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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
(+10%)
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
192.63%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
3,110
New
528
Increased
730
Reduced
687
Closed
1,083
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.55B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 3 |
Apple
AAPL
|
+$2.88B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$906M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$105M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
STEW
2626
SRH Total Return Fund
STEW
$1.77B
| – | – |
-224,233
| Closed | -$1.89M |
|
2627
CALL
State Street
STT
$48.4B
| – | – |
-40,900
| Closed | -$49K |
|
|
2628
PUT
State Street
STT
$48.4B
| – | – |
-69,400
| Closed | -$91K |
|
2629
CALL
Seagate
STX
$174B
| – | – |
-88,700
| Closed | -$45K |
|
|
2630
PUT
Seagate
STX
$174B
| – | – |
-188,900
| Closed | -$671K |
|
|
SVM
2631
Silvercorp Metals
SVM
$2.02B
| – | – |
-1,018,750
| Closed | -$1.1M |
|
2632
Sensient Technologies
SXT
$5.22B
| – | – |
-1,768
| Closed | -$121K |
|
2633
CALL
Sysco
SYY
$40.8B
| – | – |
-186,600
| Closed | -$12K |
|
|
2634
PUT
Sysco
SYY
$40.8B
| – | – |
-261,700
| Closed | -$690K |
|
2635
CALL
AT&T
T
$164B
| – | – |
-1,058,670
| Closed | -$477K |
|
|
2636
PUT
AT&T
T
$164B
| – | – |
-4,535,759
| Closed | -$7.31M |
|
2637
PUT
Molson Coors Class B
TAP
$8.02B
| – | – |
-32,000
| Closed | -$166K |
|
2638
Tidewater
TDW
$3.63B
| – | – |
-205
| Closed | -$150K |
|
2639
Teledyne Technologies
TDY
$29.2B
| – | – |
-48,690
| Closed | -$5.14M |
|
2640
Teck Resources
TECK
$28.2B
| – | – |
-33,536
| Closed | -$332K |
|
2641
Teradyne
TER
$50B
| – | – |
-21,473
| Closed | -$414K |
|
2642
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-211,200
| Closed | -$1.12M |
|
2643
Teleflex
TFX
$5.96B
| – | – |
-4,145
| Closed | -$561K |
|
2644
Tredegar Corp
TG
$260M
| – | – |
-5,101
| Closed | -$113K |
|
|
TGI
2645
DELISTED
Triumph Group
TGI
| – | – |
-5,122
| Closed | -$338K |
|
2646
CALL
Target
TGT
$66.3B
| – | – |
-36,600
| Closed | -$233K |
|
|
2647
PUT
Target
TGT
$66.3B
| – | – |
-67,300
| Closed | -$11K |
|
2648
Hanover Insurance
THG
$8.13B
| – | – |
-6,484
| Closed | -$480K |
|
2649
Thor Industries
THO
$4.06B
| – | – |
-5,961
| Closed | -$335K |
|
2650
TIM SA
TIMB
$9.1B
| – | – |
-37,009
| Closed | -$605K |
|
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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.