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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
(+10%)
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
192.63%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
3,110
New
528
Increased
730
Reduced
687
Closed
1,083
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.55B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 3 |
Apple
AAPL
|
+$2.88B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$906M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$105M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
2476
Myers Industries
MYE
$1.24B
| – | – |
-6,737
| Closed | -$128K |
|
2477
Nabors Industries
NBR
$1.17B
| – | – |
-627
| Closed | -$452K |
|
2478
Nordson
NDSN
$16.4B
| – | – |
-5,814
| Closed | -$453K |
|
2479
CALL
NextEra Energy
NEE
$185B
| – | – |
-83,200
| Closed | -$31K |
|
|
2480
PUT
NextEra Energy
NEE
$185B
| – | – |
-147,600
| Closed | -$72K |
|
2481
CALL
Newmont
NEM
$96.2B
| – | – |
-298,000
| Closed | -$80K |
|
|
2482
PUT
Newmont
NEM
$96.2B
| – | – |
-541,900
| Closed | -$651K |
|
2483
NewMarket
NEU
$7.24B
| – | – |
-1,068
| Closed | -$474K |
|
2484
National Fuel Gas
NFG
$7.69B
| – | – |
-8,455
| Closed | -$498K |
|
2485
CALL
Netflix
NFLX
$307B
| – | – |
-7,931,000
| Closed | -$12.9M |
|
|
2486
PUT
Netflix
NFLX
$307B
| – | – |
-11,704,000
| Closed | -$896K |
|
2487
NiSource
NI
$21.5B
| – | – |
-91,505
| Closed | -$1.64M |
|
|
NIE
2488
Virtus Equity & Convertible Income Fund
NIE
$706M
| – | – |
-13,128
| Closed | -$253K |
|
2489
CALL
Nike
NKE
$64.1B
| – | – |
-844,800
| Closed | -$2.03M |
|
|
2490
PUT
Nike
NKE
$64.1B
| – | – |
-352,000
| Closed | -$254K |
|
2491
Nelnet
NNI
$4.96B
| – | – |
-4,492
| Closed | -$195K |
|
2492
CALL
NOV
NOV
$6.84B
| – | – |
-51,500
| Closed | -$21K |
|
|
2493
PUT
NOV
NOV
$6.84B
| – | – |
-109,600
| Closed | -$210K |
|
2494
CALL
Norfolk Southern
NSC
$75.4B
| – | – |
-154,600
| Closed | -$115K |
|
|
2495
PUT
Norfolk Southern
NSC
$75.4B
| – | – |
-388,300
| Closed | -$1.29M |
|
2496
Insight Enterprises
NSIT
$3.85B
| – | – |
-5,892
| Closed | -$176K |
|
2497
Insperity
NSP
$2.03B
| – | – |
-11,442
| Closed | -$291K |
|
2498
PUT
NETSCOUT
NTCT
$2.83B
| – | – |
-160,000
| Closed | -$3.79M |
|
2499
PUT
Nucor
NUE
$58.3B
| – | – |
-408,800
| Closed | -$1.94M |
|
2500
Nu Skin
NUS
$257M
| – | – |
-9,605
| Closed | -$453K |
|
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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.