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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 | |
|---|---|---|---|---|---|---|
|
NE
1101
DELISTED
Noble Corporation
NE
| $423K | ﹤0.01% |
38,729
+23,875
| +161% | +$300K |
|
1102
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
| $418K | ﹤0.01% |
7,563
-2,900
| -28% | -$166K |
|
1103
Community Health Systems
CYH
$382M
| $417K | ﹤0.01% |
11,810
-1,838
| -13% | -$84.3K |
|
1104
Gaming and Leisure Properties
GLPI
$13B
| $417K | ﹤0.01% |
14,047
-15,136
| -52% | -$493K |
|
1105
STMicroelectronics
STM
$43.1B
| $415K | ﹤0.01% |
60,910
| – | – |
|
|
QGENF
1106
DELISTED
QIAGEN NV
QGENF
| $415K | ﹤0.01% |
+16,080
| New | +$415K |
|
1107
Sony
SONY
$137B
| $411K | ﹤0.01% |
83,905
+30,405
| +57% | +$162K |
|
1108
Chipotle Mexican Grill
CMG
$43.9B
| $410K | ﹤0.01% |
+277,900
| New | +$3.95M |
|
1109
Ultrapar
UGP
$6.66B
| $408K | ﹤0.01% |
48,832
-190,210
| -80% | -$1.77M |
|
1110
Agnico Eagle Mines
AEM
$72.2B
| $407K | ﹤0.01% |
16,063
-25,515
| -61% | -$621K |
|
1111
Avnet
AVT
$6.86B
| $406K | ﹤0.01% |
9,503
-25,272
| -73% | -$1.05M |
|
1112
Amphenol
APH
$185B
| $405K | ﹤0.01% |
31,820
+17,280
| +119% | +$232K |
|
1113
Pacira BioSciences
PCRX
$1.04B
| $405K | ﹤0.01% |
9,845
+7,718
| +363% | +$473K |
|
|
BIG
1114
DELISTED
Big Lots, Inc.
BIG
| $405K | ﹤0.01% |
8,458
-20,056
| -70% | -$893K |
|
1115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $402K | ﹤0.01% |
23,536
+836
| +4% | +$15K |
|
1116
Parker-Hannifin
PH
$120B
| $401K | ﹤0.01% |
4,121
+36
| +0.9% | +$3.91K |
|
|
EWRI
1117
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $401K | ﹤0.01% |
8,700
| – | – |
|
|
DWRE
1118
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $401K | ﹤0.01% |
7,752
+5,333
| +220% | +$329K |
|
1119
Fresenius Medical Care
FMS
$13.4B
| $400K | ﹤0.01% |
10,264
+1,800
| +21% | +$73.3K |
|
1120
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
| $398K | ﹤0.01% |
11,050
-3,200
| -22% | -$120K |
|
|
PEGI
1121
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $398K | ﹤0.01% |
20,856
-9,547
| -31% | -$225K |
|
1122
Camden Property Trust
CPT
$11.5B
| $397K | ﹤0.01% |
5,372
-59,792
| -92% | -$4.53M |
|
1123
Lesaka Technologies
LSAK
$384M
| $397K | ﹤0.01% |
+23,700
| New | +$450K |
|
|
HNW
1124
DELISTED
Pioneer Diversified High Income Fund
HNW
| $396K | ﹤0.01% |
+26,794
| New | +$416K |
|
1125
W.R. Berkley
WRB
$28.1B
| $395K | ﹤0.01% |
24,503
-74,047
| -75% | -$1.21M |
|
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.