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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 | |
|---|---|---|---|---|---|---|
1076
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $456K | ﹤0.01% |
+7,833
| New | +$520K |
|
1077
Brown-Forman Class B
BF.B
$13.5B
| $454K | ﹤0.01% |
14,647
+1,416
| +11% | +$46.1K |
|
|
JAX
1078
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $452K | ﹤0.01% |
+45,351
| New | +$447K |
|
1079
Mizuho Financial
MFG
$120B
| $449K | ﹤0.01% |
+121,145
| New | +$495K |
|
1080
Aflac
AFL
$65.5B
| $444K | ﹤0.01% |
15,278
-97,486
| -86% | -$2.95M |
|
1081
CEMIG Preferred Shares
CIG
$6.06B
| $443K | ﹤0.01% |
488,739
-310,432
| -39% | -$404K |
|
1082
Quanex
NX
$825M
| $443K | ﹤0.01% |
+24,392
| New | +$478K |
|
|
CYN
1083
DELISTED
CITY NATIONAL CORPORATION
CYN
| $443K | ﹤0.01% |
5,025
-25,011
| -83% | -$2.22M |
|
1084
HCA Healthcare
HCA
$88.4B
| $442K | ﹤0.01% |
104,163
+96,265
| +1,219% | +$8.52M |
|
1085
Fomento Económico Mexicano
FMX
$41.2B
| $441K | ﹤0.01% |
4,939
-28,281
| -85% | -$2.51M |
|
1086
Aegon
AEG
$13.3B
| $440K | ﹤0.01% |
106,563
-2,368
| -2% | -$11.4K |
|
1087
Ardmore Shipping
ASC
$683M
| $435K | ﹤0.01% |
36,032
-56,152
| -61% | -$696K |
|
|
TRNX
1088
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $432K | ﹤0.01% |
21,184
-96,216
| -82% | -$2.31M |
|
1089
Extreme Networks
EXTR
$3.8B
| $431K | ﹤0.01% |
128,337
+86,197
| +205% | +$240K |
|
1090
Signet Jewelers
SIG
$3.84B
| $431K | ﹤0.01% |
3,167
-16,737
| -84% | -$2.15M |
|
1091
Ultragenyx Pharmaceutical
RARE
$2.46B
| $430K | ﹤0.01% |
4,461
+3,037
| +213% | +$348K |
|
1092
Bio-Techne
TECH
$11.2B
| $430K | ﹤0.01% |
18,604
+3,292
| +21% | +$82.6K |
|
1093
Vanguard Health Care ETF
VHT
$18.5B
| $430K | ﹤0.01% |
3,511
-1,094
| -24% | -$150K |
|
1094
VanEck Indonesia Index ETF
IDX
$31.3M
| $429K | ﹤0.01% |
26,720
-69,959
| -72% | -$1.31M |
|
1095
Travel + Leisure Co
TNL
$4.76B
| $429K | ﹤0.01% |
13,206
+5,584
| +73% | +$201K |
|
1096
Ryman Hospitality Properties
RHP
$8.56B
| $427K | ﹤0.01% |
8,665
-5,243
| -38% | -$280K |
|
|
PTLA
1097
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $427K | ﹤0.01% |
+10,022
| New | +$484K |
|
|
ATHN
1098
DELISTED
Athenahealth, Inc.
ATHN
| $427K | ﹤0.01% |
+3,200
| New | +$417K |
|
|
ANAC
1099
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $425K | ﹤0.01% |
3,610
+1,525
| +73% | +$199K |
|
1100
CMS Energy
CMS
$23.3B
| $423K | ﹤0.01% |
11,980
-5,115
| -30% | -$173K |
|
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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.