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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
UNIT
2676
Uniti Group
UNIT
$2.52B
– –
-37,150
Closed -$918K
UNM icon
2677
Unum
UNM
$13.2B
– –
-36,750
Closed -$1.31M
UNP icon
2678
CALL
Union Pacific
UNP
$174B
– –
-165,100
Closed -$117K
UNP icon
2679
PUT
Union Pacific
UNP
$174B
– –
-254,700
Closed -$1.13M
UPS icon
2680
CALL
United Parcel Service
UPS
$88.9B
– –
-65,000
Closed -$190K
UPS icon
2681
PUT
United Parcel Service
UPS
$88.9B
– –
-513,900
Closed -$9.61M
URI icon
2682
United Rentals
URI
$65.7B
– –
-5,394
Closed -$473K
URTH icon
2683
iShares MSCI World ETF
URTH
$7.83B
– –
-18,851
Closed -$1.36M
USB.PRH icon
2684
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
– –
-93,800
Closed -$36K
USB.PRH icon
2685
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
– –
-22,400
Closed -$15K
UUP icon
2686
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-414,400
Closed -$499K
UUP icon
2687
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-253,500
Closed -$271K
VALE icon
2688
CALL
Vale
VALE
$62.3B
– –
-787,500
Closed -$8K
VALE icon
2689
PUT
Vale
VALE
$62.3B
– –
-1,115,900
Closed -$1.75M
VHC icon
2690
VirnetX Holding Corp
VHC
$53.8M
– –
-1,034
Closed -$87K
VLO icon
2691
CALL
Valero Energy
VLO
$89.5B
– –
-735,100
Closed -$3.73M
VLO icon
2692
PUT
Valero Energy
VLO
$89.5B
– –
-1,322,400
Closed -$1.2M
VLY icon
2693
Valley National Bancorp
VLY
$7.9B
– –
-25,371
Closed -$262K
VMI icon
2694
Valmont Industries
VMI
$8.81B
– –
-2,226
Closed -$265K
VNM icon
2695
VanEck Vietnam ETF
VNM
$478M
– –
-44,930
Closed -$837K
VOD icon
2696
CALL
Vodafone
VOD
$37.1B
– –
-10,000
Closed -$5K
VOYA icon
2697
Voya Financial
VOYA
$8.96B
– –
-43,717
Closed -$2.03M
VRE
2698
DELISTED
Veris Residential
VRE
– –
-123,907
Closed -$2.28M
VRTX icon
2699
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-12,000
Closed -$290K
VRTX icon
2700
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-12,000
Closed -$142K
106 107
108
109 110

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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.