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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 | |
|---|---|---|---|---|---|---|
726
Macerich
MAC
$7.4B
| $1.42M | 0.01% |
18,499
-5,572
| -23% | -$431K |
|
727
Zimmer Biomet
ZBH
$18.8B
| $1.42M | 0.01% |
15,573
-69,121
| -82% | -$6.93M |
|
728
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $1.42M | 0.01% |
166,610
-735,550
| -82% | -$6.51M |
|
|
JPMV
729
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.42M | 0.01% |
26,453
-78,447
| -75% | -$4.4M |
|
730
Brunswick
BC
$5.23B
| $1.41M | 0.01% |
29,507
-23,065
| -44% | -$1.17M |
|
731
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.41M | 0.01% |
41,820
-118,598
| -74% | -$4.19M |
|
732
Xcel Energy
XEL
$49.2B
| $1.4M | 0.01% |
39,650
+30,155
| +318% | +$1.03M |
|
733
Estee Lauder
EL
$30.4B
| $1.4M | 0.01% |
78,961
+72,623
| +1,146% | +$6.08M |
|
|
ARMH
734
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.39M | 0.01% |
32,106
+14,375
| +81% | +$641K |
|
735
State Street SPDR S&P Transportation ETF
XTN
$390M
| $1.39M | 0.01% |
31,726
-19,398
| -38% | -$922K |
|
736
Host Hotels & Resorts
HST
$17.5B
| $1.39M | 0.01% |
87,746
+4,334
| +5% | +$81.2K |
|
|
EJ
737
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.39M | 0.01% |
233,300
+171,100
| +275% | +$1.03M |
|
|
MDVN
738
DELISTED
MEDIVATION, INC.
MDVN
| $1.38M | 0.01% |
32,417
-6,061
| -16% | -$300K |
|
739
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.37M | 0.01% |
+7
| New | +$1.44M |
|
740
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.36M | 0.01% |
58,384
-32,080
| -35% | -$789K |
|
|
BKS
741
DELISTED
Barnes & Noble
BKS
| $1.33M | 0.01% |
142,242
+136,277
| +2,285% | +$2.19M |
|
|
BTU
742
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.33M | 0.01% |
22,751
-16,259
| -42% | -$367K |
|
|
XLNX
743
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.01% |
153,611
+49,877
| +48% | +$2.1M |
|
|
CTRA
744
DELISTED
Coterra Energy
CTRA
| $1.32M | 0.01% |
60,381
+10,290
| +21% | +$263K |
|
745
Liberty Media Series C
FWONK
$25.5B
| $1.32M | 0.01% |
54,060
-80,304
| -60% | -$2.06M |
|
|
DSKY
746
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.32M | 0.01% |
130,450
-23,000
| -15% | -$258K |
|
|
HOLX
747
DELISTED
Hologic
HOLX
| $1.32M | 0.01% |
33,634
-31,036
| -48% | -$1.23M |
|
748
GSK
GSK
$107B
| $1.31M | 0.01% |
27,258
-196,779
| -88% | -$10.2M |
|
749
Newell Brands
NWL
$2.21B
| $1.31M | 0.01% |
+47,920
| New | +$2.01M |
|
750
Cintas
CTAS
$86.6B
| $1.3M | 0.01% |
60,752
+44,008
| +263% | +$944K |
|
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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.