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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
AVGO icon
426
Broadcom
AVGO
$1.81T
$4M 0.02%
531,220
-558,330
-51% -$7.05M
JOE icon
427
St. Joe Company
JOE
$3.57B
$3.99M 0.02%
308,187
+275,032
+830% +$4.68M
BAX icon
428
Baxter International
BAX
$12.6B
$3.98M 0.02%
121,156
-502,300
-81% -$19M
EA icon
429
Electronic Arts
EA
$52.4B
$3.92M 0.02%
146,590
+22,452
+18% +$1.57M
LBTYK icon
430
Liberty Global Class C
LBTYK
$3.4B
$3.91M 0.02%
109,896
-203,402
-65% -$8.22M
SAP icon
431
SAP
SAP
$207B
$3.91M 0.02%
+60,388
New +$4.17M
HP icon
432
Helmerich & Payne
HP
$3.31B
$3.9M 0.02%
82,583
+76,327
+1,220% +$4.32M
XSD icon
433
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$3.9M 0.02%
103,490
+85,026
+460% +$3.33M
HOT
434
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.9M 0.02%
121,538
+115,389
+1,877% +$8.77M
RWX icon
435
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.9M 0.02%
99,157
+65,689
+196% +$2.68M
BRCM
436
DELISTED
BROADCOM CORP CL-A
BRCM
$3.89M 0.02%
119,539
-100,228
-46% -$5.16M
EOG icon
437
EOG Resources
EOG
$74.4B
$3.88M 0.02%
788,300
+758,471
+2,543% +$58.9M
TEVA icon
438
Teva Pharmaceuticals
TEVA
$36.9B
$3.87M 0.02%
208,003
+151,100
+266% +$9.8M
AYI icon
439
Acuity Brands
AYI
$10.3B
$3.86M 0.02%
22,000
-13,854
-39% -$2.69M
NOC icon
440
Northrop Grumman
NOC
$78B
$3.84M 0.02%
23,128
+3,650
+19% +$612K
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.83M 0.02%
3,851,586
+3,794,924
+6,697% +$146M
PAYX icon
442
Paychex
PAYX
$42.3B
$3.83M 0.02%
280,717
+105,625
+60% +$4.93M
DE icon
443
Deere & Co
DE
$173B
$3.83M 0.02%
354,624
+327,514
+1,208% +$28.8M
MNST icon
444
Monster Beverage
MNST
$95.6B
$3.83M 0.02%
444,348
-33,018
-7% -$774K
BBD icon
445
Banco Bradesco
BBD
$38.3B
$3.82M 0.02%
1,516,757
-66,827
-4% -$225K
DB icon
446
Deutsche Bank
DB
$67.6B
$3.82M 0.02%
158,679
-29,169
-16% -$806K
WBD icon
447
Warner Bros
WBD
$64.2B
$3.73M 0.02%
143,432
+84,576
+144% +$2.5M
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$3.7M 0.02%
85,847
-66,641
-44% -$3.3M
ADP icon
449
Automatic Data Processing
ADP
$106B
$3.69M 0.02%
157,694
-94,391
-37% -$7.56M
SE
450
DELISTED
Spectra Energy Corp Wi
SE
$3.68M 0.02%
140,117
+121,901
+669% +$3.55M
16 17
18
19 20

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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.