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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
(+10%)
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
192.63%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
3,110
New
528
Increased
730
Reduced
687
Closed
1,083
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.55B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 3 |
Apple
AAPL
|
+$2.88B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$906M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$105M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
HPY
901
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $828K | 0.01% |
13,134
+3,098
| +31% | +$184K |
|
|
DISCK
902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $825K | ﹤0.01% |
33,948
-116,280
| -77% | -$3.23M |
|
|
LVNTA
903
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $821K | ﹤0.01% |
20,355
-82,787
| -80% | -$3.35M |
|
|
KYTH
904
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $821K | ﹤0.01% |
10,950
-18,756
| -63% | -$1.4M |
|
|
PCL
905
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $817K | ﹤0.01% |
20,675
-21,121
| -51% | -$847K |
|
906
iShares US Insurance ETF
IAK
$521M
| $814K | ﹤0.01% |
16,748
-13,675
| -45% | -$698K |
|
907
GameStop
GME
$9.8B
| $813K | ﹤0.01% |
78,952
-164,844
| -68% | -$1.83M |
|
|
BRFS
908
DELISTED
BRF SA
BRFS
| $805K | ﹤0.01% |
45,243
-145,060
| -76% | -$2.85M |
|
909
McCormick & Company Non-Voting
MKC
$14B
| $805K | ﹤0.01% |
19,586
-14,068
| -42% | -$572K |
|
|
BLOX
910
DELISTED
Infoblox Inc
BLOX
| $805K | ﹤0.01% |
+50,391
| New | +$1.1M |
|
911
Zillow
ZG
$7.85B
| $804K | ﹤0.01% |
27,973
-52,064
| -65% | -$1.39M |
|
912
Flex
FLEX
$37.7B
| $802K | ﹤0.01% |
101,006
+66,988
| +197% | +$544K |
|
913
Alkermes
ALKS
$8.11B
| $800K | ﹤0.01% |
13,635
+6,629
| +95% | +$438K |
|
|
MNDT
914
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $800K | ﹤0.01% |
25,143
-1,883
| -7% | -$78.6K |
|
915
Norwegian Cruise Line
NCLH
$9.53B
| $799K | ﹤0.01% |
13,942
-8,754
| -39% | -$516K |
|
916
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $797K | ﹤0.01% |
19,222
-400
| -2% | -$18.9K |
|
|
AMJ
917
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $796K | ﹤0.01% |
+26,200
| New | +$942K |
|
918
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $794K | ﹤0.01% |
+17,151
| New | +$866K |
|
919
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $794K | ﹤0.01% |
146,039
+117,027
| +403% | +$2.76M |
|
920
Markel Group
MKL
$25.2B
| $791K | ﹤0.01% |
986
+353
| +56% | +$299K |
|
921
Truist Financial
TFC
$63.9B
| $791K | ﹤0.01% |
22,221
-40,185
| -64% | -$1.55M |
|
|
DF
922
DELISTED
Dean Foods Company
DF
| $789K | ﹤0.01% |
47,787
-43,323
| -48% | -$740K |
|
|
BLUE
923
DELISTED
bluebird bio
BLUE
| $782K | ﹤0.01% |
706
+649
| +1,139% | +$1.18M |
|
924
Reinsurance Group of America
RGA
$15.5B
| $780K | ﹤0.01% |
8,613
-40,390
| -82% | -$3.8M |
|
|
LUX
925
DELISTED
Luxottica Group
LUX
| $774K | ﹤0.01% |
11,167
| – | – |
|
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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.