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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 | |
|---|---|---|---|---|---|---|
|
WBMD
1376
DELISTED
WebMD Health Corp.
WBMD
| $224K | ﹤0.01% |
+5,621
| New | +$238K |
|
1377
Compañía de Minas Buenaventura
BVN
$7.68B
| $223K | ﹤0.01% |
37,447
-7,662
| -17% | -$54.8K |
|
|
SVC
1378
Service Properties Trust
SVC
$1.05B
| $223K | ﹤0.01% |
1,752
-8,802
| -83% | -$1.19M |
|
|
SRC
1379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $223K | ﹤0.01% |
5,433
-3,485
| -39% | -$154K |
|
1380
iShares MSCI Netherlands ETF
EWN
$552M
| $222K | ﹤0.01% |
+9,484
| New | +$239K |
|
1381
Invesco Mortgage Capital
IVR
$759M
| $222K | ﹤0.01% |
1,813
-813
| -31% | -$113K |
|
1382
Super Micro Computer
SMCI
$16.6B
| $222K | ﹤0.01% |
+81,560
| New | +$217K |
|
|
SLCA
1383
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $222K | ﹤0.01% |
15,756
-18,670
| -54% | -$398K |
|
|
LPT
1384
DELISTED
Liberty Property Trust
LPT
| $222K | ﹤0.01% |
7,033
-43,112
| -86% | -$1.4M |
|
|
MW
1385
DELISTED
THE MENS WAREHOUSE INC
MW
| $222K | ﹤0.01% |
5,210
+2,792
| +115% | +$155K |
|
|
HYF
1386
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $222K | ﹤0.01% |
138,754
-33,999
| -20% | -$58.6K |
|
1387
Honda
HMC
$39.8B
| $221K | ﹤0.01% |
7,391
-2,779
| -27% | -$88.9K |
|
|
CBL
1388
DELISTED
CBL& Associates Properties, Inc.
CBL
| $221K | ﹤0.01% |
16,042
-32,794
| -67% | -$509K |
|
1389
RH
RH
$3.33B
| $219K | ﹤0.01% |
66,107
+63,593
| +2,530% | +$6.26M |
|
1390
First Bancorp
FBP
$4.41B
| $218K | ﹤0.01% |
+61,162
| New | +$248K |
|
1391
Wolfspeed
WOLF
$1.04B
| $217K | ﹤0.01% |
8,969
-54,317
| -86% | -$1.39M |
|
1392
Usana Health Sciences
USNA
$419M
| $216K | ﹤0.01% |
+3,222
| New | +$228K |
|
|
INFN
1393
DELISTED
Infinera Corporation Common Stock
INFN
| $216K | ﹤0.01% |
11,056
+267
| +2% | +$5.82K |
|
|
AFSI
1394
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $215K | ﹤0.01% |
+6,824
| New | +$216K |
|
|
N
1395
DELISTED
Netsuite Inc
N
| $215K | ﹤0.01% |
2,562
-2,933
| -53% | -$269K |
|
1396
National Health Investors
NHI
$3.79B
| $214K | ﹤0.01% |
3,726
+38
| +1% | +$2.3K |
|
1397
Rithm Capital
RITM
$5.58B
| $214K | ﹤0.01% |
16,369
-189,040
| -92% | -$2.79M |
|
1398
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $214K | ﹤0.01% |
7,432
-42,555
| -85% | -$1.29M |
|
|
WRI
1399
DELISTED
Weingarten Realty Investors
WRI
| $214K | ﹤0.01% |
6,472
-36,530
| -85% | -$1.22M |
|
|
EQGP
1400
DELISTED
EQGP Holdings, LP
EQGP
| $214K | ﹤0.01% |
9,394
-143,841
| -94% | -$4.37M |
|
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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.