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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
QLD icon
101
ProShares Ultra QQQ
QLD
$12.5B
$21.9M 0.14%
4,800,000
– –
FXE icon
102
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$21.9M 0.14%
200,200
+155
+0.1% +$16.9K
TSLA icon
103
Tesla
TSLA
$1.24T
$21.8M 0.14%
1,219,530
-798,810
-40% -$12.6M
ET icon
104
Energy Transfer Partners
ET
$70.1B
$21.7M 0.14%
676,124
-1,405,274
-68% -$47.1M
SLB icon
105
SLB Ltd
SLB
$77.8B
$21.1M 0.14%
244,718
+104,230
+74% +$9.41M
WDC icon
106
Western Digital
WDC
$179B
$20.9M 0.14%
352,259
+140,498
+66% +$10.1M
PFE icon
107
Pfizer
PFE
$140B
$20.7M 0.14%
649,811
-1,151,045
-64% -$37.5M
CAT icon
108
Caterpillar
CAT
$409B
$20.5M 0.14%
241,934
-1,037,549
-81% -$89.2M
GAP
109
The Gap Inc
GAP
$6.84B
$20.5M 0.14%
537,046
+495,704
+1,199% +$19.6M
BA icon
110
Boeing
BA
$165B
$20.4M 0.13%
147,329
-279,642
-65% -$40.8M
ADP icon
111
Automatic Data Processing
ADP
$100B
$20.2M 0.13%
252,085
+20,506
+9% +$1.75M
MON
112
DELISTED
Monsanto Co
MON
$20.1M 0.13%
188,712
+117,390
+165% +$13.6M
META icon
113
PUT
Meta Platforms (Facebook)
META
$1.51T
$19.8M 0.13%
6,550,400
-2,403,400
-27% -$196M
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$19.4M 0.13%
103,774
+94,531
+1,023% +$19.3M
CTSH icon
115
Cognizant
CTSH
$21.5B
$19.3M 0.13%
316,378
+4,511
+1% +$283K
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$19.2M 0.13%
206,490
-72,155
-26% -$6.52M
CVX icon
117
Chevron
CVX
$388B
$19.1M 0.13%
197,545
-343,618
-63% -$36.1M
UNH icon
118
UnitedHealth
UNH
$382B
$18.6M 0.12%
152,175
-290,327
-66% -$34.3M
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.3M 0.12%
562,887
-228,703
-29% -$7.69M
VTRS icon
120
Viatris
VTRS
$20.1B
$18.2M 0.12%
268,352
+78,435
+41% +$5.54M
GRMN
121
Garmin
GRMN
$46.9B
$18.1M 0.12%
412,536
+263,096
+176% +$12.1M
JNJ icon
122
Johnson & Johnson
JNJ
$635B
$17.6M 0.12%
180,101
-437,868
-71% -$43.8M
SAN icon
123
Banco Santander
SAN
$194B
$17.3M 0.11%
2,602,808
+167,376
+7% +$1.17M
NFLX icon
124
Netflix
NFLX
$292B
$17.3M 0.11%
1,844,360
-371,840
-17% -$3.11M
B
125
Barrick Mining
B
$62.2B
$16.9M 0.11%
1,581,737
+143,043
+10% +$1.74M
3 4
5
6 7

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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.