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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
ONIT
801
Onity Group
ONIT
$342M
$1.07M 0.01%
12,938
+2,719
+27% +$344K
COL
802
DELISTED
Rockwell Collins
COL
$1.07M 0.01%
13,044
+8,055
+161% +$691K
CAR icon
803
Avis
CAR
$5.47B
$1.07M 0.01%
24,406
-1,170
-5% -$50.7K
IONS icon
804
Ionis Pharmaceuticals
IONS
$8.93B
$1.06M 0.01%
26,354
+12,597
+92% +$652K
FSLR icon
805
First Solar
FSLR
$21.4B
$1.05M 0.01%
24,665
+15,375
+166% +$711K
AOS icon
806
A.O. Smith
AOS
$8.55B
$1.05M 0.01%
32,262
-43,878
-58% -$1.5M
SWK icon
807
Stanley Black & Decker
SWK
$14.5B
$1.05M 0.01%
10,814
+4,367
+68% +$450K
MTBL
808
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.05M 0.01%
225,531
+98,058
+77% +$491K
SPLK
809
DELISTED
Splunk Inc
SPLK
$1.05M 0.01%
18,919
+2,696
+17% +$176K
MELI icon
810
Mercado Libre
MELI
$94.5B
$1.04M 0.01%
11,474
+655
+6% +$77.2K
LILA icon
811
Liberty Latin America Class A
LILA
$1.72B
$1.04M 0.01%
+48,394
New +$1.23M
WAB icon
812
Wabtec
WAB
$49.3B
$1.04M 0.01%
11,860
-22,810
-66% -$2.18M
FAST icon
813
Fastenal
FAST
$54.8B
$1.03M 0.01%
112,912
-353,564
-76% -$3.5M
TAP icon
814
Molson Coors Class B
TAP
$8.02B
$1.03M 0.01%
12,390
-22,157
-64% -$1.6M
FTEC icon
815
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.03M 0.01%
+33,968
New +$1.07M
GDXJ icon
816
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.03M 0.01%
52,430
+34,200
+188% +$695K
HES
817
DELISTED
Hess
HES
$1.03M 0.01%
20,522
-14,945
-42% -$855K
HELE icon
818
Helen of Troy
HELE
$656M
$1.02M 0.01%
11,480
+10,326
+895% +$925K
FLG
819
Flagstar Bank National Association
FLG
$5.87B
$1.02M 0.01%
18,882
-45,701
-71% -$2.48M
VAR
820
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.01%
15,798
-3,465
-18% -$253K
RENX
821
DELISTED
RELX N.V.
RENX
$1.01M 0.01%
61,692
+20
+0% +$317
PSEC icon
822
Prospect Capital
PSEC
$1.08B
$1.01M 0.01%
141,375
-29,600
-17% -$220K
NLSN
823
DELISTED
Nielsen Holdings plc
NLSN
$1.01M 0.01%
22,648
+9,245
+69% +$427K
PKW icon
824
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.01M 0.01%
22,976
-914
-4% -$42.9K
FLIR
825
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1M 0.01%
35,889
+18,800
+110% +$555K
31 32
33
34 35

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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.