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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
KND
2176
DELISTED
Kindred Healthcare
KND
$131K ﹤0.01%
+6,468
New +$148K
QLGC
2177
DELISTED
QLOGIC CORP
QLGC
$131K ﹤0.01%
+9,252
New +$139K
ADP icon
2178
PUT
Automatic Data Processing
ADP
$109B
$130K ﹤0.01%
+74,700
New +$6.37M
INN
2179
Summit Hotel Properties
INN
$766M
$130K ﹤0.01%
9,979
-4,224
-30% -$56.2K
WMB icon
2180
PUT
Williams Companies
WMB
$85.8B
$130K ﹤0.01%
340,700
+310,700
+1,036% +$16M
ATRI
2181
DELISTED
Atrion Corp
ATRI
$130K ﹤0.01%
+331
New +$118K
AFFX
2182
DELISTED
Affymetrix Inc
AFFX
$130K ﹤0.01%
11,890
-10,823
-48% -$131K
ZSPH
2183
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$130K ﹤0.01%
+2,487
New +$122K
RKT
2184
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$130K ﹤0.01%
130,000
– –
OMED
2185
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$130K ﹤0.01%
+5,764
New +$142K
COTY icon
2186
Coty
COTY
$2.4B
$129K ﹤0.01%
4,036
-10,501
-72% -$272K
AEIS icon
2187
Advanced Energy
AEIS
$10.1B
$128K ﹤0.01%
4,668
-7,282
-61% -$198K
MYE icon
2188
Myers Industries
MYE
$1.24B
$128K ﹤0.01%
+6,737
New +$119K
MNI
2189
DELISTED
The McClatchy Company Class A Common Stock
MNI
$128K ﹤0.01%
11,883
+1,314
+12% +$18.1K
DBI icon
2190
Designer Brands
DBI
$315M
$127K ﹤0.01%
3,800
+731
+24% +$26.1K
TT icon
2191
Trane Technologies
TT
$98.8B
$127K ﹤0.01%
1,877
-15,587
-89% -$1.07M
ISCA
2192
DELISTED
International Speedway Corp
ISCA
$127K ﹤0.01%
+3,470
New +$128K
MACK
2193
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$127K ﹤0.01%
1,303
-863
-40% -$82.1K
DCH
2194
Dauch Corp
DCH
$1.31B
$126K ﹤0.01%
6,017
+1,054
+21% +$25.4K
BAH icon
2195
Booz Allen Hamilton
BAH
$8.44B
$126K ﹤0.01%
5,010
-23,122
-82% -$627K
JHI
2196
John Hancock Investors Trust
JHI
$114M
$126K ﹤0.01%
+7,867
New +$137K
MKTX icon
2197
MarketAxess Holdings
MKTX
$4.47B
$126K ﹤0.01%
1,362
-1,828
-57% -$161K
QQQ icon
2198
CALL
Invesco QQQ Trust
QQQ
$436B
$126K ﹤0.01%
2,109,800
+909,800
+76% +$98.9M
XLV icon
2199
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$126K ﹤0.01%
+28,300
New +$2.1M
SFS
2200
DELISTED
Smart & Final Stores, Inc.
SFS
$126K ﹤0.01%
+7,023
New +$125K
86 87
88
89 90

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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.