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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
SIOX
476
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.22M 0.02%
31,161
+29,350
+1,621% +$3.44M
CIT
477
DELISTED
CIT Group Inc.
CIT
$3.22M 0.02%
80,403
-586
-0.7% -$26.3K
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$3.21M 0.02%
129,023
+48,855
+61% +$2.78M
HON icon
479
Honeywell
HON
$76.4B
$3.21M 0.02%
121,446
+88,215
+265% +$8.03M
BP icon
480
BP
BP
$112B
$3.2M 0.02%
124,375
+56,672
+84% +$1.66M
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.19M 0.02%
35,414
-51,768
-59% -$4.97M
TRIP icon
482
TripAdvisor
TRIP
$1.7B
$3.16M 0.02%
50,206
-6,609
-12% -$500K
SDRL
483
DELISTED
Seadrill Limited Common Stock
SDRL
$3.15M 0.02%
1,991
+193
+11% +$412K
BONA
484
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.13M 0.02%
263,260
+39,000
+17% +$455K
CLX icon
485
Clorox
CLX
$12B
$3.1M 0.02%
26,858
+13,520
+101% +$1.52M
IYK icon
486
iShares US Consumer Staples ETF
IYK
$1.44B
$3.08M 0.02%
90,066
+75,582
+522% +$2.66M
SHLD
487
DELISTED
Sears Holding Corporation
SHLD
$3.08M 0.02%
190,261
+156,624
+466% +$3.78M
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.02%
212,343
+209,660
+7,814% +$26.1M
CPGX
489
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.06M 0.02%
+167,596
New +$4.37M
DFE icon
490
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$3.06M 0.02%
56,910
+17,485
+44% +$994K
EXC icon
491
Exelon
EXC
$48.1B
$3.05M 0.02%
143,876
-103,433
-42% -$2.33M
TTE icon
492
TotalEnergies
TTE
$193B
$3.03M 0.02%
67,846
+56,190
+482% +$2.65M
CMCSK
493
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.02M 0.02%
52,723
-110,098
-68% -$6.3M
VXF icon
494
Vanguard Extended Market ETF
VXF
$30B
$3.01M 0.02%
36,826
-2,353
-6% -$209K
DOC icon
495
Healthpeak Properties
DOC
$15.5B
$3M 0.02%
88,505
-12,543
-12% -$434K
FE icon
496
FirstEnergy
FE
$28.4B
$2.98M 0.02%
95,269
+13,007
+16% +$426K
LNG icon
497
Cheniere Energy
LNG
$54.2B
$2.97M 0.02%
148,895
+128,118
+617% +$7.9M
EWS icon
498
iShares MSCI Singapore ETF
EWS
$1.04B
$2.94M 0.02%
144,532
+48,978
+51% +$1.11M
SEP
499
DELISTED
Spectra Engy Parters Lp
SEP
$2.92M 0.02%
72,704
+1,679
+2% +$78.5K
PX
500
DELISTED
Praxair Inc
PX
$2.9M 0.02%
67,193
+64,964
+2,914% +$7.17M
18 19
20
21 22

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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.