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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
SYY icon
601
Sysco
SYY
$41.1B
$2.09M 0.01%
53,654
-68,464
-56% -$2.61M
EPD icon
602
Enterprise Products Partners
EPD
$83.6B
$2.07M 0.01%
82,984
+5,402
+7% +$150K
EUFN icon
603
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$2.06M 0.01%
+100,400
New +$2.25M
DCP
604
DELISTED
DCP Midstream, LP
DCP
$2.06M 0.01%
85,213
+9,655
+13% +$279K
CCI.PRA
605
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.03M 0.01%
20,000
-30,000
-60% -$3.09M
ERX icon
606
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$2.02M 0.01%
7,910
+4,108
+108% +$1.47M
USL icon
607
United States 12 Month Oil Fund,
USL
$45.5M
$2.02M 0.01%
+98,000
New +$2.11M
FWONA icon
608
Liberty Media Series A
FWONA
$23.4B
$2.02M 0.01%
83,957
-113,519
-57% -$2.83M
LMT icon
609
Lockheed Martin
LMT
$132B
$2.01M 0.01%
69,786
+50,250
+257% +$10.2M
SINA
610
DELISTED
Sina Corp
SINA
$2.01M 0.01%
50,000
+17,540
+54% +$707K
CSG
611
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2M 0.01%
308,364
+271,351
+733% +$1.94M
DLTR icon
612
Dollar Tree
DLTR
$24.7B
$2M 0.01%
30,006
-55,427
-65% -$4.16M
RCL icon
613
Royal Caribbean
RCL
$86.9B
$1.99M 0.01%
101,028
+80,118
+383% +$7.03M
ASH icon
614
Ashland
ASH
$3.33B
$1.98M 0.01%
77,578
+54,256
+233% +$2.95M
BWLD
615
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.97M 0.01%
10,175
+7,895
+346% +$1.48M
IDA icon
616
Idacorp
IDA
$8.1B
$1.96M 0.01%
30,337
+24,639
+432% +$1.49M
TSS
617
DELISTED
Total System Services, Inc.
TSS
$1.95M 0.01%
42,856
+28,283
+194% +$1.29M
SSYS icon
618
Stratasys
SSYS
$666M
$1.95M 0.01%
73,437
+44,124
+151% +$1.36M
IT icon
619
Gartner
IT
$11.1B
$1.94M 0.01%
23,057
-12,467
-35% -$1.09M
IOO icon
620
iShares Global 100 ETF
IOO
$8.66B
$1.93M 0.01%
+55,720
New +$2.04M
GRMN
621
Garmin
GRMN
$58B
$1.93M 0.01%
53,659
-358,877
-87% -$14.3M
ASNA
622
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.92M 0.01%
6,905
+5,435
+370% +$1.42M
MUR icon
623
Murphy Oil
MUR
$5.49B
$1.92M 0.01%
79,212
+43,905
+124% +$1.4M
ADI icon
624
Analog Devices
ADI
$173B
$1.91M 0.01%
141,957
-11,639
-8% -$677K
WP
625
DELISTED
Worldpay, Inc.
WP
$1.9M 0.01%
42,304
+19,000
+82% +$819K
23 24
25
26 27

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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.