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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
AAPL icon
1
Apple
AAPL
$4.72T
$2.25B 14.84%
71,826,072
-3,203,388
-4% -$102M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$523M 3.44%
6,095,699
-2,908,486
-32% -$238M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$521M 3.43%
2,530,012
+2,211,581
+695% +$465M
AAPL icon
4
PUT
Apple
AAPL
$4.72T
$463M 3.05%
85,267,200
+14,043,600
+20% +$449M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$372M 2.45%
10,263,900
+6,905,566
+206% +$282M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$303M 2%
1,109,980
+1,020,379
+1,139% +$284M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$301M 1.98%
2,210,127
+2,105,651
+2,015% +$300M
KO icon
8
Coca-Cola
KO
$349B
$213M 1.4%
5,435,284
+2,787,019
+105% +$113M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$187M 1.23%
1,495,571
+1,227,853
+459% +$153M
HHH icon
10
Howard Hughes
HHH
$3.92B
$179M 1.18%
1,305,683
-3,466
-0.3% -$493K
BAC icon
11
Bank of America
BAC
$430B
$177M 1.17%
10,394,468
+5,177,343
+99% +$85.3M
MSFT icon
12
Microsoft
MSFT
$2.83T
$153M 1.01%
3,469,403
-3,122,467
-47% -$142M
WMT icon
13
Walmart Inc
WMT
$863B
$153M 1.01%
6,470,850
+4,901,895
+312% +$125M
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$147M 0.97%
1,373,220
+831,744
+154% +$90.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$146M 0.96%
5,534,260
-10,320,009
-65% -$276M
INTC icon
16
Intel
INTC
$504B
$140M 0.93%
4,618,357
+2,093,051
+83% +$67.7M
BX icon
17
Blackstone
BX
$99.6B
$139M 0.92%
3,470,963
-175,971
-5% -$7.23M
T icon
18
AT&T
T
$157B
$135M 0.89%
5,032,009
+859,366
+21% +$22.2M
MCD icon
19
McDonald's
MCD
$187B
$131M 0.86%
1,373,211
-2,183,072
-61% -$211M
DIS icon
20
Walt Disney
DIS
$161B
$130M 0.85%
1,135,710
+138,497
+14% +$15.2M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.35B
$116M 0.76%
939,846
+303,903
+48% +$36.4M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$116M 0.76%
+2,615,847
New +$122M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$114M 0.75%
2,894,360
+1,735,110
+150% +$74.5M
V icon
24
Visa
V
$669B
$102M 0.67%
1,515,909
+1,457,636
+2,501% +$98.8M
GILD icon
25
Gilead Sciences
GILD
$162B
$96.3M 0.63%
822,651
+84,700
+11% +$9.26M
1
2 3 4 5

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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.