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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
KO icon
126
PUT
Coca-Cola
KO
$354B
$16.8M 0.11%
5,109,600
+2,927,700
+134% +$119M
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16.7M 0.11%
543,840
+365,262
+205% +$11.9M
ADBE icon
128
Adobe
ADBE
$89.5B
$16.7M 0.11%
206,643
-37,550
-15% -$2.93M
RVTY icon
129
Revvity
RVTY
$12.3B
$16.7M 0.11%
317,664
+295,723
+1,348% +$15.4M
ROST icon
130
Ross Stores
ROST
$76.6B
$16.6M 0.11%
342,531
+132,177
+63% +$6.64M
IXN icon
131
iShares Global Tech ETF
IXN
$8.7B
$16.6M 0.11%
+1,040,808
New +$17.2M
IYT icon
132
iShares US Transportation ETF
IYT
$2.33B
$16.5M 0.11%
454,056
-59,624
-12% -$2.29M
GE icon
133
PUT
GE Aerospace
GE
$367B
$16.4M 0.11%
1,230,146
+151,280
+14% +$19.6M
EWA icon
134
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$16.1M 0.11%
4,953,000
+1,324,000
+36% +$30.2M
ABBV icon
135
AbbVie
ABBV
$458B
$16M 0.11%
238,388
-258,438
-52% -$16.9M
XOM icon
136
ExxonMobil
XOM
$651B
$15.7M 0.1%
189,287
-385,687
-67% -$33.2M
SNDK
137
DELISTED
SANDISK CORP
SNDK
$15.3M 0.1%
263,649
+166,981
+173% +$11.2M
VIAV icon
138
Viavi Solutions
VIAV
$9.75B
$15.3M 0.1%
2,328,494
+1,811,742
+351% +$13.2M
OIH icon
139
VanEck Oil Services ETF
OIH
$2.06B
$15.2M 0.1%
21,841
-16,273
-43% -$12M
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$15.2M 0.1%
83,878
-47,517
-36% -$8.2M
MXI icon
141
iShares Global Materials ETF
MXI
$338M
$15.1M 0.1%
273,016
– –
AGN
142
DELISTED
Allergan plc
AGN
$15.1M 0.1%
49,728
+22,561
+83% +$6.73M
DD icon
143
DuPont de Nemours
DD
$18.6B
$15M 0.1%
115,550
-44,107
-28% -$5.71M
TRV icon
144
Travelers Companies
TRV
$80.8B
$14.8M 0.1%
153,446
-303,061
-66% -$31M
AXP icon
145
American Express
AXP
$223B
$14.8M 0.1%
190,371
-1,798,666
-90% -$143M
AAPL icon
146
CALL
Apple
AAPL
$4.89T
$14.8M 0.1%
6,598,000
+2,139,200
+48% +$68.4M
GTI
147
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$14.5M 0.1%
+2,925,069
New +$13.8M
AVGO icon
148
Broadcom
AVGO
$1.82T
$14.5M 0.1%
1,089,550
-219,940
-17% -$2.88M
RTX icon
149
RTX Corp
RTX
$287B
$14.4M 0.1%
206,684
-479,103
-70% -$35.2M
FELP
150
DELISTED
Foresight Energy LP
FELP
$14.4M 0.09%
1,130,464
-193,569
-15% -$2.77M
4 5
6
7 8

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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.