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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 | |
|---|---|---|---|---|---|---|
|
CPHD
1276
DELISTED
Cepheid Inc
CPHD
| $263K | ﹤0.01% |
5,815
+3,871
| +199% | +$207K |
|
|
CCG
1277
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $263K | ﹤0.01% |
+49,502
| New | +$272K |
|
1278
Robert Half
RHI
$4.11B
| $262K | ﹤0.01% |
5,128
+64
| +1% | +$3.44K |
|
1279
VanEck International High Yield Bond ETF
IHY
$43M
| $260K | ﹤0.01% |
+100,000
| New | +$2.4M |
|
1280
Universal Display
OLED
$3.75B
| $260K | ﹤0.01% |
+7,668
| New | +$320K |
|
1281
Invesco Energy Exploration & Production ETF
PXE
$87.5M
| $260K | ﹤0.01% |
11,332
-14,500
| -56% | -$372K |
|
1282
Curtiss-Wright
CW
$25.1B
| $259K | ﹤0.01% |
4,156
-7,595
| -65% | -$511K |
|
1283
International Paper
IP
$22.6B
| $259K | ﹤0.01% |
7,248
-3,364
| -32% | -$143K |
|
|
ADEP
1284
DELISTED
Adept Technology Inc
ADEP
| $259K | ﹤0.01% |
+20,000
| New | +$163K |
|
|
FEIC
1285
DELISTED
FEI COMPANY
FEIC
| $258K | ﹤0.01% |
3,527
-2,942
| -45% | -$232K |
|
|
YELL
1286
DELISTED
Yellow Corporation Common Stock
YELL
| $258K | ﹤0.01% |
+118,194
| New | +$1.85M |
|
|
AZPN
1287
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $258K | ﹤0.01% |
+6,811
| New | +$258K |
|
1288
Moog Inc Class A
MOG.A
$12.4B
| $257K | ﹤0.01% |
4,744
-6,454
| -58% | -$416K |
|
1289
Atmos Energy
ATO
$29.7B
| $256K | ﹤0.01% |
4,401
-6,029
| -58% | -$331K |
|
1290
Dave & Buster's
PLAY
$357M
| $256K | ﹤0.01% |
6,768
+3,745
| +124% | +$142K |
|
|
SGMO
1291
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $256K | ﹤0.01% |
+45,385
| New | +$374K |
|
1292
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $255K | ﹤0.01% |
7,420
-33,984
| -82% | -$1.23M |
|
|
TCO
1293
DELISTED
Taubman Centers Inc.
TCO
| $254K | ﹤0.01% |
3,678
-19,759
| -84% | -$1.4M |
|
1294
First Industrial Realty Trust
FR
$8.66B
| $253K | ﹤0.01% |
12,063
-1,083
| -8% | -$21.8K |
|
|
BERY
1295
DELISTED
Berry Global Group, Inc.
BERY
| $253K | ﹤0.01% |
+9,162
| New | +$264K |
|
1296
HF Sinclair
DINO
$16.2B
| $251K | ﹤0.01% |
5,145
-14,704
| -74% | -$700K |
|
1297
Oceaneering
OII
$4.64B
| $250K | ﹤0.01% |
6,359
-14,335
| -69% | -$594K |
|
1298
Regions Financial
RF
$26.4B
| $250K | ﹤0.01% |
27,733
+9,535
| +52% | +$94.2K |
|
|
WR
1299
DELISTED
Westar Energy Inc
WR
| $250K | ﹤0.01% |
6,508
-242,172
| -97% | -$8.94M |
|
|
PGN
1300
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $249K | ﹤0.01% |
1,035,718
-219,466
| -17% | -$149K |
|
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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.