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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
PAYX icon
2526
CALL
Paychex
PAYX
$43.4B
– –
-214,200
Closed -$664K
PBH icon
2527
Prestige Consumer Healthcare
PBH
$2.47B
– –
-7,483
Closed -$346K
PBI icon
2528
Pitney Bowes
PBI
$2.39B
– –
-110,011
Closed -$2.29M
PBR icon
2529
PUT
Petrobras
PBR
$120B
– –
-2,137,900
Closed -$251K
PCH
2530
DELISTED
PotlatchDeltic
PCH
– –
-11,611
Closed -$410K
PEGA icon
2531
Pegasystems
PEGA
$5.09B
– –
-9,962
Closed -$114K
PEP icon
2532
CALL
PepsiCo
PEP
$196B
– –
-197,600
Closed -$303K
PEP icon
2533
PUT
PepsiCo
PEP
$196B
– –
-402,800
Closed -$556K
PFE icon
2534
CALL
Pfizer
PFE
$143B
– –
-1,208,833
Closed -$891K
PFE icon
2535
PUT
Pfizer
PFE
$143B
– –
-3,500,334
Closed -$5.29M
PFSI icon
2536
PennyMac Financial
PFSI
$4.47B
– –
-5,561
Closed -$101K
PG icon
2537
CALL
Procter & Gamble
PG
$340B
– –
-1,147,800
Closed -$1.59M
PG icon
2538
PUT
Procter & Gamble
PG
$340B
– –
-2,194,900
Closed -$4.44M
PHM icon
2539
CALL
Pultegroup
PHM
$25.2B
– –
-1,000,000
Closed -$164K
PHK
2540
PIMCO High Income Fund
PHK
$856M
– –
-164,083
Closed -$1.63M
PIZ icon
2541
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-36,900
Closed -$41K
PM icon
2542
CALL
Philip Morris
PM
$309B
– –
-166,000
Closed -$119K
PM icon
2543
PUT
Philip Morris
PM
$309B
– –
-470,100
Closed -$921K
PMT
2544
PennyMac Mortgage Investment
PMT
$845M
– –
-20,320
Closed -$354K
PNC icon
2545
PNC Financial Services
PNC
$99.1B
– –
-65,715
Closed -$6.29M
PPC icon
2546
Pilgrim's Pride
PPC
$7.13B
– –
-31,422
Closed -$722K
PRA
2547
DELISTED
ProAssurance
PRA
– –
-2,617
Closed -$121K
PRAA icon
2548
PRA Group
PRAA
$672M
– –
-1,981
Closed -$123K
PRDO icon
2549
Perdoceo Education
PRDO
$2.17B
– –
-28,207
Closed -$93K
PRI icon
2550
Primerica
PRI
$10.1B
– –
-5,374
Closed -$246K
100 101
102
103 104

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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.