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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
RL icon
776
Ralph Lauren
RL
$22.4B
$1.18M 0.01%
30,793
+27,108
+736% +$3.22M
BEP icon
777
Brookfield Renewable
BEP
$9.6B
$1.18M 0.01%
+80,427
New +$1.2M
MA icon
778
Mastercard
MA
$498B
$1.17M 0.01%
12,963
+11,321
+689% +$1.06M
CS
779
DELISTED
Credit Suisse Group
CS
$1.17M 0.01%
48,619
+12,593
+35% +$346K
SLG icon
780
SL Green Realty
SLG
$3.83B
$1.17M 0.01%
11,122
-1,157
-9% -$124K
GGB icon
781
Gerdau
GGB
$9.54B
$1.16M 0.01%
1,069,489
+97,373
+10% +$133K
UTHR icon
782
United Therapeutics
UTHR
$26.1B
$1.16M 0.01%
8,833
-4,340
-33% -$696K
HUN icon
783
Huntsman Corp
HUN
$2.1B
$1.15M 0.01%
+118,994
New +$2.05M
TILT icon
784
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$1.15M 0.01%
14,248
-5,100
-26% -$439K
CMLP
785
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.14M 0.01%
343,574
+130,979
+62% +$1.15M
TVTY
786
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.13M 0.01%
101,845
-15,553
-13% -$190K
KLAC icon
787
KLA
KLAC
$222B
$1.13M 0.01%
2,465,120
+1,827,120
+286% +$9.39M
COF icon
788
Capital One
COF
$128B
$1.12M 0.01%
15,419
+12,189
+377% +$979K
FIDU icon
789
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.11M 0.01%
43,473
+27,800
+177% +$755K
CLR
790
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.11M 0.01%
38,290
-67,617
-64% -$2.2M
EPAY
791
DELISTED
Bottomline Technologies Inc
EPAY
$1.11M 0.01%
44,209
-13,818
-24% -$369K
PBCT
792
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.01%
70,022
+47,754
+214% +$758K
FSTA icon
793
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.1M 0.01%
+38,733
New +$1.14M
DYN
794
DELISTED
Dynegy, Inc.
DYN
$1.1M 0.01%
+53,119
New +$1.35M
CIEN icon
795
Ciena
CIEN
$46.8B
$1.09M 0.01%
52,751
+11,091
+27% +$258K
WSM icon
796
Williams-Sonoma
WSM
$27.5B
$1.09M 0.01%
28,634
+6,984
+32% +$284K
RWW
797
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.08M 0.01%
23,722
-3,400
-13% -$167K
DRI icon
798
Darden Restaurants
DRI
$24.3B
$1.08M 0.01%
17,649
-6,735
-28% -$427K
J icon
799
Jacobs Solutions
J
$16B
$1.08M 0.01%
34,846
-53,417
-61% -$1.79M
SWC
800
DELISTED
Stillwater Mining Co
SWC
$1.08M 0.01%
+104,253
New +$998K
30 31
32
33 34

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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.