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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 | |
|---|---|---|---|---|---|---|
1251
Coherent
COHR
$43.4B
| $285K | ﹤0.01% |
+17,754
| New | +$306K |
|
1252
HubSpot
HUBS
$12.9B
| $285K | ﹤0.01% |
+6,144
| New | +$301K |
|
|
PDCE
1253
DELISTED
PDC Energy, Inc.
PDCE
| $285K | ﹤0.01% |
5,385
+3,516
| +188% | +$180K |
|
|
LTRPA
1254
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $283K | ﹤0.01% |
12,782
+5,752
| +82% | +$159K |
|
1255
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $282K | ﹤0.01% |
+8,524
| New | +$310K |
|
1256
Hasbro
HAS
$13.5B
| $278K | ﹤0.01% |
3,853
-12,867
| -77% | -$993K |
|
1257
Acadia Realty Trust
AKR
$3.11B
| $277K | ﹤0.01% |
9,203
+856
| +10% | +$26.3K |
|
|
NWLIA
1258
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $277K | ﹤0.01% |
+1,243
| New | +$277K |
|
1259
Monro
MNRO
$415M
| $275K | ﹤0.01% |
4,075
+184
| +5% | +$11.8K |
|
1260
YPF
YPF
$19.7B
| $274K | ﹤0.01% |
17,969
-178,082
| -91% | -$3.98M |
|
1261
Delek US
DK
$3.98B
| $273K | ﹤0.01% |
9,853
+6,542
| +198% | +$220K |
|
|
XHR
1262
Xenia Hotels & Resorts
XHR
$2.01B
| $273K | ﹤0.01% |
15,659
-38,337
| -71% | -$764K |
|
1263
Saic
SAIC
$4.95B
| $272K | ﹤0.01% |
6,776
+2,713
| +67% | +$132K |
|
1264
Gold Fields
GFI
$28.8B
| $271K | ﹤0.01% |
101,860
-60,577
| -37% | -$173K |
|
1265
Monolithic Power Systems
MPWR
$61.4B
| $271K | ﹤0.01% |
+5,302
| New | +$263K |
|
|
MFA
1266
MFA Financial
MFA
$932M
| $270K | ﹤0.01% |
9,908
-6,898
| -41% | -$202K |
|
|
BITA
1267
DELISTED
Bitauto Holdings Limited
BITA
| $270K | ﹤0.01% |
+9,080
| New | +$309K |
|
1268
Mettler-Toledo International
MTD
$28.1B
| $267K | ﹤0.01% |
939
-2,548
| -73% | -$805K |
|
1269
SS&C Technologies
SSNC
$18.9B
| $267K | ﹤0.01% |
+7,638
| New | +$258K |
|
1270
Myriad Genetics
MYGN
$476M
| $265K | ﹤0.01% |
7,080
-2,088
| -23% | -$74.1K |
|
1271
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $264K | ﹤0.01% |
3,676
-2,231
| -38% | -$167K |
|
1272
Southwest Gas
SWX
$6.64B
| $264K | ﹤0.01% |
+4,534
| New | +$251K |
|
1273
Cboe Global Markets
CBOE
$32.2B
| $263K | ﹤0.01% |
3,925
-8,828
| -69% | -$556K |
|
1274
Invesco
IVZ
$12.4B
| $263K | ﹤0.01% |
8,427
-35,439
| -81% | -$1.26M |
|
1275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $263K | ﹤0.01% |
5,819
-81
| -1% | -$3.74K |
|
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.