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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
AWK icon
376
American Water Works
AWK
$27B
$4.85M 0.03%
88,047
+68,596
+353% +$3.58M
TSCO icon
377
Tractor Supply
TSCO
$16.5B
$4.83M 0.03%
663,090
+327,855
+98% +$5.84M
AWAY
378
DELISTED
HOMEAWAY INC COM
AWAY
$4.82M 0.03%
275,632
+41,215
+18% +$1.21M
ELV icon
379
Elevance Health
ELV
$83.7B
$4.8M 0.03%
34,295
+16,559
+93% +$2.49M
XPH icon
380
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$4.79M 0.03%
102,078
+97,502
+2,131% +$5.87M
UAA icon
381
Under Armour
UAA
$3.04B
$4.79M 0.03%
+436,285
New +$20.6M
ISRG icon
382
Intuitive Surgical
ISRG
$130B
$4.78M 0.03%
330,147
+188,784
+134% +$10.7M
LAMR icon
383
Lamar Advertising Co
LAMR
$16.5B
$4.76M 0.03%
91,243
+66,970
+276% +$3.74M
NOW icon
384
ServiceNow
NOW
$114B
$4.75M 0.03%
342,270
+267,240
+356% +$3.99M
AZO icon
385
AutoZone
AZO
$50.9B
$4.74M 0.03%
6,545
+4,006
+158% +$2.84M
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.72M 0.03%
122,684
+108,875
+788% +$6.01M
AGN.PRA
387
DELISTED
Allergan plc
AGN.PRA
$4.72M 0.03%
5,000
– –
SRE icon
388
Sempra
SRE
$59.2B
$4.71M 0.03%
97,366
-23,922
-20% -$1.18M
VFH icon
389
Vanguard Financials ETF
VFH
$13.6B
$4.66M 0.03%
100,700
+700
+0.7% +$34.4K
DHI icon
390
D.R. Horton
DHI
$42.3B
$4.65M 0.03%
158,472
-17,633
-10% -$519K
ED icon
391
Consolidated Edison
ED
$41.3B
$4.61M 0.03%
207,915
+127,077
+157% +$8.04M
EXPR
392
DELISTED
Express, Inc.
EXPR
$4.61M 0.03%
12,884
+6,283
+95% +$2.36M
BIL icon
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.57M 0.03%
50,000
-50,000
-50% -$4.57M
ING icon
394
ING
ING
$95.1B
$4.53M 0.03%
320,641
-18,218
-5% -$287K
RTX icon
395
RTX Corp
RTX
$295B
$4.53M 0.03%
460,451
+253,767
+123% +$15.6M
NXPI icon
396
NXP Semiconductors
NXPI
$65.4B
$4.53M 0.03%
87,338
-14,401
-14% -$1.3M
MON
397
DELISTED
Monsanto Co
MON
$4.49M 0.03%
52,591
-136,121
-72% -$13.4M
FRC
398
DELISTED
First Republic Bank
FRC
$4.47M 0.03%
+71,238
New +$4.46M
WFT
399
DELISTED
Weatherford International plc
WFT
$4.47M 0.03%
527,126
+79,512
+18% +$804K
FFIV icon
400
F5
FFIV
$22.9B
$4.46M 0.03%
38,551
+34,711
+904% +$4.25M
14 15
16
17 18

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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.