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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
PSX icon
2351
PUT
Phillips 66
PSX
$82.9B
$97K ﹤0.01%
82,500
+6,200
+8% +$493K
PCP
2352
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$96K ﹤0.01%
+50,000
New +$10.5M
MNST icon
2353
PUT
Monster Beverage
MNST
$95.1B
$95K ﹤0.01%
+158,400
New +$3.54M
EMN icon
2354
PUT
Eastman Chemical
EMN
$7.69B
$93K ﹤0.01%
+51,700
New +$3.99M
PRDO icon
2355
Perdoceo Education
PRDO
$2.17B
$93K ﹤0.01%
+28,207
New +$119K
TXN icon
2356
PUT
Texas Instruments
TXN
$248B
$93K ﹤0.01%
+52,600
New +$2.9M
AMBR
2357
DELISTED
Amber Road Inc
AMBR
$93K ﹤0.01%
+13,191
New +$106K
APC
2358
CALL
DELISTED
Anadarko Petroleum
APC
$92K ﹤0.01%
177,300
+116,300
+191% +$10.1M
MON
2359
PUT
DELISTED
Monsanto Co
MON
$92K ﹤0.01%
+30,800
New +$3.57M
AEP icon
2360
PUT
American Electric Power
AEP
$70.4B
$91K ﹤0.01%
+63,600
New +$3.52M
DCH
2361
PUT
Dauch Corp
DCH
$1.31B
$91K ﹤0.01%
+37,800
New +$913K
COST icon
2362
CALL
Costco
COST
$432B
$91K ﹤0.01%
153,100
+86,900
+131% +$12.5M
STT icon
2363
PUT
State Street
STT
$48.4B
$91K ﹤0.01%
+69,400
New +$5.4M
LAYN
2364
DELISTED
Layne Christensen Co
LAYN
$91K ﹤0.01%
+10,157
New +$77K
AAIC
2365
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$90K ﹤0.01%
+200,000
New +$4.37M
BBWI icon
2366
CALL
Bath & Body Works
BBWI
$3.97B
$89K ﹤0.01%
+261,873
New +$18.8M
RTX icon
2367
CALL
RTX Corp
RTX
$290B
$89K ﹤0.01%
118,222
+43,857
+59% +$3.22M
TXMD icon
2368
TherapeuticsMD
TXMD
$23.8M
$89K ﹤0.01%
+225
New +$79.4K
NXPI icon
2369
PUT
NXP Semiconductors
NXPI
$60.8B
$88K ﹤0.01%
20,000
– –
WPM icon
2370
CALL
Wheaton Precious Metals
WPM
$49.7B
$88K ﹤0.01%
710,400
– –
WLT
2371
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$88K ﹤0.01%
402,312
+203,183
+102% +$93.4K
VHC icon
2372
VirnetX Holding Corp
VHC
$53.8M
$87K ﹤0.01%
+1,034
New +$119K
CSX icon
2373
PUT
CSX Corp
CSX
$94B
$86K ﹤0.01%
+336,300
New +$3.9M
AHT
2374
Ashford Hospitality Trust
AHT
$20.8M
$85K ﹤0.01%
10
-7
-41% -$61.8K
JIVE
2375
DELISTED
Jive Software, Inc.
JIVE
$85K ﹤0.01%
+16,261
New +$90.3K
93 94
95
96 97

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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.