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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
WIN
501
DELISTED
Windstream Holdings Inc
WIN
$2.87M 0.02%
93,550
+78,545
+523% +$2.45M
IYZ icon
502
iShares US Telecommunications ETF
IYZ
$1.19B
$2.87M 0.02%
106,258
-26,380
-20% -$755K
KR icon
503
Kroger
KR
$36.3B
$2.85M 0.02%
79,049
-96,875
-55% -$3.59M
PEG icon
504
Public Service Enterprise Group
PEG
$39.3B
$2.84M 0.02%
67,263
-49,229
-42% -$2.01M
IVW icon
505
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.82M 0.02%
104,484
+18,836
+22% +$535K
FCG icon
506
First Trust Natural Gas ETF
FCG
$609M
$2.81M 0.02%
+100,000
New +$3.48M
V icon
507
Visa
V
$697B
$2.81M 0.02%
40,266
-1,475,643
-97% -$105M
DCUB
508
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.8M 0.02%
+50,000
New +$2.8M
NBIS
509
Nebius Group N.V.
NBIS
$43.1B
$2.79M 0.02%
260,166
-52,184
-17% -$681K
GNW icon
510
Genworth Financial
GNW
$3.85B
$2.79M 0.02%
603,088
+365,073
+153% +$2.15M
TFCF
511
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.76M 0.02%
101,836
-227,291
-69% -$6.74M
MAT icon
512
Mattel
MAT
$4.49B
$2.75M 0.02%
130,384
-35,524
-21% -$831K
MMP
513
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.75M 0.02%
45,678
-2,274
-5% -$155K
TUR icon
514
iShares MSCI Turkey ETF
TUR
$204M
$2.73M 0.02%
74,792
+35,567
+91% +$1.42M
CP icon
515
Canadian Pacific Kansas City
CP
$81.4B
$2.73M 0.02%
95,075
-58,985
-38% -$1.78M
EQM
516
DELISTED
EQM Midstream Partners, LP
EQM
$2.73M 0.02%
41,111
-6,254
-13% -$473K
BCS icon
517
Barclays
BCS
$91B
$2.72M 0.02%
572,395
+207,506
+57% +$3.19M
CHKP icon
518
Check Point Software Technologies
CHKP
$14.1B
$2.71M 0.02%
34,147
-41,176
-55% -$3.29M
AA icon
519
Alcoa
AA
$11.7B
$2.69M 0.02%
247,808
+22,302
+10% +$522K
CB icon
520
Chubb
CB
$141B
$2.69M 0.02%
25,995
+3,910
+18% +$409K
CLF icon
521
Cleveland-Cliffs
CLF
$6.84B
$2.69M 0.02%
1,292,468
+644,977
+100% +$2.06M
ORLY icon
522
O'Reilly Automotive
ORLY
$75.6B
$2.68M 0.02%
161,040
-682,395
-81% -$11M
ANDX
523
DELISTED
Andeavor Logistics LP
ANDX
$2.68M 0.02%
59,503
-18,872
-24% -$977K
NGLS
524
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.67M 0.02%
109,077
+20,143
+23% +$679K
CPN
525
DELISTED
Calpine Corporation
CPN
$2.66M 0.02%
182,444
+164,783
+933% +$2.71M
19 20
21
22 23

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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.