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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.32M 0.03%
134,284
+22,064
+20% +$902K
NTCT icon
352
NETSCOUT
NTCT
$2.89B
$5.28M 0.03%
149,129
-11,744
-7% -$445K
PSA icon
353
Public Storage
PSA
$61.7B
$5.26M 0.03%
24,857
+14,467
+139% +$2.95M
LLY icon
354
Eli Lilly
LLY
$1.09T
$5.25M 0.03%
82,626
+46,866
+131% +$3.96M
CHK
355
DELISTED
Chesapeake Energy Corporation
CHK
$5.24M 0.03%
10,010
+8,644
+633% +$14.7M
LITE icon
356
Lumentum
LITE
$50.7B
$5.19M 0.03%
+306,252
New +$5.8M
GLW icon
357
Corning
GLW
$108B
$5.18M 0.03%
1,375,755
+1,296,007
+1,625% +$23.3M
D icon
358
Dominion Energy
D
$62.1B
$5.17M 0.03%
73,410
+30,835
+72% +$2.17M
WWAV
359
DELISTED
The WhiteWave Foods Company
WWAV
$5.16M 0.03%
128,414
+33,824
+36% +$1.61M
BCR
360
DELISTED
CR Bard Inc.
BCR
$5.14M 0.03%
27,567
+22,291
+422% +$4.22M
XOOM
361
DELISTED
XOOM CORP COM
XOOM
$5.09M 0.03%
+204,671
New +$5.09M
BG icon
362
Bunge Global
BG
$22.8B
$5.09M 0.03%
69,419
+62,694
+932% +$4.85M
A icon
363
Agilent Technologies
A
$39.7B
$5.08M 0.03%
250,471
+210,316
+524% +$7.96M
PRE
364
DELISTED
PARTNERRE LTD
PRE
$5.04M 0.03%
36,311
+26,188
+259% +$3.58M
WMB icon
365
Williams Companies
WMB
$85.8B
$5.04M 0.03%
1,280,078
+367,302
+40% +$18.3M
AVY icon
366
Avery Dennison
AVY
$12.9B
$5.04M 0.03%
89,086
+60,860
+216% +$3.67M
MLCO icon
367
Melco Resorts & Entertainment
MLCO
$2.19B
$5.01M 0.03%
363,473
-235,897
-39% -$4.54M
MRSH
368
Marsh
MRSH
$91.7B
$5.01M 0.03%
95,890
+60,395
+170% +$3.37M
TXN icon
369
Texas Instruments
TXN
$253B
$5M 0.03%
182,313
-298,992
-62% -$14.6M
CYT
370
DELISTED
CYTEC INDS INC
CYT
$4.99M 0.03%
67,552
+60,730
+890% +$4.24M
VTRS icon
371
Viatris
VTRS
$20.8B
$4.97M 0.03%
123,363
-144,989
-54% -$8.08M
STIP icon
372
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.96M 0.03%
50,000
– –
BXLT
373
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.96M 0.03%
+157,284
New +$5.43M
KITE
374
DELISTED
Kite Pharma, Inc.
KITE
$4.95M 0.03%
88,879
+45,442
+105% +$2.86M
VMW
375
DELISTED
VMware, Inc
VMW
$4.91M 0.03%
385,828
+376,508
+4,040% +$31.3M
13 14
15
16 17

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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.