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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
-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
NVDA icon
2501
CALL
NVIDIA
NVDA
$4.6T
– –
-4,072,000
Closed -$61K
NVDA icon
2502
PUT
NVIDIA
NVDA
$4.6T
– –
-7,996,000
Closed -$114K
NVRI icon
2503
Enviri
NVRI
$624M
– –
-69,182
Closed -$1.14M
NWL icon
2504
PUT
Newell Brands
NWL
$2.21B
– –
-25,000
Closed -$1K
NXPI icon
2505
CALL
NXP Semiconductors
NXPI
$60.8B
– –
-20,000
Closed -$332K
NXPI icon
2506
PUT
NXP Semiconductors
NXPI
$60.8B
– –
-20,000
Closed -$88K
NYT icon
2507
New York Times
NYT
$12.6B
– –
-23,625
Closed -$322K
OEF icon
2508
CALL
iShares S&P 100 ETF
OEF
$19.5B
– –
-12,403,700
Closed -$27.7M
OEF icon
2509
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-43,916,300
Closed -$84M
OGE icon
2510
OGE Energy
OGE
$9.87B
– –
-20,884
Closed -$597K
OI icon
2511
O-I Glass
OI
$1.18B
– –
-33,595
Closed -$771K
OGS icon
2512
ONE Gas
OGS
$5.01B
– –
-7,449
Closed -$317K
OIS icon
2513
Oil States International
OIS
$466M
– –
-23,341
Closed -$869K
OMER icon
2514
Omeros
OMER
$845M
– –
-14,620
Closed -$263K
ORCL icon
2515
CALL
Oracle
ORCL
$339B
– –
-384,900
Closed -$272K
ORCL icon
2516
PUT
Oracle
ORCL
$339B
– –
-700,100
Closed -$723K
ORI icon
2517
Old Republic International
ORI
$10.9B
– –
-100,888
Closed -$1.58M
OSK icon
2518
Oshkosh
OSK
$8.82B
– –
-7,363
Closed -$312K
OUT icon
2519
Outfront Media
OUT
$5.75B
– –
-9,296
Closed -$231K
OXY icon
2520
CALL
Occidental Petroleum
OXY
$55.7B
– –
-168,987
Closed -$231K
OXY icon
2521
PUT
Occidental Petroleum
OXY
$55.7B
– –
-436,943
Closed -$1.14M
OZK icon
2522
Bank OZK
OZK
$5.63B
– –
-14,447
Closed -$661K
PANW icon
2523
Palo Alto Networks
PANW
$256B
– –
-16,722
Closed -$487K
PARA
2524
CALL
DELISTED
Paramount Global Class B
PARA
– –
-490,000
Closed -$81K
PARA
2525
PUT
DELISTED
Paramount Global Class B
PARA
– –
-490,000
Closed -$775K
99 100
101
102 103

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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.