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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
PRK icon
2551
Park National Corp
PRK
$3.84B
– –
-1,673
Closed -$146K
PRU icon
2552
CALL
Prudential Financial
PRU
$42.6B
– –
-42,200
Closed -$211K
PRU icon
2553
PUT
Prudential Financial
PRU
$42.6B
– –
-186,800
Closed -$559K
PSX icon
2554
CALL
Phillips 66
PSX
$82.9B
– –
-33,100
Closed -$37K
PSX icon
2555
PUT
Phillips 66
PSX
$82.9B
– –
-82,500
Closed -$97K
PTEN icon
2556
Patterson-UTI
PTEN
$3.54B
– –
-16,793
Closed -$316K
PWB icon
2557
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-17,746
Closed -$545K
QCOM icon
2558
CALL
Qualcomm
QCOM
$164B
– –
-1,126,400
Closed -$184K
QCOM icon
2559
PUT
Qualcomm
QCOM
$164B
– –
-1,179,400
Closed -$3.61M
QDF icon
2560
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-15,000
Closed -$537K
QQQ icon
2561
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-2,109,800
Closed -$126K
QQQ icon
2562
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-528,800
Closed -$1.54M
QUAL icon
2563
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-5,549
Closed -$351K
R icon
2564
Ryder
R
$9.9B
– –
-9,177
Closed -$802K
RAMP icon
2565
LiveRamp
RAMP
$2.29B
– –
-9,429
Closed -$166K
RBBN icon
2566
Ribbon Communications
RBBN
$386M
– –
-17,794
Closed -$123K
RCI icon
2567
Rogers Communications
RCI
$18.8B
– –
-40,000
Closed -$1.42M
RCL icon
2568
CALL
Royal Caribbean
RCL
$86.5B
– –
-26,400
Closed -$70K
RCL icon
2569
PUT
Royal Caribbean
RCL
$86.5B
– –
-48,100
Closed -$102K
REGN icon
2570
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-10,100
Closed -$181K
REGN icon
2571
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-70,900
Closed -$1.32M
REXR icon
2572
Rexford Industrial Realty
REXR
$8.63B
– –
-7,541
Closed -$110K
RGS icon
2573
Regis Corp
RGS
$68.4M
– –
-512
Closed -$162K
RIG icon
2574
PUT
Transocean
RIG
$5.48B
– –
-537,900
Closed -$317K
RIO icon
2575
CALL
Rio Tinto
RIO
$152B
– –
-201,700
Closed -$157K
101 102
103
104 105

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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.