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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
GS icon
1601
PUT
Goldman Sachs
GS
$289B
$375K ﹤0.01%
117,900
+71,600
+155% +$14.6M
SPN
1602
DELISTED
Superior Energy Services, Inc.
SPN
$375K ﹤0.01%
1,782
+747
+72% +$175K
TIME
1603
DELISTED
Time Inc.
TIME
$374K ﹤0.01%
16,252
+9,050
+126% +$207K
JNPR
1604
PUT
DELISTED
Juniper Networks
JNPR
$373K ﹤0.01%
618,500
+278,400
+82% +$7.31M
QTEC icon
1605
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$373K ﹤0.01%
8,795
-23,850
-73% -$1.06M
GWR
1606
DELISTED
Genesee & Wyoming Inc.
GWR
$373K ﹤0.01%
4,895
+3,748
+327% +$330K
WKC icon
1607
World Kinect Corp
WKC
$2.07B
$372K ﹤0.01%
7,765
+4,503
+138% +$236K
PXD
1608
DELISTED
Pioneer Natural Resource Co.
PXD
$372K ﹤0.01%
2,683
-22,531
-89% -$3.57M
SNP
1609
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$372K ﹤0.01%
4,339
-381
-8% -$33.5K
ABBV icon
1610
CALL
AbbVie
ABBV
$465B
$371K ﹤0.01%
103,800
+53,800
+108% +$3.51M
AVNT icon
1611
Avient
AVNT
$3.29B
$371K ﹤0.01%
+9,472
New +$370K
CMP icon
1612
Compass Minerals
CMP
$1.23B
$371K ﹤0.01%
4,515
+2,571
+132% +$226K
VMW
1613
PUT
DELISTED
VMware, Inc
VMW
$371K ﹤0.01%
201,100
+134,300
+201% +$11.7M
UEC icon
1614
Uranium Energy
UEC
$4.47B
$370K ﹤0.01%
232,711
+199,475
+600% +$455K
BPL
1615
DELISTED
Buckeye Partners, L.P.
BPL
$370K ﹤0.01%
5,000
– –
HTS
1616
DELISTED
HATTERAS FINANCIAL CORP
HTS
$370K ﹤0.01%
22,679
+10,787
+91% +$193K
DE icon
1617
CALL
Deere & Co
DE
$165B
$369K ﹤0.01%
89,200
– –
FICO icon
1618
Fair Isaac
FICO
$31.8B
$369K ﹤0.01%
+4,069
New +$365K
IWP icon
1619
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$369K ﹤0.01%
7,626
+78
+1% +$3.85K
CRC
1620
DELISTED
California Resources Corporation
CRC
$369K ﹤0.01%
6,107
+1,318
+28% +$106K
CHS
1621
DELISTED
Chicos FAS, Inc.
CHS
$368K ﹤0.01%
22,134
+14,116
+176% +$241K
ENOR icon
1622
iShares MSCI Norway ETF
ENOR
$93.7M
$367K ﹤0.01%
15,729
– –
ESPR
1623
DELISTED
Esperion Therapeutics
ESPR
$367K ﹤0.01%
+4,487
New +$439K
LPX icon
1624
Louisiana-Pacific
LPX
$5.14B
$367K ﹤0.01%
+21,552
New +$366K
SLYG icon
1625
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$366K ﹤0.01%
7,692
-15,600
-67% -$738K
63 64
65
66 67

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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.