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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
VXX
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$38.9M 0.23%
290,854
+284,279
+4,324% +$94.6M
UNP icon
77
Union Pacific
UNP
$179B
$38.7M 0.23%
1,691,190
+1,592,424
+1,612% +$145M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$38.4M 0.23%
936,385
+423,841
+83% +$38.3M
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$37.5M 0.22%
1,023,684
+890,715
+670% +$35.7M
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.06B
$37.2M 0.22%
1,696,746
+1,510,317
+810% +$40.3M
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$37.2M 0.22%
1,086,989
-472,922
-30% -$17.4M
PFE icon
82
Pfizer
PFE
$141B
$36.9M 0.22%
5,078,763
+4,428,952
+682% +$142M
BKNG icon
83
Booking.com
BKNG
$144B
$36.8M 0.22%
3,347,350
+2,721,050
+434% +$135M
GS icon
84
Goldman Sachs
GS
$308B
$36.1M 0.22%
450,714
+312,037
+225% +$61.2M
K
85
DELISTED
Kellanova
K
$35.8M 0.21%
1,146,539
+637,561
+125% +$39.8M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$35.7M 0.21%
1,166,158
-442,090
-27% -$14.9M
KHC icon
87
Kraft Heinz
KHC
$31B
$35.4M 0.21%
+639,179
New +$48.2M
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
$34.8M 0.21%
+829,113
New +$68.2M
IXC icon
89
iShares Global Energy ETF
IXC
$2.73B
$34.3M 0.21%
1,195,296
+1,131,147
+1,763% +$35.6M
CAG icon
90
Conagra Brands
CAG
$7.22B
$34.1M 0.2%
1,082,205
+995,294
+1,145% +$33.4M
CVX icon
91
Chevron
CVX
$382B
$33.9M 0.2%
2,441,154
+2,243,609
+1,136% +$189M
WFM
92
DELISTED
Whole Foods Market Inc
WFM
$33.9M 0.2%
2,208,851
+2,060,341
+1,387% +$72.8M
TIF
93
DELISTED
Tiffany & Co.
TIF
$33.9M 0.2%
1,151,604
+1,129,941
+5,216% +$98.9M
FCX icon
94
Freeport-McMoran
FCX
$89.2B
$33.7M 0.2%
4,644,669
+4,476,632
+2,664% +$53.7M
HCC
95
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$32.6M 0.2%
421,309
+238,745
+131% +$18.5M
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$32.3M 0.19%
827,794
-1,788,053
-68% -$75.2M
APC
97
DELISTED
Anadarko Petroleum
APC
$32.2M 0.19%
1,251,774
+1,155,832
+1,205% +$82.1M
XOM icon
98
ExxonMobil
XOM
$642B
$31.3M 0.19%
7,002,755
+6,813,468
+3,600% +$525M
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$31M 0.19%
+1,188,332
New +$33.4M
EBAY icon
100
eBay
EBAY
$49.8B
$30.7M 0.18%
1,609,321
-130,263
-7% -$3.5M
2 3
4
5 6

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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.