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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 | |
|---|---|---|---|---|---|---|
|
SONC
1351
DELISTED
Sonic Corp
SONC
| $230K | ﹤0.01% |
+10,031
| New | +$278K |
|
|
ALE
1352
DELISTED
Allete
ALE
| $229K | ﹤0.01% |
4,529
+2,348
| +108% | +$114K |
|
1353
CNO Financial Group
CNO
$4.94B
| $229K | ﹤0.01% |
12,200
-12,253
| -50% | -$222K |
|
|
HBI
1354
DELISTED
Hanesbrands
HBI
| $229K | ﹤0.01% |
7,922
-11,488
| -59% | -$356K |
|
1355
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $229K | ﹤0.01% |
13,785
-5,500
| -29% | -$96.8K |
|
1356
Papa John's
PZZA
$1.01B
| $229K | ﹤0.01% |
+3,341
| New | +$241K |
|
1357
Larimar Therapeutics
LRMR
$377M
| $228K | ﹤0.01% |
+594
| New | +$268K |
|
1358
Encompass Health
EHC
$11.3B
| $227K | ﹤0.01% |
7,441
+4,569
| +159% | +$159K |
|
1359
EXL Service
EXLS
$5.46B
| $226K | ﹤0.01% |
+30,635
| New | +$227K |
|
|
FL
1360
DELISTED
Foot Locker
FL
| $226K | ﹤0.01% |
3,147
-16,384
| -84% | -$1.17M |
|
1361
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $226K | ﹤0.01% |
5,847
-18,504
| -76% | -$761K |
|
1362
MGM Resorts International
MGM
$11.7B
| $226K | ﹤0.01% |
359,800
+313,859
| +683% | +$6.27M |
|
1363
Sun Communities
SUI
$15.8B
| $226K | ﹤0.01% |
3,339
-11,058
| -77% | -$737K |
|
1364
SunCoke Energy
SXC
$794M
| $226K | ﹤0.01% |
+29,000
| New | +$323K |
|
|
TGNA
1365
DELISTED
TEGNA Inc
TGNA
| $226K | ﹤0.01% |
+15,780
| New | +$267K |
|
1366
Zillow
Z
$7.78B
| $226K | ﹤0.01% |
+8,356
| New | +$218K |
|
|
CYNO
1367
DELISTED
Cynosure, Inc. Class A
CYNO
| $226K | ﹤0.01% |
7,530
+3,093
| +70% | +$111K |
|
1368
Ziff Davis
ZD
$2B
| $225K | ﹤0.01% |
3,649
-953
| -21% | -$57.7K |
|
|
DCT
1369
DELISTED
DCT Industrial Trust Inc.
DCT
| $225K | ﹤0.01% |
6,684
-16,601
| -71% | -$555K |
|
1370
American Homes 4 Rent
AMH
$12.1B
| $224K | ﹤0.01% |
13,910
-25,606
| -65% | -$411K |
|
1371
Douglas Emmett
DEI
$2.05B
| $224K | ﹤0.01% |
7,806
-150,617
| -95% | -$4.37M |
|
1372
LXP Industrial Trust
LXP
$3.52B
| $224K | ﹤0.01% |
5,524
-7,070
| -56% | -$299K |
|
1373
MBIA
MBI
$275M
| $224K | ﹤0.01% |
162,300
+140,538
| +646% | +$903K |
|
1374
Neogen
NEOG
$2.05B
| $224K | ﹤0.01% |
13,301
+4,722
| +55% | +$92.9K |
|
|
BSFT
1375
DELISTED
BroadSoft, Inc.
BSFT
| $224K | ﹤0.01% |
+7,483
| New | +$244K |
|
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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.