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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
PCRX icon
2101
Pacira BioSciences
PCRX
$1.04B
$150K ﹤0.01%
2,127
+243
+13% +$19.1K
TDW icon
2102
Tidewater
TDW
$3.63B
$150K ﹤0.01%
+205
New +$167K
SAFM
2103
DELISTED
Sanderson Farms Inc
SAFM
$150K ﹤0.01%
1,990
+493
+33% +$39.1K
STAG icon
2104
STAG Industrial
STAG
$7.44B
$149K ﹤0.01%
7,441
-3,312
-31% -$72K
TREX icon
2105
Trex
TREX
$4.4B
$149K ﹤0.01%
12,024
+3,480
+41% +$44.6K
FRGI
2106
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$149K ﹤0.01%
2,974
-215
-7% -$11.3K
FNBC
2107
DELISTED
First NBC Bank Holding Company
FNBC
$149K ﹤0.01%
+4,148
New +$145K
ADM icon
2108
CALL
Archer Daniels Midland
ADM
$38.7B
$148K ﹤0.01%
173,500
+34,000
+24% +$1.72M
ENLC
2109
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$148K ﹤0.01%
4,745
-15,141
-76% -$507K
B
2110
DELISTED
Barnes Group Inc.
B
$148K ﹤0.01%
3,784
-160
-4% -$6.46K
G icon
2111
Genpact
G
$6.22B
$147K ﹤0.01%
6,879
-6,914
-50% -$155K
XONE
2112
DELISTED
The ExOne Company
XONE
$147K ﹤0.01%
+13,227
New +$177K
PPO
2113
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$147K ﹤0.01%
2,458
-49,227
-95% -$2.92M
PRK icon
2114
Park National Corp
PRK
$3.84B
$146K ﹤0.01%
+1,673
New +$143K
RARE icon
2115
Ultragenyx Pharmaceutical
RARE
$2.46B
$146K ﹤0.01%
1,424
-2,545
-64% -$198K
RPT
2116
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$146K ﹤0.01%
8,924
-6,614
-43% -$116K
GNC
2117
DELISTED
GNC Holdings, Inc.
GNC
$146K ﹤0.01%
3,289
-2,458
-43% -$112K
WLL
2118
DELISTED
Whiting Petroleum Corporation
WLL
$146K ﹤0.01%
14
-1
-7% -$10.4K
NTES icon
2119
NetEase
NTES
$83B
$145K ﹤0.01%
5,005
+220
+5% +$5.87K
RPTP
2120
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$145K ﹤0.01%
+9,169
New +$111K
CAC icon
2121
Camden National
CAC
$988M
$144K ﹤0.01%
+5,562
New +$144K
CIA icon
2122
Citizens
CIA
$248M
$144K ﹤0.01%
+19,263
New +$121K
CLNE icon
2123
Clean Energy Fuels
CLNE
$416M
$144K ﹤0.01%
25,604
-12,507
-33% -$93.9K
CNMD icon
2124
CONMED
CNMD
$1.3B
$144K ﹤0.01%
+2,472
New +$133K
SEM
2125
DELISTED
Select Medical
SEM
$144K ﹤0.01%
+16,466
New +$138K
83 84
85
86 87

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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.