We are live on ! Find out more
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
-9.05%
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
$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
NBL
226
DELISTED
Noble Energy, Inc.
NBL
$10.2M 0.06%
591,046
+558,887
+1,738% +$19.2M
CVC
227
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.1M 0.06%
330,994
+311,864
+1,630% +$8.49M
SWKS icon
228
Skyworks Solutions
SWKS
$9.73B
$10.1M 0.06%
119,958
+108,158
+917% +$9.89M
DFS
229
DELISTED
Discover Financial Services
DFS
$9.97M 0.06%
377,125
+363,086
+2,586% +$19.9M
TPR icon
230
Tapestry
TPR
$30.5B
$9.95M 0.06%
1,140,466
+1,039,947
+1,035% +$32.1M
OXY icon
231
Occidental Petroleum
OXY
$53.6B
$9.87M 0.06%
855,716
+843,542
+6,929% +$58.9M
SFUN
232
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.85M 0.06%
29,850
-3,579
-11% -$1.17M
BB icon
233
BlackBerry
BB
$4.74B
$9.81M 0.06%
+1,157,284
New +$8.64M
HOG icon
234
Harley-Davidson
HOG
$2.66B
$9.73M 0.06%
331,985
+310,014
+1,411% +$17.5M
ISSI
235
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$9.59M 0.06%
446,129
+112,419
+34% +$2.46M
CDNS icon
236
Cadence Design Systems
CDNS
$95.1B
$9.56M 0.06%
462,272
+434,046
+1,538% +$8.84M
THC icon
237
Tenet Healthcare
THC
$22.6B
$9.46M 0.06%
256,298
+11,978
+5% +$619K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.38M 0.06%
187,935
-442,193
-70% -$23.3M
RRC icon
239
Range Resources
RRC
$8.94B
$9.33M 0.06%
350,756
+311,009
+782% +$12.1M
SHW icon
240
Sherwin-Williams
SHW
$87.4B
$9.31M 0.06%
1,023,573
+1,001,460
+4,529% +$87.8M
DG icon
241
Dollar General
DG
$27.8B
$9.26M 0.06%
257,679
+246,374
+2,179% +$18.8M
LRCX icon
242
Lam Research
LRCX
$337B
$9.2M 0.06%
6,751,080
+5,967,170
+761% +$43.7M
VMC icon
243
Vulcan Materials
VMC
$37.4B
$9.11M 0.05%
102,093
+90,627
+790% +$8.44M
HOUS
244
DELISTED
Anywhere Real Estate
HOUS
$8.93M 0.05%
237,403
+187,108
+372% +$8.15M
CF icon
245
CF Industries
CF
$18.9B
$8.86M 0.05%
735,080
+717,574
+4,099% +$41.7M
SDS icon
246
ProShares UltraShort S&P500
SDS
$422M
$8.73M 0.05%
3,750
– –
TWM icon
247
ProShares UltraShort Russell2000
TWM
$43.6M
$8.71M 0.05%
10,042
+42
+0.4% +$31.9K
REMY
248
DELISTED
REMY INTL INC NEW COMMON
REMY
$8.7M 0.05%
+297,304
New +$8.46M
LUMN icon
249
Lumen
LUMN
$6.38B
$8.68M 0.05%
345,331
-3,593
-1% -$99.5K
WFC.PRL icon
250
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$8.63M 0.05%
+7,392
New +$8.74M
8 9
10
11 12

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.