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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
-9.05%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$16.7B
AUM Growth
+$1.55B
Cap. Flow
+$32.2B
Cap. Flow %
192.63%
Top 10 Hldgs %
34.06%
Holding
3,110
New
528
Increased
730
Reduced
687
Closed
1,083

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.55B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44B
3
AAPL icon
Apple
AAPL
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$105M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$75.2M
3
OCR
OMNICARE INC
OCR
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Communication Services 11.7%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
2201
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-12,185
Closed -$725K
DIA icon
2202
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-225,000
Closed -$58K
DIN icon
2203
Dine Brands
DIN
$455M
– –
-35,090
Closed -$3.48M
DIS icon
2204
CALL
Walt Disney
DIS
$178B
– –
-1,295,700
Closed -$5.85M
DIS icon
2205
PUT
Walt Disney
DIS
$178B
– –
-402,200
Closed -$336K
DJP icon
2206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-245,003
Closed -$7.12M
DLX icon
2207
Deluxe
DLX
$1.09B
– –
-5,652
Closed -$350K
DNOW icon
2208
DNOW Inc
DNOW
$3.01B
– –
-10,723
Closed -$213K
DOV icon
2209
Dover
DOV
$28B
– –
-24,458
Closed -$1.39M
DRD
2210
DRDGold
DRD
$2.1B
– –
-249,967
Closed -$462K
DTD icon
2211
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-785,000
Closed -$299K
DTD icon
2212
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-3,368,400
Closed -$11.3M
DVN icon
2213
CALL
Devon Energy
DVN
$49.6B
– –
-188,800
Closed -$111K
DVN icon
2214
PUT
Devon Energy
DVN
$49.6B
– –
-263,800
Closed -$558K
E icon
2215
ENI
E
$80.1B
– –
-2,836
Closed -$101K
EA
2216
CALL
DELISTED
Electronic Arts
EA
– –
-33,100
Closed -$185K
EA
2217
PUT
DELISTED
Electronic Arts
EA
– –
-53,300
Closed -$28K
EBAY icon
2218
CALL
eBay
EBAY
$45.7B
– –
-4,622,746
Closed -$1.76M
EBAY icon
2219
PUT
eBay
EBAY
$45.7B
– –
-1,393,524
Closed -$253K
EBS icon
2220
Emergent Biosolutions
EBS
$235M
– –
-4,196
Closed -$138K
ECH icon
2221
iShares MSCI Chile ETF
ECH
$1.03B
– –
-63,981
Closed -$2.44M
ED icon
2222
CALL
Consolidated Edison
ED
$39.8B
– –
-52,300
Closed -$12K
ED icon
2223
PUT
Consolidated Edison
ED
$39.8B
– –
-88,100
Closed -$142K
EDC icon
2224
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$166M
– –
-50,000
Closed -$4.56M
EDZ icon
2225
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
– –
-2,000
Closed -$3.23M
87 88
89
90 91

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SG Americas Securities's Q3 2015 Portfolio in Review

As of Q3 2015, SG Americas Securities held 3,110 positions worth $16.7B, up 10% from $15.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SG Americas Securities deployed $32.2B of net new capital in Q3 2015, opening 528 new positions and adding to 730 existing holdings. Its largest new stake was iShares MSCI Australia ETF: 12,329,800 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $105M trimmed.

  • SG Americas Securities's largest Q3 2015 buy was iShares MSCI Australia ETF: 12,329,800 shares worth $46.3M.
  • SG Americas Securities added most to iShares S&P 100 ETF in Q3 2015, an estimated $4.55B increase.
  • SG Americas Securities's biggest Q3 2015 reduction was Visa, cutting an estimated $105M.
  • SG Americas Securities fully exited OMNICARE INC in Q3 2015, selling an estimated $39.6M.
  • SG Americas Securities's ten largest holdings make up 34% of its $16.7B portfolio in Q3 2015.
  • SG Americas Securities opened 528 new positions and closed 1,083 in Q3 2015.
  • SG Americas Securities's portfolio value rose 10% quarter-over-quarter to $16.7B.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.