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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
WDC icon
1876
PUT
Western Digital
WDC
$159B
$236K ﹤0.01%
52,523
– –
UBA
1877
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$236K ﹤0.01%
12,612
+7,744
+159% +$159K
IHE icon
1878
iShares US Pharmaceuticals ETF
IHE
$1.49B
$235K ﹤0.01%
4,032
-53,181
-93% -$3.11M
MMM icon
1879
CALL
3M
MMM
$91.8B
$235K ﹤0.01%
81,208
+24,398
+43% +$3.27M
OXSQ icon
1880
Oxford Square Capital
OXSQ
$150M
$235K ﹤0.01%
34,960
-900
-3% -$6.2K
ALU
1881
DELISTED
Alcatel-Lucent
ALU
$235K ﹤0.01%
64,911
-122,278
-65% -$470K
AIRM
1882
DELISTED
Air Methods Corp
AIRM
$235K ﹤0.01%
5,674
+2,220
+64% +$97.2K
TGT icon
1883
CALL
Target
TGT
$66.3B
$233K ﹤0.01%
36,600
-9,700
-21% -$785K
IBKR icon
1884
Interactive Brokers
IBKR
$38.4B
$232K ﹤0.01%
22,344
-168,664
-88% -$1.53M
WAFD icon
1885
WaFd
WAFD
$2.71B
$232K ﹤0.01%
+9,953
New +$223K
FOGO
1886
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$232K ﹤0.01%
+10,000
New +$240K
OUT icon
1887
Outfront Media
OUT
$5.75B
$231K ﹤0.01%
9,296
-46,441
-83% -$1.28M
OXY icon
1888
CALL
Occidental Petroleum
OXY
$55.7B
$231K ﹤0.01%
168,987
+99,369
+143% +$7.76M
ABG icon
1889
Asbury Automotive
ABG
$4.62B
$230K ﹤0.01%
2,541
-695
-21% -$60.3K
DIM icon
1890
WisdomTree International MidCap Dividend Fund
DIM
$164M
$230K ﹤0.01%
3,884
– –
MUFG icon
1891
Mitsubishi UFJ Financial
MUFG
$247B
$230K ﹤0.01%
31,800
-15,900
-33% -$113K
NHI icon
1892
National Health Investors
NHI
$3.79B
$230K ﹤0.01%
3,688
-2,257
-38% -$151K
AOI
1893
DELISTED
Alliance One International
AOI
$230K ﹤0.01%
9,636
-2,475
-20% -$38.9K
KEG
1894
DELISTED
KEY ENERGY SERVICES INC
KEG
$230K ﹤0.01%
127,875
-18,046
-12% -$32.5K
EOG icon
1895
CALL
EOG Resources
EOG
$77.7B
$229K ﹤0.01%
236,500
+196,500
+491% +$18.2M
MRO
1896
DELISTED
Marathon Oil Corporation
MRO
$229K ﹤0.01%
8,638
-200,795
-96% -$5.67M
NE
1897
DELISTED
Noble Corporation
NE
$229K ﹤0.01%
14,854
-194,765
-93% -$3.21M
SIR
1898
DELISTED
SELECT INCOME REIT
SIR
$229K ﹤0.01%
25,296
-798
-3% -$8.17K
EFG icon
1899
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$228K ﹤0.01%
3,267
-4,018
-55% -$292K
HEI.A icon
1900
HEICO Corp Class A
HEI.A
$36B
$227K ﹤0.01%
+8,738
New +$218K
74 75
76
77 78

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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.