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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
SEDG icon
2601
SolarEdge
SEDG
$2.37B
– –
-4,380
Closed -$159K
SEM
2602
DELISTED
Select Medical
SEM
– –
-16,466
Closed -$144K
SF
2603
Stifel
SF
$12.4B
– –
-18,529
Closed -$475K
SFM icon
2604
Sprouts Farmers Market
SFM
$7.44B
– –
-4,979
Closed -$134K
SHOP icon
2605
Shopify
SHOP
$168B
– –
-101,930
Closed -$346K
SLAB icon
2606
Silicon Laboratories
SLAB
$7.14B
– –
-4,520
Closed -$244K
SLB icon
2607
CALL
SLB Ltd
SLB
$72.7B
– –
-215,000
Closed -$156K
SLB icon
2608
PUT
SLB Ltd
SLB
$72.7B
– –
-1,132,000
Closed -$5.17M
SLG icon
2609
PUT
SL Green Realty
SLG
$3.83B
– –
-51,651
Closed -$930K
SLGN icon
2610
Silgan Holdings
SLGN
$4.51B
– –
-11,012
Closed -$290K
SLV icon
2611
PUT
iShares Silver Trust
SLV
$27.7B
– –
-250,000
Closed -$72K
SM icon
2612
CALL
SM Energy
SM
$7.6B
– –
-35,200
Closed -$112K
SMG icon
2613
ScottsMiracle-Gro
SMG
$4.09B
– –
-5,114
Closed -$303K
SMP icon
2614
Standard Motor Products
SMP
$902M
– –
-3,025
Closed -$106K
SNBR
2615
DELISTED
Sleep Number
SNBR
– –
-3,574
Closed -$107K
SNEX icon
2616
StoneX
SNEX
$8.72B
– –
-18,529
Closed -$122K
SON icon
2617
Sonoco
SON
$5.83B
– –
-10,005
Closed -$429K
SPHD icon
2618
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-29,893
Closed -$946K
SPLV icon
2619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-40,512
Closed -$1.48M
SPXC icon
2620
SPX Corp
SPXC
$9.39B
– –
-18,723
Closed -$341K
SPY icon
2621
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-6,161,700
Closed -$54.4M
SPY icon
2622
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-18,815,700
Closed -$50.4M
SSL icon
2623
Sasol
SSL
$7.4B
– –
-2,917
Closed -$108K
ST icon
2624
Sensata Technologies
ST
$6.69B
– –
-13,324
Closed -$703K
STAG icon
2625
STAG Industrial
STAG
$7.5B
– –
-7,441
Closed -$149K
103 104
105
106 107

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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.