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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
NEM icon
101
Newmont
NEM
$98.1B
$30.6M 0.18%
3,749,550
+3,383,211
+924% +$60.6M
SNDK
102
DELISTED
SANDISK CORP
SNDK
$30.3M 0.18%
1,874,055
+1,610,406
+611% +$89M
DHR icon
103
Danaher
DHR
$137B
$30.3M 0.18%
528,839
-46,168
-8% -$2.73M
EPI icon
104
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$30.3M 0.18%
1,518,984
-164,668
-10% -$3.42M
LEN icon
105
Lennar Class A
LEN
$20.5B
$29M 0.17%
633,668
+591,285
+1,395% +$29M
HLF icon
106
Herbalife
HLF
$1.26B
$28.9M 0.17%
+8,793,476
New +$241M
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$28.6M 0.17%
218,025
+114,251
+110% +$17.4M
ODP
108
DELISTED
ODP
ODP
$28.6M 0.17%
458,996
+434,755
+1,793% +$33.9M
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$28.2M 0.17%
684,160
+145,842
+27% +$6.19M
ETN icon
110
Eaton
ETN
$152B
$27.9M 0.17%
801,883
+746,607
+1,351% +$44.1M
WYNN icon
111
Wynn Resorts
WYNN
$10.4B
$27.3M 0.16%
669,138
+609,710
+1,026% +$53M
ABBV icon
112
AbbVie
ABBV
$457B
$26.9M 0.16%
1,252,382
+1,013,994
+425% +$66M
USO icon
113
United States Oil Fund
USO
$2.09B
$26.5M 0.16%
414,922
+157,249
+61% +$19.3M
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.4B
$26.5M 0.16%
197,461
-4,423
-2% -$655K
MU icon
115
Micron Technology
MU
$979B
$26.4M 0.16%
4,306,307
+1,470,610
+52% +$25.3M
CSX icon
116
CSX Corp
CSX
$95.3B
$26M 0.16%
3,726,954
+2,600,097
+231% +$25.5M
TSLA icon
117
Tesla
TSLA
$1.22T
$25.8M 0.15%
6,473,910
+5,254,380
+431% +$89.3M
M icon
118
Macy's
M
$6.52B
$25.7M 0.15%
1,707,852
+1,689,756
+9,338% +$106M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.6M 0.15%
307,000
-357,989
-54% -$31M
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.5M 0.15%
205,310
+177,962
+651% +$33.2M
TEL icon
121
TE Connectivity
TEL
$59.5B
$25.3M 0.15%
422,925
+367,603
+664% +$22.4M
PM icon
122
Philip Morris
PM
$305B
$25.1M 0.15%
1,057,783
+681,348
+181% +$56.1M
TMUSP
123
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$24.9M 0.15%
360,000
+350,000
+3,500% +$24.4M
OIH icon
124
VanEck Oil Services ETF
OIH
$2.08B
$24.7M 0.15%
44,920
+23,079
+106% +$14.2M
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.6B
$24.6M 0.15%
229,979
+4,779
+2% +$543K
3 4
5
6 7

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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.