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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
AIA icon
1301
iShares Asia 50 ETF
AIA
$4.3B
$248K ﹤0.01%
5,958
– –
ALGT icon
1302
Allegiant Air
ALGT
$2.57B
$248K ﹤0.01%
+1,146
New +$240K
HAPN
1303
Happen Inc
HAPN
$2.14B
$247K ﹤0.01%
+3,731
New +$253K
ANSS
1304
DELISTED
Ansys
ANSS
$246K ﹤0.01%
2,788
-6,855
-71% -$630K
HMHC
1305
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$246K ﹤0.01%
12,097
+6,005
+99% +$143K
SGI
1306
Somnigroup International
SGI
$14.4B
$245K ﹤0.01%
13,724
-15,296
-53% -$281K
ACC
1307
DELISTED
American Campus Communities, Inc.
ACC
$245K ﹤0.01%
6,757
-13,647
-67% -$498K
ALDR
1308
DELISTED
Alder Biopharmaceuticals
ALDR
$245K ﹤0.01%
+7,481
New +$318K
WAGE
1309
DELISTED
WageWorks, Inc.
WAGE
$245K ﹤0.01%
5,429
+371
+7% +$16.8K
DY icon
1310
Dycom Industries
DY
$11.2B
$243K ﹤0.01%
3,365
+790
+31% +$54.7K
EPR icon
1311
EPR Properties
EPR
$4.89B
$242K ﹤0.01%
4,702
-11,012
-70% -$596K
FCNCA icon
1312
First Citizens BancShares
FCNCA
$24.7B
$242K ﹤0.01%
+1,070
New +$262K
MTN icon
1313
Vail Resorts
MTN
$5.7B
$242K ﹤0.01%
2,308
-2,918
-56% -$316K
SM icon
1314
SM Energy
SM
$7.6B
$242K ﹤0.01%
42,613
-12,492
-23% -$453K
TLK icon
1315
Telkom Indonesia
TLK
$14.2B
$242K ﹤0.01%
13,574
-2,440
-15% -$49.4K
FANG icon
1316
Diamondback Energy
FANG
$56B
$241K ﹤0.01%
+3,724
New +$253K
IGE icon
1317
iShares North American Natural Resources ETF
IGE
$733M
$240K ﹤0.01%
+8,279
New +$266K
ENTG icon
1318
Entegris
ENTG
$16.3B
$239K ﹤0.01%
18,091
+10,364
+134% +$143K
LGND icon
1319
Ligand Pharmaceuticals
LGND
$5.77B
$239K ﹤0.01%
+4,466
New +$271K
NOBL icon
1320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$239K ﹤0.01%
+10,276
New +$251K
GHL
1321
DELISTED
Greenhill & Co., Inc.
GHL
$239K ﹤0.01%
+8,399
New +$308K
LCI
1322
DELISTED
Lannett Company, Inc.
LCI
$239K ﹤0.01%
1,437
-221
-13% -$48.5K
GHDX
1323
DELISTED
Genomic Health, Inc.
GHDX
$239K ﹤0.01%
+11,302
New +$291K
RIGP
1324
DELISTED
Transocean Partners LLC
RIGP
$239K ﹤0.01%
25,003
– –
LSCC icon
1325
Lattice Semiconductor
LSCC
$16B
$238K ﹤0.01%
+61,907
New +$285K
51 52
53
54 55

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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.