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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
VEON icon
751
VEON
VEON
$3.5B
$1.29M 0.01%
12,525
-18,297
-59% -$2.29M
GT icon
752
Goodyear
GT
$2.09B
$1.28M 0.01%
608,859
+590,004
+3,129% +$17.7M
UCO icon
753
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1.28M 0.01%
4,513
+2,565
+132% +$846K
AVP
754
DELISTED
Avon Products, Inc.
AVP
$1.28M 0.01%
393,541
-486,281
-55% -$2.47M
BXP icon
755
Boston Properties
BXP
$11.6B
$1.27M 0.01%
10,729
-9,575
-47% -$1.14M
EXPD icon
756
Expeditors International
EXPD
$22.3B
$1.26M 0.01%
26,794
-65,002
-71% -$3.07M
ROK icon
757
Rockwell Automation
ROK
$51.1B
$1.26M 0.01%
12,384
+11,248
+990% +$1.27M
QDYN
758
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$1.26M 0.01%
38,826
+6,241
+19% +$216K
VSTO
759
DELISTED
Vista Outdoor Inc.
VSTO
$1.26M 0.01%
28,273
-12,571
-31% -$574K
VNDA icon
760
Vanda Pharmaceuticals
VNDA
$304M
$1.25M 0.01%
110,342
+9,634
+10% +$118K
XTL icon
761
State Street SPDR S&P Telecom ETF
XTL
$543M
$1.25M 0.01%
23,518
– –
DOX icon
762
Amdocs
DOX
$6.03B
$1.24M 0.01%
+21,843
New +$1.25M
XLBS
763
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.23M 0.01%
39,240
-200
-0.5% -$6.29K
BNY
764
Bank of New York Mellon
BNY
$103B
$1.23M 0.01%
31,400
-33,412
-52% -$1.39M
ITC
765
DELISTED
ITC HOLDINGS CORP
ITC
$1.23M 0.01%
+36,764
New +$1.23M
GL icon
766
Globe Life
GL
$14B
$1.22M 0.01%
21,672
+17,457
+414% +$1.04M
SNP
767
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.22M 0.01%
29,219
+24,880
+573% +$1.78M
TRAK
768
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.22M 0.01%
19,352
-22,675
-54% -$1.42M
KDP icon
769
Keurig Dr Pepper
KDP
$42.8B
$1.22M 0.01%
15,445
-6,757
-30% -$530K
YUM icon
770
Yum! Brands
YUM
$41.9B
$1.22M 0.01%
600,527
+546,282
+1,007% +$33.1M
ILCV icon
771
iShares Morningstar Value ETF
ILCV
$1.31B
$1.21M 0.01%
+1,492,400
New +$60.8M
VTIP icon
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.01%
+25,000
New +$1.21M
LOW icon
773
Lowe's Companies
LOW
$121B
$1.21M 0.01%
313,010
+178,812
+133% +$12.3M
STLA icon
774
Stellantis
STLA
$17.4B
$1.2M 0.01%
139,362
+122,603
+732% +$1.17M
IDV icon
775
iShares International Select Dividend ETF
IDV
$8.31B
$1.2M 0.01%
42,614
+30,410
+249% +$929K
29 30
31
32 33

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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.