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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
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
$2.28M 0.01%
139,885
+115,062
+464% +$1.98M
USB icon
577
US Bancorp
USB
$99B
$2.27M 0.01%
55,420
-75,800
-58% -$3.28M
TMV icon
578
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$2.27M 0.01%
33,025
+2,225
+7% +$167K
X
579
DELISTED
US Steel
X
$2.27M 0.01%
274,431
+163,637
+148% +$2.74M
CMA
580
DELISTED
Comerica
CMA
$2.26M 0.01%
55,077
+41,187
+297% +$1.87M
VIMC
581
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$2.25M 0.01%
180,821
+40,821
+29% +$453K
SPYV icon
582
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.25M 0.01%
99,024
-25,200
-20% -$610K
ZAYO
583
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.24M 0.01%
+88,289
New +$2.37M
DBEM icon
584
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$103M
$2.23M 0.01%
+809,100
New +$15.8M
POT
585
DELISTED
Potash Corp Of Saskatchewan
POT
$2.22M 0.01%
108,077
-44,575
-29% -$1.17M
WPZ
586
DELISTED
Williams Partners L.P.
WPZ
$2.21M 0.01%
69,213
-15,601
-18% -$653K
NGL icon
587
NGL Energy Partners
NGL
$1.89B
$2.21M 0.01%
110,530
-29,714
-21% -$757K
STJ
588
DELISTED
St Jude Medical
STJ
$2.2M 0.01%
34,933
-4,159
-11% -$297K
RAD
589
DELISTED
Rite Aid Corporation
RAD
$2.2M 0.01%
18,098
+5,013
+38% +$835K
AON icon
590
Aon
AON
$80.6B
$2.19M 0.01%
24,749
-577
-2% -$55.9K
CNP icon
591
CenterPoint Energy
CNP
$28.5B
$2.18M 0.01%
120,900
-37,663
-24% -$704K
STI
592
DELISTED
SunTrust Banks, Inc.
STI
$2.16M 0.01%
109,950
+94,109
+594% +$3.94M
AXS icon
593
AXIS Capital
AXS
$7.74B
$2.15M 0.01%
40,072
+20,038
+100% +$1.11M
SPR
594
DELISTED
Spirit AeroSystems
SPR
$2.14M 0.01%
44,353
+39,126
+749% +$2.08M
IMCV icon
595
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.14M 0.01%
56,217
-600
-1% -$24.1K
MAR icon
596
Marriott International
MAR
$101B
$2.14M 0.01%
31,414
-121,039
-79% -$8.75M
OKS
597
DELISTED
Oneok Partners LP
OKS
$2.14M 0.01%
+73,093
New +$2.36M
HSY icon
598
Hershey
HSY
$37.5B
$2.13M 0.01%
23,129
+7,679
+50% +$700K
TMO icon
599
Thermo Fisher Scientific
TMO
$213B
$2.12M 0.01%
17,320
+8,119
+88% +$1.06M
DHC
600
Diversified Healthcare Trust
DHC
$2.21B
$2.11M 0.01%
131,696
-97,974
-43% -$1.62M
22 23
24
25 26

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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.