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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
(+10%)
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
192.63%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
3,110
New
528
Increased
730
Reduced
687
Closed
1,083
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.55B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 3 |
Apple
AAPL
|
+$2.88B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$906M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$105M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
676
Stryker
SYK
$135B
| $1.62M | 0.01% |
17,233
-29,143
| -63% | -$2.89M |
|
677
Universal Health Services
UHS
$10.2B
| $1.61M | 0.01% |
12,933
-3,898
| -23% | -$543K |
|
678
Ares Capital
ARCC
$13.4B
| $1.61M | 0.01% |
350,441
+2,300
| +0.7% | +$36.1K |
|
679
Molina Healthcare
MOH
$10.4B
| $1.6M | 0.01% |
23,315
-5,685
| -20% | -$422K |
|
680
iShares Global Utilities ETF
JXI
$315M
| $1.6M | 0.01% |
+36,123
| New | +$1.62M |
|
681
Suncor Energy
SU
$77.7B
| $1.6M | 0.01% |
59,874
-8,769
| -13% | -$235K |
|
682
NVIDIA
NVDA
$4.6T
| $1.6M | 0.01% |
15,357,920
+5,043,760
| +49% | +$2.73M |
|
683
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $1.59M | 0.01% |
+119,668
| New | +$1.66M |
|
684
Aptiv
APTV
$12.3B
| $1.59M | 0.01% |
20,921
-12,467
| -37% | -$958K |
|
685
Navient
NAVI
$819M
| $1.59M | 0.01% |
141,224
-16,535
| -10% | -$242K |
|
686
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $1.58M | 0.01% |
+29,431
| New | +$1.72M |
|
687
Xylem
XYL
$28.5B
| $1.57M | 0.01% |
47,866
+37,090
| +344% | +$1.25M |
|
688
ANI Pharmaceuticals
ANIP
$1.86B
| $1.56M | 0.01% |
39,566
+2,356
| +6% | +$134K |
|
|
PCN
689
PIMCO Corporate & Income Strategy Fund
PCN
$864M
| $1.56M | 0.01% |
118,593
+73,360
| +162% | +$989K |
|
690
AvalonBay Communities
AVB
$27.5B
| $1.55M | 0.01% |
8,890
-5,485
| -38% | -$929K |
|
|
ISBC
691
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.55M | 0.01% |
+125,856
| New | +$1.53M |
|
692
MGIC Investment
MTG
$6.47B
| $1.53M | 0.01% |
165,762
+12,284
| +8% | +$130K |
|
693
C.H. Robinson
CHRW
$20.5B
| $1.53M | 0.01% |
22,612
-35,967
| -61% | -$2.41M |
|
694
Labcorp
LH
$25.2B
| $1.53M | 0.01% |
16,397
+7,233
| +79% | +$748K |
|
695
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.53M | 0.01% |
21,163
+6,170
| +41% | +$464K |
|
696
Vishay Intertechnology
VSH
$4.6B
| $1.52M | 0.01% |
157,279
+87,274
| +125% | +$926K |
|
|
BBBY
697
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.01% |
26,687
-57,133
| -68% | -$3.64M |
|
698
LyondellBasell Industries
LYB
$19.5B
| $1.52M | 0.01% |
+94,460
| New | +$8.4M |
|
699
Trane Technologies
TT
$98.8B
| $1.51M | 0.01% |
29,792
+27,915
| +1,487% | +$1.67M |
|
|
CY
700
DELISTED
Cypress Semiconductor
CY
| $1.51M | 0.01% |
177,441
-60,026
| -25% | -$630K |
|
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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.