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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
AMX icon
551
America Movil
AMX
$76.1B
$2.48M 0.01%
149,881
-14,803
-9% -$278K
WES
552
DELISTED
Western Gas Partners Lp
WES
$2.48M 0.01%
52,894
-2,968
-5% -$168K
DVY icon
553
iShares Select Dividend ETF
DVY
$24.1B
$2.47M 0.01%
33,998
+31,943
+1,554% +$2.39M
BRCD
554
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.45M 0.01%
723,883
+637,431
+737% +$6.68M
ORAN
555
DELISTED
Orange
ORAN
$2.45M 0.01%
161,762
+88,140
+120% +$1.4M
AMT icon
556
American Tower
AMT
$81.8B
$2.44M 0.01%
27,761
-22,352
-45% -$2.1M
VOD icon
557
Vodafone
VOD
$37.2B
$2.44M 0.01%
76,802
-115,011
-60% -$4.09M
CRM icon
558
Salesforce
CRM
$150B
$2.42M 0.01%
843,664
+690,655
+451% +$49M
GMCR
559
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.41M 0.01%
46,208
-18,171
-28% -$1.12M
SCHW
560
Charles Schwab
SCHW
$184B
$2.4M 0.01%
84,172
-47,549
-36% -$1.53M
ENLK
561
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.4M 0.01%
152,554
+3,873
+3% +$72.1K
VNO icon
562
Vornado Realty Trust
VNO
$7.79B
$2.4M 0.01%
32,834
+19,833
+153% +$1.5M
PMCS
563
DELISTED
P M C SIERRA INC
PMCS
$2.4M 0.01%
+354,121
New +$2.4M
AKAM icon
564
Akamai
AKAM
$15.8B
$2.39M 0.01%
229,631
+154,610
+206% +$11.2M
WU icon
565
Western Union
WU
$2.61B
$2.38M 0.01%
528,516
+462,296
+698% +$8.8M
BBVA icon
566
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$2.36M 0.01%
293,007
-279,797
-49% -$2.53M
LM
567
DELISTED
Legg Mason, Inc.
LM
$2.35M 0.01%
+56,589
New +$2.62M
CPB icon
568
Campbell Soup
CPB
$6.85B
$2.35M 0.01%
46,398
+19,300
+71% +$948K
PAA icon
569
Plains All American Pipeline
PAA
$17.6B
$2.34M 0.01%
76,927
+1,502
+2% +$54.9K
MRO
570
DELISTED
Marathon Oil Corporation
MRO
$2.34M 0.01%
223,237
+214,599
+2,484% +$4.07M
INTU icon
571
Intuit
INTU
$89.2B
$2.32M 0.01%
26,166
-106,036
-80% -$10.3M
VRSK icon
572
Verisk Analytics
VRSK
$29B
$2.31M 0.01%
31,197
-39,793
-56% -$2.97M
PAGP icon
573
Plains GP Holdings
PAGP
$5.28B
$2.31M 0.01%
86,265
+37,558
+77% +$2.1M
PTXP
574
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$2.3M 0.01%
143,449
-183,470
-56% -$3.23M
EGO icon
575
Eldorado Gold
EGO
$8.14B
$2.29M 0.01%
242,292
+90,149
+59% +$1.5M
21 22
23
24 25

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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.