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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 | |
|---|---|---|---|---|---|---|
|
HME
251
DELISTED
HOME PROPERTIES, INC
HME
| $8.59M | 0.05% |
114,904
+84,356
| +276% | +$6.24M |
|
252
Archer Daniels Midland
ADM
$40.1B
| $8.59M | 0.05% |
731,567
+645,713
| +752% | +$29.5M |
|
253
Capri Holdings
CPRI
$1.88B
| $8.53M | 0.05% |
233,633
+167,865
| +255% | +$7.1M |
|
254
Costco
COST
$429B
| $8.52M | 0.05% |
261,775
+57,071
| +28% | +$8.14M |
|
255
NextEra Energy
NEE
$186B
| $8.51M | 0.05% |
608,760
+150,900
| +33% | +$3.84M |
|
|
PGI
256
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.51M | 0.05% |
+618,976
| New | +$6.96M |
|
257
Western Digital
WDC
$160B
| $8.44M | 0.05% |
218,462
-133,797
| -38% | -$8.05M |
|
|
OUTR
258
DELISTED
OUTERWALL INC
OUTR
| $8.37M | 0.05% |
146,973
+145,501
| +9,885% | +$9.98M |
|
259
BHP
BHP
$213B
| $8.33M | 0.05% |
480,888
+345,345
| +255% | +$11.2M |
|
260
Colgate-Palmolive
CL
$74.2B
| $8.21M | 0.05% |
909,123
+865,478
| +1,983% | +$56.5M |
|
|
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.1M | 0.05% |
507,439
-55,448
| -10% | -$1.66M |
|
|
HILL
262
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.1M | 0.05% |
+832,307
| New | +$6.42M |
|
|
HNT
263
DELISTED
HEALTH NET INC
HNT
| $8.04M | 0.05% |
133,509
+126,060
| +1,692% | +$8.35M |
|
|
FITB
264
Fifth Third Bancorp
FITB
$52.4B
| $7.99M | 0.05% |
422,289
+386,534
| +1,081% | +$7.85M |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $7.97M | 0.05% |
226,816
-100,957
| -31% | -$8.79M |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| $7.91M | 0.05% |
+308,230
| New | +$16.5M |
|
267
Viavi Solutions
VIAV
$8.66B
| $7.85M | 0.05% |
1,462,097
-866,397
| -37% | -$5.08M |
|
|
QIHU
268
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.74M | 0.05% |
161,828
+115,098
| +246% | +$6.48M |
|
|
TE
269
DELISTED
TECO ENERGY INC
TE
| $7.72M | 0.05% |
294,039
+214,576
| +270% | +$4.8M |
|
270
iShares Global Materials ETF
MXI
$340M
| $7.7M | 0.05% |
173,204
-99,812
| -37% | -$5M |
|
271
ConocoPhillips
COP
$139B
| $7.67M | 0.05% |
1,348,493
+1,341,138
| +18,234% | +$68.2M |
|
|
LMNS
272
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $7.62M | 0.05% |
549,800
+529,800
| +2,649% | +$7.32M |
|
273
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $7.61M | 0.05% |
175,355
+77,752
| +80% | +$3.56M |
|
274
CVS Health
CVS
$140B
| $7.6M | 0.05% |
700,810
+636,099
| +983% | +$66.9M |
|
|
IPXL
275
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.49M | 0.04% |
212,733
+186,231
| +703% | +$8.39M |
|
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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.