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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 | |
|---|---|---|---|---|---|---|
1001
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $590K | ﹤0.01% |
+21,884
| New | +$627K |
|
1002
Dick's Sporting Goods
DKS
$18.4B
| $588K | ﹤0.01% |
11,851
-53,898
| -82% | -$2.72M |
|
1003
Kimco Realty
KIM
$17.5B
| $586K | ﹤0.01% |
23,998
-33,027
| -58% | -$793K |
|
|
IQNT
1004
DELISTED
Inteliquent, Inc.
IQNT
| $585K | ﹤0.01% |
+26,207
| New | +$498K |
|
1005
Red Robin
RRGB
$139M
| $583K | ﹤0.01% |
+7,694
| New | +$647K |
|
1006
Diodes
DIOD
$3.5B
| $581K | ﹤0.01% |
+27,195
| New | +$586K |
|
1007
Tyson Foods
TSN
$21.5B
| $580K | ﹤0.01% |
43,409
+10,358
| +31% | +$442K |
|
1008
Credicorp
BAP
$30.5B
| $577K | ﹤0.01% |
5,426
+1,399
| +35% | +$169K |
|
|
ACAS
1009
DELISTED
American Capital Ltd
ACAS
| $577K | ﹤0.01% |
47,428
-267,320
| -85% | -$3.58M |
|
1010
Starwood Property Trust
STWD
$6.12B
| $575K | ﹤0.01% |
28,017
-17,131
| -38% | -$371K |
|
1011
Equity Lifestyle Properties
ELS
$13.1B
| $571K | ﹤0.01% |
19,488
-29,508
| -60% | -$839K |
|
1012
Ametek
AME
$53.9B
| $570K | ﹤0.01% |
10,899
-24,921
| -70% | -$1.34M |
|
|
WW
1013
DELISTED
WW International
WW
| $559K | ﹤0.01% |
595,641
+560,098
| +1,576% | +$2.99M |
|
|
SWN
1014
DELISTED
Southwestern Energy Company
SWN
| $557K | ﹤0.01% |
43,884
+26,675
| +155% | +$463K |
|
1015
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $554K | ﹤0.01% |
+18,779
| New | +$578K |
|
|
ETFC
1016
DELISTED
E*Trade Financial Corporation
ETFC
| $553K | ﹤0.01% |
20,987
-21,074
| -50% | -$584K |
|
|
MHGC
1017
DELISTED
Morgans Hotel Group Co.
MHGC
| $550K | ﹤0.01% |
165,613
+989
| +0.6% | +$5.03K |
|
1018
Edwards Lifesciences
EW
$49.4B
| $546K | ﹤0.01% |
23,028
-5,286
| -19% | -$128K |
|
1019
Vanguard Dividend Appreciation ETF
VIG
$111B
| $545K | ﹤0.01% |
+7,395
| New | +$573K |
|
|
MDCO
1020
DELISTED
Medicines Co
MDCO
| $545K | ﹤0.01% |
14,357
-27,926
| -66% | -$980K |
|
1021
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $544K | ﹤0.01% |
+5,596
| New | +$584K |
|
|
ALU
1022
DELISTED
Alcatel-Lucent
ALU
| $541K | ﹤0.01% |
148,228
+83,317
| +128% | +$292K |
|
1023
Hawaiian Electric Industries
HE
$2.26B
| $540K | ﹤0.01% |
18,807
+6,569
| +54% | +$193K |
|
1024
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $539K | ﹤0.01% |
+20,000
| New | +$560K |
|
1025
RLJ Lodging Trust
RLJ
$1.88B
| $536K | ﹤0.01% |
21,202
-14,872
| -41% | -$429K |
|
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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.