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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
MKTX icon
1326
MarketAxess Holdings
MKTX
$4.47B
$238K ﹤0.01%
2,558
+1,196
+88% +$116K
NHC icon
1327
National Healthcare
NHC
$3.57B
$238K ﹤0.01%
+3,908
New +$245K
UBA
1328
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$238K ﹤0.01%
12,678
+66
+0.5% +$1.24K
BXMT icon
1329
Blackstone Mortgage Trust
BXMT
$2.77B
$237K ﹤0.01%
+8,630
New +$247K
OHI icon
1330
Omega Healthcare
OHI
$15.3B
$236K ﹤0.01%
6,700
-124,219
-95% -$4.36M
DRH icon
1331
Diamondrock Hospitality Co
DRH
$2.68B
$235K ﹤0.01%
21,233
-33,672
-61% -$415K
CORE
1332
DELISTED
Core Mark Holding Co., Inc.
CORE
$235K ﹤0.01%
+7,186
New +$223K
HW
1333
DELISTED
Headwaters Inc
HW
$235K ﹤0.01%
+12,496
New +$245K
NTLS
1334
DELISTED
NTELOS HLDGS CORP COM
NTLS
$235K ﹤0.01%
+25,987
New +$196K
BMR
1335
DELISTED
BIOMED REALTY TRUST INC
BMR
$235K ﹤0.01%
11,750
-26,644
-69% -$533K
POR icon
1336
Portland General Electric
POR
$5.82B
$234K ﹤0.01%
6,320
+1,557
+33% +$54.9K
VECO icon
1337
Veeco
VECO
$2.62B
$234K ﹤0.01%
+11,403
New +$275K
EWGS
1338
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$234K ﹤0.01%
+5,900
New +$237K
ALGN icon
1339
Align Technology
ALGN
$12.9B
$233K ﹤0.01%
4,111
-5,224
-56% -$311K
EXAS
1340
DELISTED
Exact Sciences
EXAS
$233K ﹤0.01%
12,957
+8,195
+172% +$188K
RDN icon
1341
Radian Group
RDN
$5.28B
$233K ﹤0.01%
+14,642
New +$261K
PODD icon
1342
Insulet
PODD
$11.8B
$232K ﹤0.01%
8,971
+3,703
+70% +$112K
RMD icon
1343
ResMed
RMD
$31.1B
$232K ﹤0.01%
4,551
-41,032
-90% -$2.21M
TLN
1344
DELISTED
Talen Energy Corporation
TLN
$232K ﹤0.01%
22,998
-4,295
-16% -$62.9K
AXLL
1345
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$232K ﹤0.01%
+14,791
New +$397K
HIBB
1346
DELISTED
Hibbett, Inc. Common Stock
HIBB
$232K ﹤0.01%
6,625
-4,820
-42% -$201K
IJT icon
1347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$231K ﹤0.01%
3,848
-90,918
-96% -$5.82M
CONE
1348
DELISTED
CyrusOne Inc Common Stock
CONE
$231K ﹤0.01%
7,079
-6,707
-49% -$213K
FBT icon
1349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$230K ﹤0.01%
2,270
-11,930
-84% -$1.42M
HIG icon
1350
Hartford Financial Services
HIG
$39.9B
$230K ﹤0.01%
5,030
-6,523
-56% -$301K
52 53
54
55 56

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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.