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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 | |
|---|---|---|---|---|---|---|
326
Genesis Energy
GEL
$1.81B
| $5.8M | 0.03% |
151,367
+73,097
| +93% | +$3.15M |
|
327
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $5.78M | 0.03% |
178,620
+102,747
| +135% | +$3.8M |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $5.77M | 0.03% |
1,134,856
+1,116,890
| +6,217% | +$29.5M |
|
|
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
| $5.77M | 0.03% |
143,533
-93,202
| -39% | -$3.93M |
|
330
Vertex Pharmaceuticals
VRTX
$124B
| $5.76M | 0.03% |
75,895
-147,937
| -66% | -$19M |
|
331
Televisa
TV
$1.47B
| $5.75M | 0.03% |
221,052
+198,117
| +864% | +$6.35M |
|
|
OMG
332
DELISTED
OM GROUP INC.
OMG
| $5.75M | 0.03% |
174,814
+113,255
| +184% | +$3.82M |
|
333
UnitedHealth
UNH
$389B
| $5.69M | 0.03% |
554,672
+402,497
| +264% | +$48.2M |
|
|
PCP
334
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.69M | 0.03% |
+53,623
| New | +$11.5M |
|
|
LNKD
335
DELISTED
LinkedIn Corporation
LNKD
| $5.64M | 0.03% |
208,765
+201,758
| +2,879% | +$40.1M |
|
336
iShares MSCI Japan ETF
EWJ
$21.3B
| $5.62M | 0.03% |
122,858
-532,479
| -81% | -$26.3M |
|
337
Novartis
NVS
$304B
| $5.59M | 0.03% |
67,874
+49,527
| +270% | +$4.41M |
|
338
ProShares Ultra S&P500
SSO
$7.75B
| $5.56M | 0.03% |
800,000
| – | – |
|
339
Kohl's
KSS
$2.16B
| $5.55M | 0.03% |
539,951
+520,569
| +2,686% | +$29.3M |
|
340
Vale
VALE
$62.6B
| $5.53M | 0.03% |
2,431,815
+1,862,510
| +327% | +$9.51M |
|
341
Nucor
NUE
$60.5B
| $5.46M | 0.03% |
459,847
+410,705
| +836% | +$17.6M |
|
|
SUNE
342
DELISTED
SUNEDISON, INC COM
SUNE
| $5.44M | 0.03% |
1,511,627
+1,482,712
| +5,128% | +$26.6M |
|
343
Steven Madden
SHOO
$3.22B
| $5.44M | 0.03% |
+222,824
| New | +$6M |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $5.42M | 0.03% |
101,421
+35,710
| +54% | +$3.47M |
|
|
UCD
345
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $5.42M | 0.03% |
+150,000
| New | +$5.8M |
|
346
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
| $5.39M | 0.03% |
+120,276
| New | +$5.78M |
|
347
Yelp
YELP
$1.51B
| $5.37M | 0.03% |
225,314
+197,301
| +704% | +$5.47M |
|
348
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $5.35M | 0.03% |
101,437
+94,859
| +1,442% | +$5.35M |
|
349
Petrobras
PBR
$116B
| $5.34M | 0.03% |
3,219,890
+3,049,046
| +1,785% | +$18.6M |
|
350
Oracle
ORCL
$346B
| $5.32M | 0.03% |
1,586,994
+1,303,660
| +460% | +$50.1M |
|
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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.