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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 | |
|---|---|---|---|---|---|---|
976
International Flavors & Fragrances
IFF
$20.3B
| $640K | ﹤0.01% |
6,197
-2,843
| -31% | -$314K |
|
|
JCP
977
DELISTED
J.C. Penney Company, Inc.
JCP
| $637K | ﹤0.01% |
68,575
-66,977
| -49% | -$593K |
|
978
lululemon athletica
LULU
$13.5B
| $635K | ﹤0.01% |
12,528
-9,389
| -43% | -$572K |
|
|
CMBT
979
CMB.TECH NV
CMBT
$4.52B
| $634K | ﹤0.01% |
45,600
-16,400
| -26% | -$238K |
|
980
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $633K | ﹤0.01% |
+30,159
| New | +$673K |
|
981
Watts Water Technologies
WTS
$11.2B
| $630K | ﹤0.01% |
11,935
+5,427
| +83% | +$288K |
|
982
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $629K | ﹤0.01% |
7,395
-12,361
| -63% | -$1.05M |
|
|
TI
983
DELISTED
Telecom Italia
TI
| $625K | ﹤0.01% |
50,909
| – | – |
|
984
iShares US Financial Services ETF
IYG
$2.13B
| $624K | ﹤0.01% |
21,900
-46,047
| -68% | -$1.41M |
|
|
ATML
985
DELISTED
ATMEL CORP
ATML
| $623K | ﹤0.01% |
77,191
+31,821
| +70% | +$264K |
|
986
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $622K | ﹤0.01% |
+41,046
| New | +$645K |
|
|
ERW
987
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $622K | ﹤0.01% |
12,909
| – | – |
|
988
Urban Outfitters
URBN
$6.46B
| $616K | ﹤0.01% |
+20,973
| New | +$674K |
|
|
HSNI
989
DELISTED
HSN, Inc.
HSNI
| $616K | ﹤0.01% |
10,769
+5,344
| +99% | +$347K |
|
990
Globalstar
GSAT
$10.1B
| $615K | ﹤0.01% |
58,794
+55,131
| +1,505% | +$1.55M |
|
991
Crown Holdings
CCK
$13B
| $612K | ﹤0.01% |
13,380
-8,231
| -38% | -$417K |
|
992
CarMax
KMX
$8.39B
| $612K | ﹤0.01% |
10,323
-8,113
| -44% | -$508K |
|
|
RSX
993
DELISTED
VanEck Russia ETF
RSX
| $611K | ﹤0.01% |
+38,940
| New | +$642K |
|
994
Barnes & Noble Education
BNED
$435M
| $610K | ﹤0.01% |
+480
| New | +$621K |
|
995
Acadia Pharmaceuticals
ACAD
$4.51B
| $600K | ﹤0.01% |
18,133
+12,905
| +247% | +$537K |
|
|
EVHC
996
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $596K | ﹤0.01% |
5,414
-10,768
| -67% | -$1.33M |
|
997
New Oriental
EDU
$9.32B
| $595K | ﹤0.01% |
29,428
-57,506
| -66% | -$1.23M |
|
998
HDFC Bank
HDB
$123B
| $594K | ﹤0.01% |
38,896
-398,912
| -91% | -$6.02M |
|
999
iShares US Energy ETF
IYE
$1.72B
| $591K | ﹤0.01% |
17,232
-184,563
| -91% | -$6.98M |
|
1000
iShares MSCI Sweden ETF
EWD
$534M
| $590K | ﹤0.01% |
20,319
-134,185
| -87% | -$4.16M |
|
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.