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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
VZ icon
51
Verizon
VZ
$194B
$58.1M 0.35%
6,423,720
+5,396,390
+525% +$249M
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$57.3M 0.34%
921,178
+192,646
+26% +$15.2M
HAL icon
53
Halliburton
HAL
$27.9B
$54.8M 0.33%
5,319,232
+5,243,535
+6,927% +$206M
PEP icon
54
PepsiCo
PEP
$186B
$54.1M 0.32%
1,328,912
+1,082,259
+439% +$103M
BIDU icon
55
Baidu
BIDU
$35.8B
$53.6M 0.32%
1,190,106
+1,004,340
+541% +$166M
YHOO
56
DELISTED
Yahoo Inc
YHOO
$53.5M 0.32%
3,658,860
+764,500
+26% +$26.5M
GDX icon
57
VanEck Gold Miners ETF
GDX
$23B
$51M 0.3%
10,921,402
+10,480,783
+2,379% +$151M
RAI
58
DELISTED
Reynolds American Inc
RAI
$51M 0.3%
1,434,028
+775,372
+118% +$32.2M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.14B
$50.6M 0.3%
1,427,667
+97,473
+7% +$3.79M
IBM icon
60
IBM
IBM
$202B
$49.1M 0.29%
1,375,872
+1,211,868
+739% +$179M
WFC icon
61
Wells Fargo
WFC
$261B
$47.7M 0.29%
2,633,784
+2,382,551
+948% +$131M
DIS icon
62
Walt Disney
DIS
$165B
$47.5M 0.28%
2,304,193
+1,168,483
+103% +$127M
AIG icon
63
American International
AIG
$41.9B
$47.2M 0.28%
1,800,478
+1,775,528
+7,116% +$109M
AGN
64
DELISTED
Allergan plc
AGN
$46.4M 0.28%
372,124
+322,396
+648% +$99M
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.34B
$46.3M 0.28%
+12,329,800
New +$241M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$46M 0.27%
801,648
+243,464
+44% +$15M
MSFT icon
67
Microsoft
MSFT
$2.84T
$45.1M 0.27%
9,406,839
+5,937,436
+171% +$267M
SBUX icon
68
Starbucks
SBUX
$118B
$44.8M 0.27%
3,314,900
+2,651,376
+400% +$149M
NKE icon
69
Nike
NKE
$61.9B
$44.7M 0.27%
1,860,132
+1,049,960
+130% +$59.4M
JPM icon
70
JPMorgan Chase
JPM
$939B
$42.4M 0.25%
2,897,123
+2,785,237
+2,489% +$182M
AMGN icon
71
Amgen
AMGN
$203B
$42.4M 0.25%
1,118,319
+776,467
+227% +$122M
MO icon
72
Altria Group
MO
$122B
$41.3M 0.25%
1,861,588
+1,380,273
+287% +$74M
CELG
73
DELISTED
Celgene Corp
CELG
$41.2M 0.25%
1,027,155
+242,129
+31% +$30M
SMH icon
74
VanEck Semiconductor ETF
SMH
$67.6B
$40.3M 0.24%
1,614,650
+62,430
+4% +$1.59M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.8B
$39.3M 0.24%
150,595
+82,835
+122% +$44.5M
1 2
3
4 5

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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.