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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
DFT
1351
DELISTED
DuPont Fabros Technology Inc.
DFT
$564K ﹤0.01%
19,139
+2,294
+14% +$72.9K
HR
1352
DELISTED
Healthcare Realty Trust Incorporated
HR
$564K ﹤0.01%
24,250
+1,554
+7% +$38.9K
RNR icon
1353
RenaissanceRe
RNR
$13.8B
$561K ﹤0.01%
+5,522
New +$569K
RSG icon
1354
Republic Services
RSG
$67.4B
$561K ﹤0.01%
14,313
-60,137
-81% -$2.42M
TFX icon
1355
Teleflex
TFX
$5.96B
$561K ﹤0.01%
4,145
+2,462
+146% +$313K
M icon
1356
PUT
Macy's
M
$6.51B
$560K ﹤0.01%
723,500
+77,800
+12% +$5.26M
BAP icon
1357
Credicorp
BAP
$30.5B
$559K ﹤0.01%
4,027
-530
-12% -$77.5K
PRU icon
1358
PUT
Prudential Financial
PRU
$42.6B
$559K ﹤0.01%
186,800
– –
DVN icon
1359
PUT
Devon Energy
DVN
$51.3B
$558K ﹤0.01%
263,800
+174,500
+195% +$11.3M
PEP icon
1360
PUT
PepsiCo
PEP
$196B
$556K ﹤0.01%
402,800
+193,900
+93% +$18.5M
CDNS icon
1361
Cadence Design Systems
CDNS
$91.8B
$555K ﹤0.01%
+28,226
New +$547K
WFM
1362
PUT
DELISTED
Whole Foods Market Inc
WFM
$554K ﹤0.01%
201,600
+94,400
+88% +$4.22M
SLY
1363
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$554K ﹤0.01%
10,222
-24,598
-71% -$1.34M
TXT icon
1364
Textron
TXT
$14.9B
$550K ﹤0.01%
12,327
-3,163
-20% -$144K
EL icon
1365
Estee Lauder
EL
$30.4B
$549K ﹤0.01%
6,338
-37,134
-85% -$3.2M
CVRR
1366
DELISTED
CVR Refining, LP
CVRR
$549K ﹤0.01%
30,000
+19,723
+192% +$396K
PGH
1367
DELISTED
Pengrowth Energy Corporation
PGH
$547K ﹤0.01%
+219,622
New +$649K
HUB.B
1368
DELISTED
HUBBELL INC CL-B
HUB.B
$546K ﹤0.01%
5,039
+3,775
+299% +$415K
PWB icon
1369
Invesco Large Cap Growth ETF
PWB
$2.17B
$545K ﹤0.01%
17,746
-7,400
-29% -$228K
CMS icon
1370
CMS Energy
CMS
$23B
$544K ﹤0.01%
17,095
-17,339
-50% -$583K
IDGT icon
1371
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$543K ﹤0.01%
+14,250
New +$556K
HPY
1372
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$542K ﹤0.01%
10,036
+6,704
+201% +$352K
DD icon
1373
CALL
DuPont de Nemours
DD
$18.6B
$541K ﹤0.01%
84,031
+632
+0.8% +$81.9K
EGN
1374
DELISTED
Energen
EGN
$541K ﹤0.01%
7,916
+3,151
+66% +$219K
BDX icon
1375
Becton Dickinson
BDX
$46.4B
$540K ﹤0.01%
3,910
-38,045
-91% -$5.25M
53 54
55
56 57

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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.