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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
BHC icon
401
Bausch Health
BHC
$1.69B
$4.46M 0.03%
25,013
+15,213
+155% +$3.55M
ASML icon
402
ASML
ASML
$608B
$4.44M 0.03%
50,484
+21,770
+76% +$2.06M
SIAL
403
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.4M 0.03%
31,653
-19,011
-38% -$2.65M
DXGE
404
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$4.39M 0.03%
+173,722
New +$4.81M
UAL icon
405
United Airlines
UAL
$40.2B
$4.36M 0.03%
222,378
+102,729
+86% +$5.8M
DUK icon
406
Duke Energy
DUK
$101B
$4.35M 0.03%
60,409
-64,606
-52% -$4.68M
SPEU icon
407
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$4.34M 0.03%
137,512
+110,880
+416% +$3.78M
MET icon
408
MetLife
MET
$62.7B
$4.28M 0.03%
560,291
+544,865
+3,532% +$25.5M
WELL icon
409
Welltower
WELL
$175B
$4.27M 0.03%
63,063
+29,405
+87% +$1.96M
VTR icon
410
Ventas
VTR
$47.7B
$4.26M 0.03%
76,065
+25,642
+51% +$1.68M
FELP
411
DELISTED
Foresight Energy LP
FELP
$4.21M 0.03%
790,192
-340,272
-30% -$2.71M
ROST icon
412
Ross Stores
ROST
$80.5B
$4.19M 0.03%
86,429
-256,102
-75% -$13.1M
AET
413
DELISTED
Aetna Inc
AET
$4.18M 0.03%
101,653
+62,856
+162% +$7.26M
EIX icon
414
Edison International
EIX
$30.7B
$4.17M 0.02%
66,084
+49,626
+302% +$2.95M
PHG icon
415
Philips
PHG
$25B
$4.15M 0.02%
247,212
+149,720
+154% +$2.78M
DISH
416
DELISTED
DISH Network Corp.
DISH
$4.15M 0.02%
71,158
-23,217
-25% -$1.47M
RSPM icon
417
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$4.14M 0.02%
289,730
+156,770
+118% +$2.51M
EXP icon
418
Eagle Materials
EXP
$6.86B
$4.13M 0.02%
60,311
-426,917
-88% -$33.3M
BKD icon
419
Brookdale Senior Living
BKD
$3.67B
$4.12M 0.02%
247,312
+234,053
+1,765% +$6.91M
SPG icon
420
Simon Property Group
SPG
$76.8B
$4.11M 0.02%
22,373
-3,383
-13% -$620K
CTSH icon
421
Cognizant
CTSH
$23.8B
$4.1M 0.02%
281,463
-34,915
-11% -$2.19M
CB
422
DELISTED
CHUBB CORPORATION
CB
$4.07M 0.02%
+33,191
New +$4.06M
BALL icon
423
Ball Corp
BALL
$17.8B
$4.04M 0.02%
129,876
+10,864
+9% +$368K
DDD icon
424
3D Systems Corp
DDD
$412M
$4.03M 0.02%
404,016
+251,650
+165% +$3.49M
ADBE icon
425
Adobe
ADBE
$99B
$4.01M 0.02%
84,789
-121,854
-59% -$9.88M
15 16
17
18 19

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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.