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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 | |
|---|---|---|---|---|---|---|
926
Celanese
CE
$4.82B
| $768K | ﹤0.01% |
12,982
-11,993
| -48% | -$761K |
|
927
iShares MSCI Finland ETF
EFNL
$239M
| $762K | ﹤0.01% |
25,101
-5,500
| -18% | -$177K |
|
928
Corpay
CPAY
$25.7B
| $758K | ﹤0.01% |
5,511
-6,729
| -55% | -$1.03M |
|
|
CHL
929
DELISTED
China Mobile Limited
CHL
| $758K | ﹤0.01% |
12,741
+3,600
| +39% | +$222K |
|
|
MNK
930
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $752K | ﹤0.01% |
11,757
-5,886
| -33% | -$583K |
|
|
DXPS
931
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $752K | ﹤0.01% |
33,003
-300
| -0.9% | -$7.22K |
|
|
HIX
932
Western Asset High Income Fund II
HIX
$347M
| $748K | ﹤0.01% |
+115,552
| New | +$809K |
|
933
Alerian MLP ETF
AMLP
$12.9B
| $746K | ﹤0.01% |
+11,960
| New | +$870K |
|
934
Bread Financial
BFH
$4.32B
| $745K | ﹤0.01% |
3,606
+217
| +6% | +$46.9K |
|
935
Jazz Pharmaceuticals
JAZZ
$16.1B
| $741K | ﹤0.01% |
5,577
-4,085
| -42% | -$703K |
|
936
WisdomTree US MidCap Fund
EZM
$939M
| $737K | ﹤0.01% |
25,728
-49,032
| -66% | -$1.5M |
|
|
USDP
937
DELISTED
USD PARTNERS LP
USDP
| $735K | ﹤0.01% |
91,729
| – | – |
|
938
Allegion
ALLE
$13.5B
| $729K | ﹤0.01% |
12,642
+1,639
| +15% | +$99.9K |
|
939
Northern Trust
NTRS
$21.8B
| $726K | ﹤0.01% |
+10,648
| New | +$782K |
|
940
Factset
FDS
$10B
| $721K | ﹤0.01% |
4,513
-866
| -16% | -$142K |
|
941
InterContinental Hotels
IHG
$23.8B
| $712K | ﹤0.01% |
15,583
| – | – |
|
942
QuidelOrtho
QDEL
$1.13B
| $712K | ﹤0.01% |
37,714
+1,025
| +3% | +$21.9K |
|
943
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $712K | ﹤0.01% |
+29,414
| New | +$745K |
|
|
VALE.P
944
DELISTED
Vale S A
VALE.P
| $711K | ﹤0.01% |
+212,359
| New | +$878K |
|
945
Texas Roadhouse
TXRH
$13.7B
| $710K | ﹤0.01% |
+19,077
| New | +$721K |
|
946
iShares Global Healthcare ETF
IXJ
$4.16B
| $708K | ﹤0.01% |
14,372
| – | – |
|
947
Apple Hospitality REIT
APLE
$3.97B
| $705K | ﹤0.01% |
+37,963
| New | +$695K |
|
948
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $701K | ﹤0.01% |
28,365
-80,045
| -74% | -$2.11M |
|
949
Ezcorp Inc
EZPW
$1.79B
| $699K | ﹤0.01% |
113,227
-45,623
| -29% | -$289K |
|
|
SCG
950
DELISTED
Scana
SCG
| $697K | ﹤0.01% |
+12,386
| New | +$664K |
|
Similar funds
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.