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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
IXP icon
876
iShares Global Comm Services ETF
IXP
$529M
$872K 0.01%
15,376
– –
IXG icon
877
iShares Global Financials ETF
IXG
$669M
$871K 0.01%
16,944
+600
+4% +$33.3K
CO
878
DELISTED
Global Cord Blood Corporation
CO
$869K 0.01%
144,358
– –
AMD icon
879
Advanced Micro Devices
AMD
$700B
$868K 0.01%
1,083,745
-1,229,341
-53% -$2.31M
OVV icon
880
Ovintiv
OVV
$17B
$868K 0.01%
+26,943
New +$1.03M
COO icon
881
Cooper Companies
COO
$14.2B
$863K 0.01%
23,200
-41,228
-64% -$1.71M
SNA icon
882
Snap-on
SNA
$21.5B
$863K 0.01%
+5,718
New +$917K
PDLI
883
DELISTED
PDL BioPharma, Inc.
PDLI
$862K 0.01%
171,345
-234,307
-58% -$1.34M
SCTY
884
DELISTED
SolarCity Corporation
SCTY
$862K 0.01%
20,184
-489
-2% -$24.6K
AMBA icon
885
Ambarella
AMBA
$3.04B
$858K 0.01%
+14,849
New +$1.4M
ESS icon
886
Essex Property Trust
ESS
$19.1B
$858K 0.01%
3,841
-915
-19% -$202K
MBT
887
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$858K 0.01%
118,840
-10,590
-8% -$82.6K
VGR
888
DELISTED
Vector Group Ltd.
VGR
$857K 0.01%
+64,997
New +$878K
SPWR
889
DELISTED
SunPower Corporation Common Stock
SPWR
$851K 0.01%
64,838
+56,606
+688% +$913K
PFG icon
890
Principal Financial Group
PFG
$24.3B
$845K 0.01%
17,860
-8,072
-31% -$418K
XL
891
DELISTED
XL Group Ltd.
XL
$844K 0.01%
23,226
-22,737
-49% -$861K
PNW icon
892
Pinnacle West Capital
PNW
$12.4B
$843K 0.01%
13,142
+10,813
+464% +$661K
MLM icon
893
Martin Marietta Materials
MLM
$34.2B
$837K 0.01%
5,510
-9,508
-63% -$1.54M
AAWW
894
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$837K 0.01%
24,217
+22,297
+1,161% +$994K
Y
895
DELISTED
Alleghany Corp
Y
$836K 0.01%
1,785
-5,821
-77% -$2.8M
TGE
896
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$835K 0.01%
+42,000
New +$1.17M
DDC
897
DELISTED
Dominion Diamond Corporation
DDC
$835K 0.01%
+78,155
New +$944K
CVA
898
DELISTED
Covanta Holding Corporation
CVA
$834K 0.01%
47,768
-53,278
-53% -$1.05M
TYC
899
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$829K 0.01%
23,652
-8,159
-26% -$314K
PB icon
900
Prosperity Bancshares
PB
$8.9B
$828K 0.01%
16,852
-9,917
-37% -$524K
34 35
36
37 38

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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.