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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
KOF icon
2001
PUT
Coca-Cola Femsa
KOF
$22.8B
$180K ﹤0.01%
100,000
– –
VIVS
2002
VivoSim Labs
VIVS
$1.21M
$180K ﹤0.01%
+199
New +$223K
BCC icon
2003
Boise Cascade
BCC
$2.73B
$179K ﹤0.01%
+4,892
New +$179K
EQNR icon
2004
Equinor
EQNR
$97.3B
$179K ﹤0.01%
10,020
-791
-7% -$15.3K
VSA
2005
VisionSys AI
VSA
$8.3M
$179K ﹤0.01%
+6
New +$185K
ISIL
2006
DELISTED
Intersil Corp
ISIL
$179K ﹤0.01%
+14,322
New +$195K
PLCE icon
2007
Children's Place
PLCE
$53.8M
$177K ﹤0.01%
2,712
+930
+52% +$60.4K
VTWO icon
2008
Vanguard Russell 2000 ETF
VTWO
$17.2B
$177K ﹤0.01%
3,540
-96,416
-96% -$4.83M
ABM icon
2009
ABM Industries
ABM
$2.89B
$176K ﹤0.01%
5,368
+273
+5% +$8.86K
ACN icon
2010
CALL
Accenture
ACN
$106B
$176K ﹤0.01%
41,900
+8,200
+24% +$784K
IBOC icon
2011
International Bancshares
IBOC
$4.77B
$176K ﹤0.01%
+6,545
New +$174K
NSIT icon
2012
Insight Enterprises
NSIT
$3.85B
$176K ﹤0.01%
+5,892
New +$175K
GPT
2013
DELISTED
Gramercy Property Trust
GPT
$176K ﹤0.01%
+2,508
New +$201K
PTR
2014
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$175K ﹤0.01%
1,578
-4,486
-74% -$546K
ACHN
2015
DELISTED
Achillion Pharmaceuticals
ACHN
$175K ﹤0.01%
19,713
+1,681
+9% +$15.9K
NYRT
2016
DELISTED
New York REIT, Inc.
NYRT
$175K ﹤0.01%
1,756
-976
-36% -$95.3K
CHTR icon
2017
CALL
Charter Communications
CHTR
$17.3B
$174K ﹤0.01%
15,000
– –
SC
2018
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$173K ﹤0.01%
6,772
+2,375
+54% +$57.9K
DO
2019
DELISTED
Diamond Offshore Drilling
DO
$173K ﹤0.01%
6,717
-10,397
-61% -$316K
WW
2020
DELISTED
WW International
WW
$172K ﹤0.01%
35,543
+5,529
+18% +$36.8K
PSB
2021
DELISTED
PS Business Parks, Inc.
PSB
$172K ﹤0.01%
2,384
-693
-23% -$52.9K
DWRE
2022
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$172K ﹤0.01%
2,419
-834
-26% -$53.7K
APAM icon
2023
Artisan Partners
APAM
$2.86B
$171K ﹤0.01%
+3,682
New +$168K
BRCD
2024
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$171K ﹤0.01%
517,200
– –
CYNO
2025
DELISTED
Cynosure, Inc. Class A
CYNO
$171K ﹤0.01%
+4,437
New +$156K
79 80
81
82 83

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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.