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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 | |
|---|---|---|---|---|---|---|
1051
VanEck Agribusiness ETF
MOO
$992M
| $504K | ﹤0.01% |
11,000
| – | – |
|
1052
NVR
NVR
$17.1B
| $503K | ﹤0.01% |
330
-619
| -65% | -$925K |
|
1053
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $501K | ﹤0.01% |
8,692
-38,510
| -82% | -$2.36M |
|
1054
Hormel Foods
HRL
$14.2B
| $500K | ﹤0.01% |
15,788
+3,782
| +32% | +$113K |
|
1055
CubeSmart
CUBE
$9.61B
| $499K | ﹤0.01% |
18,325
-24,707
| -57% | -$632K |
|
|
AGU
1056
DELISTED
Agrium
AGU
| $499K | ﹤0.01% |
5,577
+1,831
| +49% | +$185K |
|
1057
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $498K | ﹤0.01% |
4,616
-3,226
| -41% | -$343K |
|
1058
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $496K | ﹤0.01% |
22,158
-10,350
| -32% | -$259K |
|
1059
Church & Dwight Co
CHD
$23.7B
| $495K | ﹤0.01% |
11,808
-83,862
| -88% | -$3.59M |
|
1060
WPP
WPP
$4.67B
| $493K | ﹤0.01% |
4,743
| – | – |
|
|
HYGS
1061
DELISTED
Hydrogenics Corp
HYGS
| $485K | ﹤0.01% |
60,200
-256
| -0.4% | -$2.24K |
|
1062
Ameren
AEE
$30.4B
| $484K | ﹤0.01% |
11,454
-12,926
| -53% | -$521K |
|
|
HR
1063
DELISTED
Healthcare Realty Trust Incorporated
HR
| $483K | ﹤0.01% |
19,454
-4,796
| -20% | -$114K |
|
1064
Pebblebrook Hotel Trust
PEB
$2.18B
| $481K | ﹤0.01% |
13,560
-6,711
| -33% | -$270K |
|
1065
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $477K | ﹤0.01% |
+17,703
| New | +$529K |
|
1066
J.M. Smucker
SJM
$13.5B
| $477K | ﹤0.01% |
4,181
-4,919
| -54% | -$548K |
|
|
WY.PRA
1067
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $477K | ﹤0.01% |
+10,000
| New | +$504K |
|
1068
Universal Insurance Holdings
UVE
$1.26B
| $475K | ﹤0.01% |
+16,086
| New | +$435K |
|
|
SHPG
1069
DELISTED
Shire pic
SHPG
| $475K | ﹤0.01% |
2,313
+388
| +20% | +$92.3K |
|
1070
Oneok
OKE
$56.7B
| $474K | ﹤0.01% |
+14,717
| New | +$537K |
|
1071
Cincinnati Financial
CINF
$27.8B
| $470K | ﹤0.01% |
+8,727
| New | +$469K |
|
1072
AngloGold Ashanti
AU
$39.4B
| $469K | ﹤0.01% |
57,325
-9,404
| -14% | -$69.6K |
|
|
MXIM
1073
DELISTED
Maxim Integrated Products
MXIM
| $469K | ﹤0.01% |
14,038
+8,796
| +168% | +$291K |
|
|
KMI.WS
1074
DELISTED
Kinder Morgan Inc
KMI.WS
| $468K | ﹤0.01% |
508,767
| – | – |
|
1075
Realty Income
O
$61.1B
| $459K | ﹤0.01% |
9,989
-24,487
| -71% | -$1.11M |
|
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.