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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
PG icon
26
Procter & Gamble
PG
$343B
$110M 0.66%
6,930,471
+6,818,783
+6,105% +$511M
MPC icon
27
Marathon Petroleum
MPC
$90.3B
$107M 0.64%
2,435,846
+2,430,412
+44,726% +$125M
F icon
28
Ford
F
$57.3B
$107M 0.64%
18,139,931
+15,140,972
+505% +$216M
APD icon
29
Air Products & Chemicals
APD
$66.3B
$97.8M 0.58%
1,889,231
+1,850,907
+4,830% +$236M
HPQ icon
30
HP
HPQ
$23.5B
$97M 0.58%
9,136,270
+8,649,681
+1,778% +$112M
CSC
31
DELISTED
Computer Sciences
CSC
$94.4M 0.56%
3,649,164
+3,589,618
+6,028% +$96.9M
GM icon
32
General Motors
GM
$74.7B
$90.3M 0.54%
10,306,790
+8,764,806
+568% +$268M
AMAT icon
33
Applied Materials
AMAT
$426B
$87.3M 0.52%
6,444,485
+5,784,034
+876% +$96.6M
MRK icon
34
Merck
MRK
$324B
$86.4M 0.52%
4,331,346
+3,743,124
+636% +$199M
GE icon
35
GE Aerospace
GE
$367B
$83.3M 0.5%
2,332,772
+1,745,220
+297% +$214M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.6B
$79.5M 0.48%
1,474,750
+1,463,745
+13,301% +$84.2M
MCK icon
37
McKesson
MCK
$98.5B
$77.1M 0.46%
416,952
+402,561
+2,797% +$85.3M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$73M 0.44%
598,980
+386,502
+182% +$66M
LVS icon
39
Las Vegas Sands
LVS
$30.5B
$70.7M 0.42%
2,929,087
+2,909,054
+14,521% +$147M
WY icon
40
Weyerhaeuser
WY
$17.3B
$67M 0.4%
4,807,691
+4,767,999
+12,012% +$141M
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$65.1M 0.39%
11,371,876
+11,056,344
+3,504% +$246M
CMCSA icon
42
Comcast
CMCSA
$79.1B
$63.8M 0.38%
6,398,402
+4,624,746
+261% +$137M
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$62.9M 0.38%
1,292,055
+419,191
+48% +$22.7M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$62M 0.37%
501,971
+177,476
+55% +$21.5M
HRB icon
45
H&R Block
HRB
$5.18B
$61.7M 0.37%
2,728,951
+2,702,429
+10,189% +$91.5M
DD icon
46
DuPont de Nemours
DD
$18.6B
$61.6M 0.37%
5,785,165
+5,669,615
+4,907% +$657M
EMC
47
DELISTED
EMC CORPORATION
EMC
$60.7M 0.36%
3,058,484
+2,806,188
+1,112% +$70.9M
ZTS icon
48
Zoetis
ZTS
$31.6B
$59.7M 0.36%
1,463,158
+1,405,143
+2,422% +$65.2M
INTC icon
49
Intel
INTC
$466B
$59.1M 0.35%
7,180,151
+2,561,794
+55% +$74.1M
WMT icon
50
Walmart Inc
WMT
$871B
$58.5M 0.35%
9,487,137
+3,016,287
+47% +$69.2M
1
2
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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.