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SG Americas Securities

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
Cap. Flow
+$32.2B
Cap. Flow %
192.63%
Top 10 Hldgs %
34.06%
Holding
3,110
New
528
Increased
730
Reduced
687
Closed
1,083

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.55B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44B
3
AAPL icon
Apple
AAPL
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$105M
2
ACWX icon
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
XRT icon
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
PNK
1126
DELISTED
Pinnacle Entertainment Inc.
PNK
$395K ﹤0.01%
11,671
-8,714
-43% -$330K
EXR icon
1127
Extra Space Storage
EXR
$32.3B
$394K ﹤0.01%
5,107
-21,184
-81% -$1.55M
HAR
1128
DELISTED
Harman International Industries
HAR
$394K ﹤0.01%
+4,101
New +$431K
PNR icon
1129
Pentair
PNR
$10.6B
$393K ﹤0.01%
11,465
-575,858
-98% -$22.6M
AKRX
1130
DELISTED
Akorn Inc
AKRX
$393K ﹤0.01%
13,771
+6,310
+85% +$261K
DGX icon
1131
Quest Diagnostics
DGX
$26B
$392K ﹤0.01%
6,384
-21,510
-77% -$1.5M
DVA icon
1132
DaVita
DVA
$15.5B
$391K ﹤0.01%
5,410
-18,078
-77% -$1.4M
LAZ icon
1133
Lazard
LAZ
$3.96B
$390K ﹤0.01%
9,013
+1,151
+15% +$59.3K
FJP icon
1134
First Trust Japan AlphaDEX Fund
FJP
$242M
$386K ﹤0.01%
8,640
+200
+2% +$9.61K
HR icon
1135
Healthcare Realty
HR
$7.56B
$385K ﹤0.01%
15,719
-16,421
-51% -$405K
ABMD
1136
DELISTED
Abiomed Inc
ABMD
$384K ﹤0.01%
+4,135
New +$364K
KEY icon
1137
KeyCorp
KEY
$23.8B
$381K ﹤0.01%
29,257
+11,652
+66% +$165K
REG icon
1138
Regency Centers
REG
$14.9B
$380K ﹤0.01%
6,115
-42,133
-87% -$2.6M
PFF icon
1139
iShares Preferred and Income Securities ETF
PFF
$13.1B
$378K ﹤0.01%
9,791
+5,644
+136% +$221K
XIV
1140
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$378K ﹤0.01%
15,544
-43,231
-74% -$1.61M
JOY
1141
DELISTED
Joy Global Inc
JOY
$377K ﹤0.01%
25,239
+11,456
+83% +$278K
NORW icon
1142
Global X MSCI Norway ETF
NORW
$86.1M
$373K ﹤0.01%
17,238
+437
+3% +$10.1K
MCF
1143
DELISTED
Contango Oil & Gas Co.
MCF
$368K ﹤0.01%
48,374
+7,510
+18% +$69.7K
VIV icon
1144
Telefônica Brasil
VIV
$20.4B
$367K ﹤0.01%
+40,200
New +$472K
REM icon
1145
iShares Mortgage Real Estate ETF
REM
$549M
$365K ﹤0.01%
+9,173
New +$390K
EG icon
1146
Everest Group
EG
$15.6B
$364K ﹤0.01%
2,102
-9,823
-82% -$1.78M
TRN icon
1147
Trinity Industries
TRN
$2.92B
$362K ﹤0.01%
22,182
-48,850
-69% -$927K
NFX
1148
DELISTED
Newfield Exploration
NFX
$362K ﹤0.01%
11,009
-120,419
-92% -$4.04M
PNY
1149
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$362K ﹤0.01%
+9,030
New +$341K
EQIX icon
1150
Equinix
EQIX
$99.4B
$361K ﹤0.01%
1,321
-2,420
-65% -$663K
44 45
46
47 48

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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.