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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 | |
|---|---|---|---|---|---|---|
951
DTE Energy
DTE
$29.9B
| $695K | ﹤0.01% |
+10,157
| New | +$679K |
|
952
Idexx Laboratories
IDXX
$44.9B
| $695K | ﹤0.01% |
9,356
-17,516
| -65% | -$1.25M |
|
|
AIV
953
Aimco
AIV
$377M
| $694K | ﹤0.01% |
140,828
-753,750
| -84% | -$3.81M |
|
954
Synaptics
SYNA
$4.05B
| $693K | ﹤0.01% |
+8,400
| New | +$635K |
|
955
TechnipFMC
FTI
$28.6B
| $686K | ﹤0.01% |
29,720
+24,366
| +455% | +$613K |
|
956
AutoNation
AN
$7.7B
| $685K | ﹤0.01% |
11,769
+2,799
| +31% | +$170K |
|
957
NRG Energy
NRG
$26.2B
| $684K | ﹤0.01% |
46,039
+9,823
| +27% | +$195K |
|
|
SGY
958
DELISTED
Stone Energy
SGY
| $683K | ﹤0.01% |
2,423
-544
| -18% | -$207K |
|
959
NETGEAR
NTGR
$612M
| $681K | ﹤0.01% |
23,342
-3,209
| -12% | -$97.7K |
|
960
Coeur Mining
CDE
$15.1B
| $680K | ﹤0.01% |
241,222
+227,250
| +1,626% | +$826K |
|
|
HUSE
961
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $679K | ﹤0.01% |
19,094
-500
| -3% | -$18.8K |
|
962
Synopsys
SNPS
$71.6B
| $673K | ﹤0.01% |
14,582
-13,382
| -48% | -$657K |
|
963
General Dynamics
GD
$103B
| $669K | ﹤0.01% |
106,604
+97,867
| +1,120% | +$14.2M |
|
964
Boston Scientific
BSX
$68.4B
| $665K | ﹤0.01% |
40,540
-70,837
| -64% | -$1.21M |
|
|
OIL
965
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $664K | ﹤0.01% |
78,461
-715,226
| -90% | -$6.4M |
|
966
Progressive
PGR
$128B
| $654K | ﹤0.01% |
21,352
-18,888
| -47% | -$571K |
|
967
Neurocrine Biosciences
NBIX
$18.2B
| $651K | ﹤0.01% |
16,353
+12,202
| +294% | +$590K |
|
968
Zions Bancorporation
ZION
$10.1B
| $651K | ﹤0.01% |
+23,642
| New | +$701K |
|
969
Canadian Solar
CSIQ
$932M
| $649K | ﹤0.01% |
39,051
-1,046
| -3% | -$23.2K |
|
970
Southwest Airlines
LUV
$21.7B
| $649K | ﹤0.01% |
17,071
-77,471
| -82% | -$2.86M |
|
971
Tenaris
TS
$28.2B
| $648K | ﹤0.01% |
26,869
+22,962
| +588% | +$583K |
|
|
ABB
972
DELISTED
ABB Ltd
ABB
| $645K | ﹤0.01% |
36,485
-21,800
| -37% | -$425K |
|
973
Leggett & Platt
LEG
$1.4B
| $642K | ﹤0.01% |
15,561
+12,193
| +362% | +$569K |
|
|
CLVS
974
DELISTED
Clovis Oncology, Inc.
CLVS
| $642K | ﹤0.01% |
6,981
+3,542
| +103% | +$307K |
|
|
DHY
975
Credit Suisse High Yield Credit Fund
DHY
$240M
| $641K | ﹤0.01% |
282,367
+227,906
| +418% | +$553K |
|
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.