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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 | |
|---|---|---|---|---|---|---|
1201
HSBC
HSBC
$352B
| $318K | ﹤0.01% |
9,411
| – | – |
|
|
ARG
1202
DELISTED
Airgas Inc
ARG
| $318K | ﹤0.01% |
3,560
-21,989
| -86% | -$2.18M |
|
|
TERP
1203
DELISTED
TerraForm Power, Inc
TERP
| $317K | ﹤0.01% |
517,000
+485,700
| +1,552% | +$13M |
|
|
RAX
1204
DELISTED
Rackspace Hosting Inc
RAX
| $317K | ﹤0.01% |
12,838
-16,113
| -56% | -$519K |
|
1205
Old Dominion Freight Line
ODFL
$46.3B
| $316K | ﹤0.01% |
15,537
-3,960
| -20% | -$89.9K |
|
|
RPAI
1206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $316K | ﹤0.01% |
22,431
-37,135
| -62% | -$532K |
|
1207
Southern Copper
SCCO
$138B
| $315K | ﹤0.01% |
37,479
+33,380
| +814% | +$849K |
|
1208
Toro Company
TTC
$8.79B
| $315K | ﹤0.01% |
+8,936
| New | +$310K |
|
1209
Apogee Enterprises
APOG
$833M
| $314K | ﹤0.01% |
+7,030
| New | +$368K |
|
|
ESGR
1210
DELISTED
Enstar Group
ESGR
| $312K | ﹤0.01% |
2,082
+803
| +63% | +$124K |
|
|
ECHO
1211
EchoStar
ECHO
$24.3B
| $312K | ﹤0.01% |
8,942
+3,374
| +61% | +$124K |
|
|
KZ
1212
DELISTED
KongZhong Corporation
KZ
| $312K | ﹤0.01% |
+47,592
| New | +$324K |
|
|
DYAX
1213
DELISTED
DYAX CORPORATION
DYAX
| $312K | ﹤0.01% |
16,360
+7,332
| +81% | +$175K |
|
|
ZU
1214
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $311K | ﹤0.01% |
17,863
-41,896
| -70% | -$650K |
|
1215
Eversource Energy
ES
$28.1B
| $310K | ﹤0.01% |
6,128
-282
| -4% | -$13.6K |
|
1216
Spire
SR
$4.79B
| $310K | ﹤0.01% |
+5,687
| New | +$303K |
|
1217
W.P. Carey
WPC
$17B
| $310K | ﹤0.01% |
5,483
-3,347
| -38% | -$195K |
|
1218
Acadia Healthcare
ACHC
$2.55B
| $309K | ﹤0.01% |
+4,657
| New | +$358K |
|
1219
Strategy Inc
MSTR
$34.1B
| $309K | ﹤0.01% |
+15,710
| New | +$311K |
|
1220
iShares MSCI Norway ETF
ENOR
$93.7M
| $306K | ﹤0.01% |
15,729
| – | – |
|
|
CLNY
1221
DELISTED
Colony Capital, Inc.
CLNY
| $304K | ﹤0.01% |
15,564
+3,219
| +26% | +$71.3K |
|
1222
Equifax
EFX
$22B
| $302K | ﹤0.01% |
3,107
-11,535
| -79% | -$1.15M |
|
|
MPT
1223
Medical Properties Trust
MPT
$2.84B
| $301K | ﹤0.01% |
27,224
-29,850
| -52% | -$370K |
|
|
PDM
1224
Piedmont Realty Trust
PDM
$1.24B
| $301K | ﹤0.01% |
16,805
-27,162
| -62% | -$485K |
|
|
PGRE
1225
DELISTED
Paramount Group
PGRE
| $301K | ﹤0.01% |
17,903
-20,191
| -53% | -$349K |
|
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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.