We are live on ! Find out more
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
WLY icon
2726
John Wiley & Sons Class A
WLY
$2.83B
– –
-5,094
Closed -$277K
WMB icon
2727
CALL
Williams Companies
WMB
$85.8B
– –
-210,400
Closed -$1.43M
WMB icon
2728
PUT
Williams Companies
WMB
$85.8B
– –
-340,700
Closed -$130K
WMT icon
2729
CALL
Walmart Inc
WMT
$909B
– –
-958,200
Closed -$160K
WMT icon
2730
PUT
Walmart Inc
WMT
$909B
– –
-7,699,200
Closed -$12.1M
WOR icon
2731
Worthington Enterprises
WOR
$2.74B
– –
-9,179
Closed -$170K
WPM icon
2732
CALL
Wheaton Precious Metals
WPM
$49.7B
– –
-710,400
Closed -$88K
WPM icon
2733
PUT
Wheaton Precious Metals
WPM
$49.7B
– –
-711,600
Closed -$913K
WSO icon
2734
Watsco Inc
WSO
$13.2B
– –
-3,165
Closed -$392K
WST icon
2735
West Pharmaceutical
WST
$23.7B
– –
-2,044
Closed -$119K
WTRG icon
2736
Essential Utilities
WTRG
$11.5B
– –
-17,310
Closed -$424K
WWD icon
2737
Woodward
WWD
$23B
– –
-7,700
Closed -$423K
WWW icon
2738
Wolverine World Wide
WWW
$1.68B
– –
-3,699
Closed -$105K
WYNN icon
2739
CALL
Wynn Resorts
WYNN
$10.3B
– –
-38,100
Closed -$2K
WYNN icon
2740
PUT
Wynn Resorts
WYNN
$10.3B
– –
-195,700
Closed -$4.49M
XLB icon
2741
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-3,303,800
Closed -$1.43M
XLB icon
2742
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-5,652,800
Closed -$6.97M
XLF icon
2743
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-2,093,978
Closed -$963K
XLF icon
2744
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-677,222
Closed -$1.04M
XLI icon
2745
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-40,700
Closed -$114K
XLK icon
2746
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-100,000
Closed -$40K
XLV icon
2747
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-28,300
Closed -$126K
XLV icon
2748
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-28,300
Closed -$109K
XLY icon
2749
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-600,000
Closed -$762K
XLY icon
2750
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-600,000
Closed -$956K
108 109
110
111 112

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.