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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
WOOF
1376
DELISTED
VCA Inc.
WOOF
$540K ﹤0.01%
9,924
+2,833
+40% +$150K
LPNT
1377
DELISTED
LifePoint Health, Inc.
LPNT
$538K ﹤0.01%
6,192
+1,379
+29% +$104K
KEYS icon
1378
Keysight
KEYS
$50.7B
$537K ﹤0.01%
17,205
+12,879
+298% +$440K
QDF icon
1379
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$537K ﹤0.01%
15,000
-500
-3% -$18.5K
FEIC
1380
DELISTED
FEI COMPANY
FEIC
$536K ﹤0.01%
6,469
+4,726
+271% +$377K
ATO icon
1381
Atmos Energy
ATO
$29.7B
$535K ﹤0.01%
10,430
+8,562
+458% +$459K
IEUR icon
1382
iShares Core MSCI Europe ETF
IEUR
$8.8B
$535K ﹤0.01%
+11,799
New +$560K
WPP icon
1383
WPP
WPP
$4.67B
$535K ﹤0.01%
4,743
– –
LXP icon
1384
LXP Industrial Trust
LXP
$3.52B
$534K ﹤0.01%
12,594
+1,177
+10% +$54.8K
TYL icon
1385
Tyler Technologies
TYL
$13.7B
$533K ﹤0.01%
+4,120
New +$512K
HIBB
1386
DELISTED
Hibbett, Inc. Common Stock
HIBB
$533K ﹤0.01%
11,445
-2,518
-18% -$120K
MRVL icon
1387
Marvell Technology
MRVL
$147B
$530K ﹤0.01%
40,185
+27,900
+227% +$400K
VYX icon
1388
NCR Voyix
VYX
$1.19B
$530K ﹤0.01%
+28,678
New +$530K
IWF icon
1389
iShares Russell 1000 Growth ETF
IWF
$117B
$529K ﹤0.01%
+21,388
New +$538K
TKR icon
1390
Timken Company
TKR
$9.19B
$529K ﹤0.01%
+14,474
New +$577K
IDT icon
1391
IDT Corp
IDT
$1.67B
$527K ﹤0.01%
+41,311
New +$524K
FLIR
1392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$527K ﹤0.01%
17,089
-30,169
-64% -$938K
FULT icon
1393
Fulton Financial
FULT
$4.68B
$526K ﹤0.01%
40,301
-196,264
-83% -$2.49M
DBD
1394
DELISTED
Diebold Nixdorf Incorporated
DBD
$526K ﹤0.01%
+15,035
New +$530K
ATI icon
1395
ATI
ATI
$24.3B
$525K ﹤0.01%
17,392
-339,270
-95% -$11.2M
GFI icon
1396
Gold Fields
GFI
$28.8B
$525K ﹤0.01%
162,437
+9,317
+6% +$34.9K
HRC
1397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$524K ﹤0.01%
9,650
+1,148
+14% +$59.6K
GTE icon
1398
Gran Tierra Energy
GTE
$236M
$523K ﹤0.01%
+17,536
New +$573K
CIM
1399
Chimera Investment
CIM
$1.06B
$521K ﹤0.01%
12,678
+5,011
+65% +$224K
CARB
1400
DELISTED
Carbonite Inc
CARB
$521K ﹤0.01%
44,135
+34,198
+344% +$383K
54 55
56
57 58

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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.