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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
ICON
2876
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-410
Closed -$102K
MB
2877
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-11,206
Closed -$155K
NFX
2878
PUT
DELISTED
Newfield Exploration
NFX
– –
-100,000
Closed -$195K
P
2879
PUT
DELISTED
Pandora Media Inc
P
– –
-200,000
Closed -$1.05M
VVC
2880
DELISTED
Vectren Corporation
VVC
– –
-9,005
Closed -$347K
ESND
2881
DELISTED
Essendant Inc.
ESND
– –
-2,810
Closed -$110K
CVRR
2882
DELISTED
CVR Refining, LP
CVRR
– –
-30,000
Closed -$549K
KANG
2883
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-6,974
Closed -$135K
FBR
2884
DELISTED
Fibria Celulose Sa
FBR
– –
-107,469
Closed -$1.46M
SIR
2885
DELISTED
SELECT INCOME REIT
SIR
– –
-25,296
Closed -$229K
EEP
2886
DELISTED
Enbridge Energy Partners
EEP
– –
-103,369
Closed -$3.44M
ESRX
2887
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-48,500
Closed -$247K
ESRX
2888
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-82,100
Closed -$81K
EGN
2889
DELISTED
Energen
EGN
– –
-7,916
Closed -$541K
AET
2890
CALL
DELISTED
Aetna Inc
AET
– –
-26,900
Closed -$488K
AET
2891
PUT
DELISTED
Aetna Inc
AET
– –
-38,600
Closed -$12K
KS
2892
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-8,982
Closed -$208K
PX
2893
PUT
DELISTED
Praxair Inc
PX
– –
-17,000
Closed -$29K
SVU
2894
DELISTED
SUPERVALU Inc.
SVU
– –
-5,200
Closed -$294K
GPT
2895
DELISTED
Gramercy Property Trust
GPT
– –
-2,508
Closed -$176K
KLXI
2896
DELISTED
KLX Inc.
KLXI
– –
-12,894
Closed -$480K
CVG
2897
DELISTED
Convergys
CVG
– –
-11,375
Closed -$290K
PHH
2898
DELISTED
PHH Corporation
PHH
– –
-3,947
Closed -$103K
AVHI
2899
DELISTED
A V Homes, Inc.
AVHI
– –
-10,865
Closed -$156K
LCM
2900
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-11,502
Closed -$104K
114 115
116
117 118

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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.