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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
VTI icon
826
Vanguard Total Stock Market ETF
VTI
$646B
$1M 0.01%
+10,175
New +$1.07M
BBY icon
827
Best Buy
BBY
$19B
$993K 0.01%
258,047
+223,261
+642% +$7.65M
ACN icon
828
Accenture
ACN
$106B
$991K 0.01%
124,170
+82,831
+200% +$8.22M
ALLY icon
829
Ally Financial
ALLY
$13.1B
$991K 0.01%
48,634
-120,728
-71% -$2.62M
DANG
830
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$984K 0.01%
+164,761
New +$1.08M
TEP
831
DELISTED
Tallgrass Energy Partners, LP
TEP
$982K 0.01%
25,000
-72,719
-74% -$3.27M
POST icon
832
Post Holdings
POST
$4.42B
$960K 0.01%
305,600
+296,209
+3,154% +$11.6M
CPA icon
833
Copa Holdings
CPA
$5.56B
$949K 0.01%
22,623
+13,456
+147% +$849K
PII icon
834
Polaris
PII
$3.83B
$947K 0.01%
7,901
-21,517
-73% -$2.92M
LHX icon
835
L3Harris
LHX
$55.4B
$946K 0.01%
12,928
-19,754
-60% -$1.55M
MAA icon
836
Mid-America Apartment Communities
MAA
$16B
$942K 0.01%
11,508
-16,688
-59% -$1.32M
GGP
837
DELISTED
GGP Inc.
GGP
$942K 0.01%
36,268
-124,417
-77% -$3.27M
EMB icon
838
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$938K 0.01%
8,819
-4,149
-32% -$450K
TAOP icon
839
Taoping
TAOP
$6.72M
$938K 0.01%
554
+496
+855% +$1.68M
DO
840
DELISTED
Diamond Offshore Drilling
DO
$938K 0.01%
63,529
+56,812
+846% +$1.27M
TQQQ icon
841
ProShares UltraPro QQQ
TQQQ
$28.6B
$937K 0.01%
+515,856
New +$1.14M
BONT
842
DELISTED
Bon-Ton Stores Inc/The
BONT
$937K 0.01%
+771,345
New +$3.26M
GPOR
843
DELISTED
Gulfport Energy Corp.
GPOR
$936K 0.01%
31,553
+23,996
+318% +$826K
IPF
844
DELISTED
SPDR S&P International Financial Sector
IPF
$935K 0.01%
+48,467
New +$1.01M
TSL
845
DELISTED
Trina Solar Limited
TSL
$935K 0.01%
104,198
-50,000
-32% -$471K
UAN icon
846
CVR Partners
UAN
$1.3B
$933K 0.01%
9,978
+7,478
+299% +$858K
PXF icon
847
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$929K 0.01%
+25,987
New +$1.01M
IGM icon
848
iShares Expanded Tech Sector ETF
IGM
$9.57B
$926K 0.01%
55,416
-29,400
-35% -$510K
PVH icon
849
PVH
PVH
$4.07B
$925K 0.01%
9,071
+1,365
+18% +$155K
FTNT icon
850
Fortinet
FTNT
$112B
$923K 0.01%
108,655
+23,910
+28% +$212K
32 33
34
35 36

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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.