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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.75M | 0.04% |
226,001
+213,001
| +1,638% | +$11.5M |
|
302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $6.71M | 0.04% |
+477,580
| New | +$7.47M |
|
303
ArcelorMittal
MT
$50.7B
| $6.7M | 0.04% |
673,119
+558,491
| +487% | +$10.4M |
|
304
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $6.67M | 0.04% |
226,268
+192,268
| +565% | +$7.4M |
|
305
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.64M | 0.04% |
535,510
+332,344
| +164% | +$6.85M |
|
306
iShares MSCI Italy ETF
EWI
$993M
| $6.61M | 0.04% |
230,943
-115,064
| -33% | -$3.44M |
|
307
Medtronic
MDT
$111B
| $6.48M | 0.04% |
577,025
+398,744
| +224% | +$29.4M |
|
|
CNW
308
DELISTED
CON-WAY INC.
CNW
| $6.48M | 0.04% |
136,555
+129,898
| +1,951% | +$5.09M |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.39M | 0.04% |
87,166
+3,288
| +4% | +$600K |
|
310
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.38M | 0.04% |
+169,145
| New | +$6.68M |
|
311
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $6.37M | 0.04% |
110,674
-89,526
| -45% | -$9.77M |
|
312
iShares MSCI Belgium ETF
EWK
$164M
| $6.35M | 0.04% |
385,619
+285,078
| +284% | +$4.96M |
|
313
iShares MSCI Germany ETF
EWG
$1.56B
| $6.28M | 0.04% |
253,767
+231,835
| +1,057% | +$6.3M |
|
|
BEE
314
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.18M | 0.04% |
448,271
+370,820
| +479% | +$5.03M |
|
|
P
315
DELISTED
Pandora Media Inc
P
| $6.16M | 0.04% |
1,340,732
+953,897
| +247% | +$16.7M |
|
|
GAS
316
DELISTED
AGL Resources Inc
GAS
| $6.09M | 0.04% |
99,716
+95,344
| +2,181% | +$5.1M |
|
317
iShares Core S&P 500 ETF
IVV
$871B
| $6.07M | 0.04% |
+31,474
| New | +$6.42M |
|
318
Workday
WDAY
$39.4B
| $6.03M | 0.04% |
87,525
+23,641
| +37% | +$1.83M |
|
|
JPP
319
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $5.99M | 0.04% |
+137,467
| New | +$6.44M |
|
320
BioMarin Pharmaceuticals
BMRN
$12B
| $5.97M | 0.04% |
80,276
+27,919
| +53% | +$3.73M |
|
|
COWN
321
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.93M | 0.04% |
325,146
+180,647
| +125% | +$3.98M |
|
322
EQT Corp
EQT
$32.3B
| $5.9M | 0.04% |
273,175
+251,976
| +1,189% | +$10.3M |
|
323
Illumina
ILMN
$29.2B
| $5.88M | 0.04% |
34,402
-30,154
| -47% | -$6.1M |
|
324
Itaú Unibanco
ITUB
$91.6B
| $5.83M | 0.03% |
1,997,113
+11,248
| +0.6% | +$39.9K |
|
325
PG&E
PCG
$39.2B
| $5.82M | 0.03% |
110,185
+20,519
| +23% | +$1.05M |
|
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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.