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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
WTM icon
1176
White Mountains Insurance
WTM
$5.33B
$339K ﹤0.01%
454
+52
+13% +$37.4K
MDC
1177
DELISTED
M.D.C. Holdings, Inc.
MDC
$337K ﹤0.01%
17,867
-1,746
-9% -$36.6K
MTDR icon
1178
Matador Resources
MTDR
$6.04B
$336K ﹤0.01%
+16,215
New +$354K
TEN
1179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$336K ﹤0.01%
+7,498
New +$366K
SLYG icon
1180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$335K ﹤0.01%
7,692
– –
WEC icon
1181
WEC Energy
WEC
$36.3B
$335K ﹤0.01%
6,406
-136,801
-96% -$6.65M
UIL
1182
DELISTED
UIL HOLDINGS
UIL
$335K ﹤0.01%
6,658
+1,917
+40% +$90.6K
YDKG
1183
Yueda Digital Holding
YDKG
$5.38M
$334K ﹤0.01%
+31
New +$292K
PGEN icon
1184
Precigen
PGEN
$1.94B
$334K ﹤0.01%
+10,595
New +$517K
QTEC icon
1185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$334K ﹤0.01%
8,495
-300
-3% -$12.3K
SRCI
1186
DELISTED
SRC Energy Inc
SRCI
$333K ﹤0.01%
33,943
+3,998
+13% +$40.8K
ELP
1187
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$331K ﹤0.01%
100,883
-68,750
-41% -$256K
TAHO
1188
DELISTED
Tahoe Resources Inc
TAHO
$330K ﹤0.01%
+32,266
New +$287K
RXI icon
1189
iShares Global Consumer Discretionary ETF
RXI
$252M
$329K ﹤0.01%
+3,849
New +$345K
IJH icon
1190
iShares Core S&P Mid-Cap ETF
IJH
$121B
$325K ﹤0.01%
+11,900
New +$346K
REZ icon
1191
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$325K ﹤0.01%
5,481
-5,330
-49% -$313K
ENV
1192
DELISTED
ENVESTNET, INC.
ENV
$324K ﹤0.01%
+10,796
New +$396K
CXP
1193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$323K ﹤0.01%
13,918
-21,273
-60% -$499K
BID
1194
DELISTED
Sotheby's
BID
$323K ﹤0.01%
195,800
+188,623
+2,628% +$7.23M
SRPT icon
1195
Sarepta Therapeutics
SRPT
$1.64B
$322K ﹤0.01%
+10,036
New +$341K
AJG icon
1196
Arthur J. Gallagher & Co
AJG
$69.1B
$321K ﹤0.01%
7,770
-13,028
-63% -$591K
GCI
1197
DELISTED
Gannett Co., Inc
GCI
$320K ﹤0.01%
+21,714
New +$284K
RGLD icon
1198
Royal Gold
RGLD
$16.6B
$319K ﹤0.01%
6,786
-22,377
-77% -$1.15M
DNR
1199
DELISTED
Denbury Resources, Inc.
DNR
$319K ﹤0.01%
130,707
+95,337
+270% +$369K
WCG
1200
DELISTED
Wellcare Health Plans, Inc.
WCG
$319K ﹤0.01%
3,700
-1,400
-27% -$123K
46 47
48
49 50

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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.