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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
KXI icon
851
iShares Global Consumer Staples ETF
KXI
$1.09B
$921K 0.01%
+20,734
New +$944K
CSTM icon
852
Constellium
CSTM
$3.76B
$917K 0.01%
151,291
+33,751
+29% +$281K
AIZ icon
853
Assurant
AIZ
$13.9B
$911K 0.01%
11,531
+4,259
+59% +$318K
BT
854
DELISTED
BT Group plc (ADR)
BT
$910K 0.01%
28,558
– –
FCE.A
855
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$909K 0.01%
45,139
-2,813
-6% -$62K
CWB icon
856
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$905K 0.01%
20,228
-199,973
-91% -$9.28M
APA icon
857
APA Corp
APA
$13B
$902K 0.01%
124,230
+111,976
+914% +$5.09M
CCI icon
858
Crown Castle
CCI
$34.6B
$902K 0.01%
148,109
+86,436
+140% +$7.03M
PLD icon
859
Prologis
PLD
$136B
$902K 0.01%
23,198
-253,224
-92% -$9.9M
SEE
860
DELISTED
Sealed Air
SEE
$899K 0.01%
19,175
-39,369
-67% -$2.03M
WLK icon
861
Westlake Corp
WLK
$9.26B
$899K 0.01%
17,324
-1,913
-10% -$112K
WTW icon
862
Willis Towers Watson
WTW
$29.8B
$897K 0.01%
+8,265
New +$980K
MGC icon
863
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$893K 0.01%
13,682
-13,320
-49% -$922K
TDC icon
864
Teradata
TDC
$2.88B
$892K 0.01%
+30,795
New +$987K
SCLN
865
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$892K 0.01%
+128,589
New +$1.1M
ECL icon
866
Ecolab
ECL
$79.8B
$890K 0.01%
8,116
-4,014
-33% -$449K
SGEN
867
DELISTED
Seagen Inc. Common Stock
SGEN
$890K 0.01%
+23,092
New +$1.04M
THOR
868
DELISTED
THORATEC CORPORATION
THOR
$889K 0.01%
14,057
+6,943
+98% +$412K
NTAP icon
869
NetApp
NTAP
$33.9B
$882K 0.01%
49,584
-79,207
-62% -$2.44M
VOO icon
870
Vanguard S&P 500 ETF
VOO
$956B
$882K 0.01%
+5,019
New +$933K
FCOM icon
871
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$880K 0.01%
+35,571
New +$934K
PWV icon
872
Invesco Large Cap Value ETF
PWV
$1.68B
$880K 0.01%
+31,425
New +$937K
TWX
873
DELISTED
Time Warner Inc
TWX
$880K 0.01%
87,234
+49,696
+132% +$3.9M
HRI icon
874
Herc Holdings
HRI
$4.78B
$877K 0.01%
17,471
-14,700
-46% -$770K
BTE icon
875
Baytex Energy
BTE
$2.96B
$875K 0.01%
+119,821
New +$915K
33 34
35
36 37

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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.