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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 | |
|---|---|---|---|---|---|---|
1151
Federal Realty Investment Trust
FRT
$10.9B
| $361K | ﹤0.01% |
2,642
-13,509
| -84% | -$1.8M |
|
1152
UDR
UDR
$12.8B
| $361K | ﹤0.01% |
10,483
-124,765
| -92% | -$4.16M |
|
1153
Alexandria Real Estate Equities
ARE
$9.37B
| $359K | ﹤0.01% |
4,242
-34,174
| -89% | -$3.07M |
|
1154
Highwoods Properties
HIW
$3.79B
| $359K | ﹤0.01% |
9,262
-38,874
| -81% | -$1.56M |
|
1155
Kilroy Realty
KRC
$4.59B
| $359K | ﹤0.01% |
5,517
-66,938
| -92% | -$4.58M |
|
1156
IMAX
IMAX
$2.67B
| $357K | ﹤0.01% |
10,568
+7,223
| +216% | +$250K |
|
1157
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $357K | ﹤0.01% |
19,690
| – | – |
|
|
S
1158
DELISTED
Sprint Corporation
S
| $357K | ﹤0.01% |
+650,000
| New | +$2.74M |
|
1159
iShares S&P 500 Value ETF
IVE
$49.1B
| $356K | ﹤0.01% |
+4,239
| New | +$379K |
|
|
FLTX
1160
DELISTED
Fleetmatics Group PLC
FLTX
| $356K | ﹤0.01% |
+7,261
| New | +$346K |
|
|
FNFG
1161
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $355K | ﹤0.01% |
34,800
-9,117
| -21% | -$86.5K |
|
|
AIG.WS
1162
DELISTED
American International Group, Inc.
AIG.WS
| $351K | ﹤0.01% |
15,483
| – | – |
|
1163
Urban Edge Properties
UE
$2.9B
| $350K | ﹤0.01% |
16,225
-11,815
| -42% | -$253K |
|
|
PNRA
1164
DELISTED
Panera Bread Co
PNRA
| $348K | ﹤0.01% |
1,800
-721
| -29% | -$134K |
|
|
PLNR
1165
DELISTED
PLANAR SYSTEMS INC
PLNR
| $348K | ﹤0.01% |
+60,000
| New | +$302K |
|
1166
Rambus
RMBS
$8.98B
| $346K | ﹤0.01% |
+29,359
| New | +$381K |
|
1167
RenaissanceRe
RNR
$13.8B
| $346K | ﹤0.01% |
3,253
-2,269
| -41% | -$238K |
|
|
TRCO
1168
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $346K | ﹤0.01% |
+9,728
| New | +$433K |
|
1169
Prothena Corp
PRTA
$448M
| $345K | ﹤0.01% |
7,615
-18,682
| -71% | -$1.09M |
|
1170
Sunstone Hotel Investors
SHO
$2.19B
| $344K | ﹤0.01% |
26,037
-30,028
| -54% | -$433K |
|
1171
State Street
STT
$48.4B
| $344K | ﹤0.01% |
121,864
+106,808
| +709% | +$7.95M |
|
1172
Huntington Ingalls Industries
HII
$11B
| $343K | ﹤0.01% |
3,205
-4,834
| -60% | -$551K |
|
|
DPLO
1173
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $342K | ﹤0.01% |
11,890
+3,920
| +49% | +$168K |
|
|
ESV
1174
DELISTED
Ensco Rowan plc
ESV
| $342K | ﹤0.01% |
6,065
+3,515
| +138% | +$242K |
|
1175
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $339K | ﹤0.01% |
15,086
-34,914
| -70% | -$823K |
|
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.