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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
SHLM
2901
DELISTED
Schulman (A.) Inc
SHLM
– –
-3,754
Closed -$164K
PAY
2902
DELISTED
Verifone Systems Inc
PAY
– –
-23,976
Closed -$814K
WGL
2903
DELISTED
Wgl Holdings
WGL
– –
-5,465
Closed -$297K
CAFD
2904
DELISTED
8point3 Energy Partners LP
CAFD
– –
-15,000
Closed -$279K
FINL
2905
DELISTED
Finish Line
FINL
– –
-3,626
Closed -$101K
TWX
2906
CALL
DELISTED
Time Warner Inc
TWX
– –
-25,500
Closed -$42K
TWX
2907
PUT
DELISTED
Time Warner Inc
TWX
– –
-43,900
Closed -$34K
LAYN
2908
DELISTED
Layne Christensen Co
LAYN
– –
-10,157
Closed -$91K
GNRT
2909
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-10,511
Closed -$143K
MON
2910
CALL
DELISTED
Monsanto Co
MON
– –
-30,000
Closed -$75K
MON
2911
PUT
DELISTED
Monsanto Co
MON
– –
-30,800
Closed -$92K
OA
2912
DELISTED
Orbital ATK, Inc.
OA
– –
-7,715
Closed -$566K
GXP
2913
DELISTED
Great Plains Energy Incorporated
GXP
– –
-16,579
Closed -$401K
NFO
2914
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-15,891
Closed -$798K
RSO
2915
DELISTED
Resource Capital Corp.
RSO
– –
-5,082
Closed -$79K
CBI
2916
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,000
Closed -$2K
FOGO
2917
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-10,000
Closed -$232K
JUNO
2918
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,214
Closed -$331K
GNCMA
2919
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-7,169
Closed -$122K
BRCD
2920
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-517,200
Closed -$171K
CEMP
2921
DELISTED
Cempra, Inc.
CEMP
– –
-6,579
Closed -$226K
ATW
2922
DELISTED
Atwood Oceanics
ATW
– –
-22,824
Closed -$603K
PRXL
2923
DELISTED
Parexel International Corp
PRXL
– –
-2,594
Closed -$167K
CAB
2924
DELISTED
Cabela's Inc
CAB
– –
-6,245
Closed -$312K
DFT
2925
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-19,139
Closed -$564K
115 116
117
118 119

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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.