLX icon
1104
PUT
Netflix
NFLX
$301B
$896K 0.01%
11,704,000
+1,505,000
+15% +$12.6M
PFE icon
1105
CALL
Pfizer
PFE
$144B
$891K 0.01%
1,208,833
+544,286
+82% +$17.7M
WSM icon
1106
Williams-Sonoma
WSM
$27.4B
$891K 0.01%
21,650
+882
+4% +$34.5K
SUI icon
1107
Sun Communities
SUI
$15.5B
$890K 0.01%
14,397
+838
+6% +$53.1K
TV icon
1108
Televisa
TV
$1.47B
$890K 0.01%
22,935
-50,178
-69% -$1.85M
WP
1109
DELISTED
Worldpay, Inc.
WP
$890K 0.01%
23,304
+12,552
+117% +$498K
CO
1110
DELISTED
Global Cord Blood Corporation
CO
$889K 0.01%
+144,358
New +$886K
PVH icon
1111
PVH
PVH
$3.95B
$888K 0.01%
7,706
-13,863
-64% -$1.5M
TRU icon
1112
TransUnion
TRU
$16B
$888K 0.01%
+35,363
New +$882K
FMAT icon
1113
Fidelity MSCI Materials Index ETF
FMAT
$583M
$887K 0.01%
32,508
-7,107
-18% -$201K
ANSS
1114
DELISTED
Ansys
ANSS
$880K 0.01%
9,643
+1,471
+18% +$131K
DG icon
1115
Dollar General
DG
$28B
$879K 0.01%
11,305
-26,590
-70% -$2.01M
PPS
1116
DELISTED
Post Properties
PPS
$876K 0.01%
16,119
+1,989
+14% +$112K
FDS icon
1117
Factset
FDS
$10.3B
$874K 0.01%
5,379
+1,531
+40% +$249K
ARMH
1118
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$874K 0.01%
17,731
-2,165
-11% -$113K
ALB icon
1119
Albemarle
ALB
$13.3B
$872K 0.01%
+15,773
New +$942K
NNN icon
1120
NNN REIT
NNN
$9.38B
$872K 0.01%
24,918
+15,845
+175% +$607K
LRCX icon
1121
PUT
Lam Research
LRCX
$323B
$871K 0.01%
4,651,000
-2,626,000
-36% -$20.6M
OIS icon
1122
Oil States International
OIS
$468M
$869K 0.01%
+23,341
New +$982K
PEB icon
1123
Pebblebrook Hotel Trust
PEB
$2.2B
$869K 0.01%
20,271
+1,822
+10% +$79.3K
SUNE
1124
DELISTED
SUNEDISON, INC COM
SUNE
$865K 0.01%
28,915
+20,999
+265% +$598K
CXP
1125
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$864K 0.01%
35,191
+1,016
+3% +$26.8K
43 44
45
46 47

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.