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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
ALTR
526
DELISTED
Altera Corp
ALTR
$2.66M 0.02%
63,002
-55,892
-47% -$2.78M
LLTC
527
DELISTED
Linear Technology Corp
LLTC
$2.66M 0.02%
274,214
+158,108
+136% +$6.48M
LBTYA icon
528
Liberty Global Class A
LBTYA
$3.53B
$2.66M 0.02%
144,003
+11,608
+9% +$504K
ALL icon
529
Allstate
ALL
$71B
$2.64M 0.02%
45,285
+662
+1% +$41.4K
EMN icon
530
Eastman Chemical
EMN
$7.7B
$2.63M 0.02%
144,479
+139,779
+2,974% +$10.3M
DAL icon
531
Delta Air Lines
DAL
$57.8B
$2.63M 0.02%
180,379
+113,348
+169% +$5.09M
SABR icon
532
Sabre
SABR
$727M
$2.63M 0.02%
96,593
+85,495
+770% +$2.31M
VFC icon
533
VF Corp
VFC
$5.86B
$2.61M 0.02%
40,632
+28,747
+242% +$1.97M
FISV
534
Fiserv Inc
FISV
$29.4B
$2.59M 0.02%
59,900
-146,366
-71% -$6.33M
RXD icon
535
ProShares UltraShort Health Care
RXD
$3.06M
$2.59M 0.02%
+124,900
New +$25.2M
CRTO icon
536
Criteo
CRTO
$1.09B
$2.59M 0.02%
68,926
+20,725
+43% +$948K
AKS
537
DELISTED
AK Steel Holding Corp
AKS
$2.58M 0.02%
1,068,627
-356,730
-25% -$1.04M
CBI
538
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.57M 0.02%
64,821
+46,480
+253% +$2.15M
ECPG icon
539
Encore Capital Group
ECPG
$2.07B
$2.57M 0.02%
+69,412
New +$2.84M
RIO icon
540
Rio Tinto
RIO
$151B
$2.57M 0.02%
310,776
+250,600
+416% +$9.38M
MWE
541
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.55M 0.02%
59,399
+5,121
+9% +$292K
FUTY icon
542
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$2.53M 0.02%
91,833
+66,218
+259% +$1.82M
STNG icon
543
Scorpio Tankers
STNG
$3.89B
$2.53M 0.02%
+27,604
New +$2.77M
ETP
544
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.53M 0.02%
88,134
-820
-0.9% -$27.8K
CAH icon
545
Cardinal Health
CAH
$54.4B
$2.52M 0.02%
32,766
-51,061
-61% -$4.27M
MHFI
546
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.52M 0.02%
29,093
-13,348
-31% -$1.31M
JASO
547
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.51M 0.02%
321,713
+153,965
+92% +$1.19M
IPN
548
DELISTED
SPDR S&P International Industrial Sector
IPN
$2.51M 0.02%
94,401
+11,801
+14% +$341K
PWR icon
549
Quanta Services
PWR
$85.9B
$2.5M 0.01%
103,247
+83,223
+416% +$2.12M
DUST icon
550
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74M
$2.49M 0.01%
1
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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.