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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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $533K | ﹤0.01% |
16,023
-10,883
| -40% | -$380K |
|
1027
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $533K | ﹤0.01% |
19,598
-1,000
| -5% | -$29.1K |
|
|
LION
1028
DELISTED
Fidelity Southern Corporation
LION
| $533K | ﹤0.01% |
+25,213
| New | +$486K |
|
1029
Ingredion
INGR
$6.42B
| $528K | ﹤0.01% |
6,048
-2,110
| -26% | -$181K |
|
|
AL
1030
DELISTED
Air Lease Corp
AL
| $527K | ﹤0.01% |
+17,050
| New | +$568K |
|
1031
DexCom
DXCM
$29B
| $526K | ﹤0.01% |
24,528
+16,528
| +207% | +$369K |
|
1032
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $523K | ﹤0.01% |
7,793
-12,817
| -62% | -$911K |
|
1033
SLM Corp
SLM
$4.83B
| $522K | ﹤0.01% |
70,497
-86,710
| -55% | -$764K |
|
1034
MidCap Financial Investment
MFIC
$801M
| $521K | ﹤0.01% |
31,689
-7,806
| -20% | -$154K |
|
|
WBC
1035
DELISTED
WABCO HOLDINGS INC.
WBC
| $520K | ﹤0.01% |
4,965
-3,706
| -43% | -$434K |
|
1036
Banc of California
BANC
$2.87B
| $519K | ﹤0.01% |
+42,313
| New | +$541K |
|
1037
Illinois Tool Works
ITW
$84.1B
| $516K | ﹤0.01% |
6,266
-40,037
| -86% | -$3.5M |
|
|
SYT
1038
DELISTED
Syngenta Ag
SYT
| $516K | ﹤0.01% |
8,097
| – | – |
|
1039
iShares Silver Trust
SLV
$27.7B
| $515K | ﹤0.01% |
+37,130
| New | +$529K |
|
|
GRUB
1040
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $514K | ﹤0.01% |
10,561
+7,430
| +237% | +$433K |
|
1041
GoPro
GPRO
$120M
| $513K | ﹤0.01% |
16,435
+11,658
| +244% | +$573K |
|
1042
Jack Henry & Associates
JKHY
$11.4B
| $513K | ﹤0.01% |
7,373
-1,404
| -16% | -$96.6K |
|
1043
MannKind Corp
MNKD
$1.19B
| $513K | ﹤0.01% |
31,950
+24,870
| +351% | +$528K |
|
1044
Trip.com Group
TCOM
$29B
| $511K | ﹤0.01% |
16,184
+3,904
| +32% | +$136K |
|
|
CAVM
1045
DELISTED
Cavium, Inc.
CAVM
| $511K | ﹤0.01% |
8,322
+3,041
| +58% | +$203K |
|
|
GAME
1046
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $509K | ﹤0.01% |
75,900
-690,473
| -90% | -$4.59M |
|
1047
iShares Russell Top 200 ETF
IWL
$2.13B
| $506K | ﹤0.01% |
11,590
-900
| -7% | -$41.6K |
|
1048
Alnylam Pharmaceuticals
ALNY
$38.3B
| $505K | ﹤0.01% |
6,289
-8,225
| -57% | -$914K |
|
1049
KB Home
KBH
$3.5B
| $505K | ﹤0.01% |
37,244
+1,982
| +6% | +$30.3K |
|
|
CTB
1050
DELISTED
Cooper Tire & Rubber Co.
CTB
| $505K | ﹤0.01% |
12,774
+4,429
| +53% | +$161K |
|
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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.