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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
VV icon
701
Vanguard Large-Cap ETF
VV
$51.2B
$1.5M 0.01%
+17,058
New +$1.59M
PPG icon
702
PPG Industries
PPG
$24.9B
$1.5M 0.01%
17,116
-2,006
-10% -$204K
CLC
703
DELISTED
Clarcor
CLC
$1.5M 0.01%
31,485
+25,885
+462% +$1.47M
OMC icon
704
Omnicom Group
OMC
$23.5B
$1.5M 0.01%
45,789
+6,104
+15% +$428K
JBHT icon
705
JB Hunt Transport Services
JBHT
$25.9B
$1.5M 0.01%
20,956
-5,545
-21% -$439K
TXT icon
706
Textron
TXT
$14.9B
$1.5M 0.01%
39,727
+27,400
+222% +$1.14M
DLR icon
707
Digital Realty Trust
DLR
$69.6B
$1.49M 0.01%
22,816
-35,716
-61% -$2.33M
MSO
708
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.49M 0.01%
249,974
+47,964
+24% +$291K
SBS icon
709
Sabesp
SBS
$18.4B
$1.49M 0.01%
1,975,665
+721,398
+58% +$648K
SRCL
710
DELISTED
Stericycle Inc
SRCL
$1.48M 0.01%
10,642
-48,822
-82% -$6.8M
IJR icon
711
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.01%
+27,742
New +$1.57M
MCO icon
712
Moody's
MCO
$83.7B
$1.47M 0.01%
92,277
+84,429
+1,076% +$8.98M
CBRE icon
713
CBRE Group
CBRE
$43.3B
$1.47M 0.01%
46,017
-28,563
-38% -$1.01M
TI.A
714
DELISTED
Telecom Italia 10 Svg
TI.A
$1.47M 0.01%
142,960
– –
CBRL icon
715
Cracker Barrel
CBRL
$1.26B
$1.46M 0.01%
+9,922
New +$1.48M
PPA icon
716
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.46M 0.01%
44,298
-7,600
-15% -$264K
FIS icon
717
Fidelity National Information Services
FIS
$24.2B
$1.45M 0.01%
21,637
+10,680
+97% +$711K
NPBC
718
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.45M 0.01%
+123,292
New +$1.42M
DECK icon
719
Deckers Outdoor
DECK
$14.1B
$1.45M 0.01%
149,652
+55,404
+59% +$618K
ABEV icon
720
Ambev
ABEV
$47.9B
$1.45M 0.01%
295,277
-997,685
-77% -$5.42M
CCC
721
DELISTED
Calgon Carbon Corp
CCC
$1.45M 0.01%
92,848
+68,358
+279% +$1.14M
MSI icon
722
Motorola Solutions
MSI
$72.1B
$1.44M 0.01%
21,030
-4,730
-18% -$298K
UPS icon
723
United Parcel Service
UPS
$88.9B
$1.44M 0.01%
139,853
+116,555
+500% +$11.5M
GG.WS.A
724
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$1.43M 0.01%
+1,432,600
New +$1.43M
HSIC icon
725
Henry Schein
HSIC
$9.78B
$1.42M 0.01%
27,362
-149,016
-84% -$8.26M
27 28
29
30 31

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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.