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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
TDS icon
1226
Telephone and Data Systems
TDS
$3.87B
$300K ﹤0.01%
12,038
-12,968
-52% -$364K
AEIS icon
1227
Advanced Energy
AEIS
$10.1B
$298K ﹤0.01%
11,327
+6,659
+143% +$172K
IGPT icon
1228
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$297K ﹤0.01%
22,188
-17,250
-44% -$244K
TKR icon
1229
Timken Company
TKR
$9.19B
$297K ﹤0.01%
10,808
-3,666
-25% -$117K
CNA icon
1230
CNA Financial
CNA
$14.9B
$296K ﹤0.01%
8,476
+4,726
+126% +$178K
IWR icon
1231
iShares Russell Mid-Cap ETF
IWR
$55.9B
$296K ﹤0.01%
+7,620
New +$316K
NAT icon
1232
Nordic American Tanker
NAT
$1.36B
$296K ﹤0.01%
+19,623
New +$292K
BPL
1233
DELISTED
Buckeye Partners, L.P.
BPL
$296K ﹤0.01%
5,000
– –
CMPR icon
1234
Cimpress
CMPR
$2.37B
$294K ﹤0.01%
3,867
+1,425
+58% +$106K
TJX icon
1235
TJX Companies
TJX
$179B
$294K ﹤0.01%
8,246
+3,506
+74% +$123K
AEO icon
1236
American Eagle Outfitters
AEO
$2.94B
$292K ﹤0.01%
18,688
-5,713
-23% -$97.6K
NNN icon
1237
NNN REIT
NNN
$9.29B
$292K ﹤0.01%
8,051
-16,867
-68% -$611K
XRAY icon
1238
Dentsply Sirona
XRAY
$2.84B
$292K ﹤0.01%
5,769
+922
+19% +$49.1K
DPZ icon
1239
Domino's
DPZ
$11.9B
$291K ﹤0.01%
2,700
-3,997
-60% -$444K
DRE
1240
DELISTED
Duke Realty Corp.
DRE
$290K ﹤0.01%
15,217
-60,273
-80% -$1.15M
AMTD
1241
DELISTED
TD Ameritrade Holding Corp
AMTD
$290K ﹤0.01%
9,100
+5,834
+179% +$204K
BEAV
1242
DELISTED
B/E Aerospace Inc
BEAV
$290K ﹤0.01%
6,600
-8,383
-56% -$418K
CLH icon
1243
Clean Harbors
CLH
$17.2B
$287K ﹤0.01%
6,517
+356
+6% +$17.7K
FCEL icon
1244
FuelCell Energy
FCEL
$1.45B
$287K ﹤0.01%
91
+78
+600% +$283K
HALO icon
1245
Halozyme
HALO
$9.88B
$287K ﹤0.01%
21,360
+14,343
+204% +$288K
IYJ icon
1246
iShares US Industrials ETF
IYJ
$1.95B
$287K ﹤0.01%
5,960
-20,280
-77% -$1.04M
CMRX
1247
DELISTED
Chimerix, Inc.
CMRX
$287K ﹤0.01%
7,522
+5,097
+210% +$252K
TSRO
1248
DELISTED
TESARO, Inc.
TSRO
$287K ﹤0.01%
+7,153
New +$391K
SITC icon
1249
SITE Centers
SITC
$236M
$286K ﹤0.01%
14,438
-6,961
-33% -$142K
ACGL icon
1250
Arch Capital
ACGL
$35.7B
$285K ﹤0.01%
11,628
-24,957
-68% -$585K
48 49
50
51 52

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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.