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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
LQ
2201
DELISTED
La Quinta Holdings Inc.
LQ
$126K ﹤0.01%
+5,529
New +$132K
CAL icon
2202
Caleres
CAL
$432M
$125K ﹤0.01%
3,940
-1,224
-24% -$38.2K
MGM icon
2203
CALL
MGM Resorts International
MGM
$11.7B
$125K ﹤0.01%
+131,200
New +$2.66M
AGEN
2204
Agenus
AGEN
$276M
$124K ﹤0.01%
+729
New +$103K
CCOI icon
2205
Cogent Communications
CCOI
$635M
$124K ﹤0.01%
+3,650
New +$122K
LOW icon
2206
PUT
Lowe's Companies
LOW
$121B
$124K ﹤0.01%
190,600
– –
QSR icon
2207
Restaurant Brands International
QSR
$26.2B
$124K ﹤0.01%
3,250
-6,817
-68% -$269K
PFPT
2208
DELISTED
Proofpoint, Inc.
PFPT
$124K ﹤0.01%
+1,952
New +$115K
BLUE
2209
DELISTED
bluebird bio
BLUE
$123K ﹤0.01%
57
-449
-89% -$915K
BUSE icon
2210
First Busey Corp
BUSE
$2.6B
$123K ﹤0.01%
+6,241
New +$121K
CSD icon
2211
Invesco S&P Spin-Off ETF
CSD
$219M
$123K ﹤0.01%
+2,687
New +$128K
DE icon
2212
PUT
Deere & Co
DE
$165B
$123K ﹤0.01%
224,000
– –
PRAA icon
2213
PRA Group
PRAA
$672M
$123K ﹤0.01%
1,981
-5,643
-74% -$325K
RBBN icon
2214
Ribbon Communications
RBBN
$386M
$123K ﹤0.01%
+17,794
New +$140K
RGEN icon
2215
Repligen
RGEN
$6.91B
$123K ﹤0.01%
+2,977
New +$109K
WERN icon
2216
Werner Enterprises
WERN
$2.2B
$123K ﹤0.01%
+4,676
New +$133K
LDRH
2217
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$123K ﹤0.01%
+2,834
New +$113K
AWH
2218
DELISTED
Allied World Assurance Co Hld Lt
AWH
$123K ﹤0.01%
2,841
-1,915
-40% -$81.1K
DK icon
2219
Delek US
DK
$3.98B
$122K ﹤0.01%
3,311
-2,797
-46% -$105K
PPH icon
2220
VanEck Pharmaceutical ETF
PPH
$985M
$122K ﹤0.01%
+1,725
New +$124K
SNEX icon
2221
StoneX
SNEX
$8.72B
$122K ﹤0.01%
+18,529
New +$124K
SPHB icon
2222
Invesco S&P 500 High Beta ETF
SPHB
$934M
$122K ﹤0.01%
3,635
-6,000
-62% -$210K
XLNX
2223
PUT
DELISTED
Xilinx Inc
XLNX
$122K ﹤0.01%
50,000
– –
GNCMA
2224
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$122K ﹤0.01%
+7,169
New +$117K
PRA
2225
DELISTED
ProAssurance
PRA
$121K ﹤0.01%
2,617
-241
-8% -$10.9K
87 88
89
90 91

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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.