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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
RIO icon
2576
PUT
Rio Tinto
RIO
$152B
– –
-50,000
Closed -$300K
RJF icon
2577
Raymond James Financial
RJF
$33.5B
– –
-25,409
Closed -$1.01M
ROL icon
2578
Rollins
ROL
$18.6B
– –
-22,860
Closed -$290K
ROP icon
2579
Roper Technologies
ROP
$40.4B
– –
-7,066
Closed -$1.22M
RPG icon
2580
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-120,990
Closed -$1.96M
RPM icon
2581
RPM International
RPM
$13.8B
– –
-13,320
Closed -$652K
RRC icon
2582
PUT
Range Resources
RRC
$9.33B
– –
-87,300
Closed -$698K
RRX icon
2583
Regal Rexnord
RRX
$12.5B
– –
-4,397
Closed -$319K
RS icon
2584
Reliance Steel & Aluminium
RS
$20.6B
– –
-8,089
Closed -$489K
RSG icon
2585
Republic Services
RSG
$67.4B
$0 ﹤0.01%
10,000
-4,313
-30% -$178K
RTX icon
2586
CALL
RTX Corp
RTX
$290B
– –
-118,222
Closed -$89K
RTX icon
2587
PUT
RTX Corp
RTX
$290B
– –
-265,681
Closed -$393K
RWR icon
2588
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-14,558
Closed -$1.23M
RXD icon
2589
CALL
ProShares UltraShort Health Care
RXD
$3.09M
– –
-7,900
Closed -$10K
RYN icon
2590
Rayonier
RYN
$6.67B
– –
-44,020
Closed -$1.02M
SAN icon
2591
CALL
Banco Santander
SAN
$191B
– –
-299,857
Closed -$14K
SAN icon
2592
PUT
Banco Santander
SAN
$191B
– –
-399,318
Closed -$772K
SBRA icon
2593
Sabra Healthcare REIT
SBRA
$5.56B
– –
-6,169
Closed -$159K
SBUX icon
2594
CALL
Starbucks
SBUX
$119B
– –
-642,900
Closed -$2.52M
SBUX icon
2595
PUT
Starbucks
SBUX
$119B
– –
-1,338,700
Closed -$391K
SCCO icon
2596
PUT
Southern Copper
SCCO
$138B
– –
-27,291
Closed -$37K
SCHG icon
2597
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-118,432
Closed -$795K
SCHM icon
2598
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-35,040
Closed -$498K
SCI icon
2599
Service Corp International
SCI
$11.8B
– –
-27,470
Closed -$808K
SCZ icon
2600
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-19,163
Closed -$978K
102 103
104
105 106

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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.