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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
DCUA
276
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$7.47M 0.04%
+135,000
New +$7.53M
TSM icon
277
TSMC
TSM
$2.03T
$7.46M 0.04%
498,622
+407,228
+446% +$8.55M
PRGO icon
278
Perrigo
PRGO
$1.43B
$7.43M 0.04%
120,827
+113,873
+1,638% +$20.9M
AVOL
279
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$7.41M 0.04%
+243,353
New +$6.8M
IRDMB
280
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$7.37M 0.04%
+30,246
New +$8.44M
ULTA icon
281
Ulta Beauty
ULTA
$21.6B
$7.35M 0.04%
+393,903
New +$64.8M
NOV icon
282
NOV
NOV
$7.11B
$7.33M 0.04%
556,302
+539,002
+3,116% +$22M
CCL icon
283
Carnival Corporation Ltd
CCL
$38.7B
$7.32M 0.04%
441,507
-124,894
-22% -$6.36M
ETP
284
DELISTED
Energy Transfer Partners L.p.
ETP
$7.3M 0.04%
177,815
+64,064
+56% +$3.11M
MOS icon
285
The Mosaic Company
MOS
$7.34B
$7.2M 0.04%
231,575
+61,014
+36% +$2.52M
VLO icon
286
Valero Energy
VLO
$88.7B
$7.19M 0.04%
1,470,607
+1,418,838
+2,741% +$90.1M
FAS icon
287
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$7.19M 0.04%
+286,173
New +$8.74M
ETR icon
288
Entergy
ETR
$52.4B
$7.17M 0.04%
220,354
-16,370
-7% -$556K
HD icon
289
Home Depot
HD
$343B
$7.16M 0.04%
698,347
+680,160
+3,740% +$78.7M
PSX icon
290
Phillips 66
PSX
$82.5B
$7.16M 0.04%
206,858
+204,907
+10,503% +$16.3M
ITB icon
291
iShares US Home Construction ETF
ITB
$2.41B
$7.1M 0.04%
272,187
+72,185
+36% +$2.01M
WM icon
292
Waste Management
WM
$96.1B
$7.09M 0.04%
142,384
-25,817
-15% -$1.29M
AUY
293
DELISTED
Yamana Gold, Inc.
AUY
$7.08M 0.04%
4,163,327
+1,512,519
+57% +$3.09M
VTV icon
294
Vanguard Value ETF
VTV
$190B
$7.05M 0.04%
91,861
+66,773
+266% +$5.43M
PPL
295
PPL Corp
PPL
$27.3B
$7.05M 0.04%
214,248
+138,640
+183% +$4.34M
IPCM
296
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$6.93M 0.04%
+89,178
New +$6.28M
KGC icon
297
Kinross Gold
KGC
$28.1B
$6.92M 0.04%
4,221,945
+753,731
+22% +$1.38M
TEF
298
DELISTED
Telefonica
TEF
$6.92M 0.04%
760,914
-284,167
-27% -$3.02M
VPU
299
Vanguard Utilities ETF
VPU
$8.68B
$6.87M 0.04%
73,801
-799
-1% -$74.2K
PNQI icon
300
Invesco NASDAQ Internet ETF
PNQI
$526M
$6.78M 0.04%
+498,000
New +$7.3M
10 11
12
13 14

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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.