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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
NVO
651
Novo Nordisk
NVO
$229B
$1.77M 0.01%
65,222
+48,476
+289% +$1.37M
VPL icon
652
Vanguard FTSE Pacific ETF
VPL
$7.92B
$1.76M 0.01%
32,849
-143,017
-81% -$8.27M
DBJP icon
653
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$683M
$1.76M 0.01%
48,302
+18,148
+60% +$728K
IQV icon
654
IQVIA
IQV
$40.7B
$1.75M 0.01%
25,096
+11,433
+84% +$856K
MCHI icon
655
iShares MSCI China ETF
MCHI
$6.28B
$1.74M 0.01%
39,644
-642
-2% -$30.7K
XES icon
656
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$1.73M 0.01%
9,700
-300
-3% -$63.7K
EZA icon
657
iShares MSCI South Africa ETF
EZA
$542M
$1.72M 0.01%
32,124
– –
HUM icon
658
Humana
HUM
$44.5B
$1.72M 0.01%
9,612
-4,015
-29% -$742K
IDU icon
659
iShares US Utilities ETF
IDU
$1.38B
$1.72M 0.01%
+31,892
New +$1.71M
FTR
660
DELISTED
Frontier Communications Corp.
FTR
$1.71M 0.01%
59,068
+31,559
+115% +$2.39M
ADSK icon
661
Autodesk
ADSK
$52B
$1.7M 0.01%
269,394
+155,615
+137% +$7.81M
INCY icon
662
Incyte
INCY
$25.6B
$1.7M 0.01%
15,399
-31,264
-67% -$3.51M
UUP icon
663
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.7M 0.01%
707,977
+655,300
+1,244% +$16.5M
SUN icon
664
Sunoco
SUN
$14.6B
$1.69M 0.01%
+50,000
New +$1.91M
EWH icon
665
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.68M 0.01%
87,805
+28,257
+47% +$587K
STNR
666
DELISTED
STEINER LEISURE LTD
STNR
$1.67M 0.01%
+26,484
New +$1.57M
EXPE icon
667
Expedia Group
EXPE
$37B
$1.67M 0.01%
129,321
+112,872
+686% +$13M
MLNX
668
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.66M 0.01%
+43,972
New +$1.89M
GXC icon
669
State Street SPDR S&P China ETF
GXC
$459M
$1.66M 0.01%
+24,052
New +$1.82M
AEP icon
670
American Electric Power
AEP
$70.7B
$1.66M 0.01%
126,564
+43,814
+53% +$2.43M
TOUR
671
Tuniu
TOUR
$56.2M
$1.66M 0.01%
13,945
+10,126
+265% +$1.45M
USRT icon
672
iShares Core US REIT ETF
USRT
$4.72B
$1.65M 0.01%
37,690
-100
-0.3% -$4.48K
CONN
673
DELISTED
Conn's Inc.
CONN
$1.65M 0.01%
68,441
+36,644
+115% +$1.2M
CME icon
674
CME Group
CME
$95.2B
$1.64M 0.01%
17,726
+15,590
+730% +$1.48M
BLK icon
675
Blackrock
BLK
$170B
$1.62M 0.01%
5,457
-27,288
-83% -$8.8M
25 26
27
28 29

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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.