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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 | |
|---|---|---|---|---|---|---|
|
SIRO
1401
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $214K | ﹤0.01% |
2,291
-5,149
| -69% | -$511K |
|
|
ASRT
1402
DELISTED
Assertio
ASRT
| $213K | ﹤0.01% |
188
+18
| +11% | +$30.7K |
|
1403
Commerce Bancshares
CBSH
$8.68B
| $213K | ﹤0.01% |
7,992
-9,358
| -54% | -$251K |
|
1404
Celldex Therapeutics
CLDX
$2.94B
| $213K | ﹤0.01% |
1,348
-703
| -34% | -$199K |
|
1405
Steris
STE
$22.9B
| $213K | ﹤0.01% |
3,279
-2,928
| -47% | -$193K |
|
|
FOLD
1406
DELISTED
Amicus Therapeutics
FOLD
| $212K | ﹤0.01% |
+15,146
| New | +$238K |
|
1407
iShares Core S&P US Value ETF
IUSV
$27.3B
| $212K | ﹤0.01% |
5,235
-9,240
| -64% | -$399K |
|
1408
Toll Brothers
TOL
$14B
| $212K | ﹤0.01% |
6,190
-68,870
| -92% | -$2.61M |
|
1409
BOK Financial
BOKF
$8.58B
| $211K | ﹤0.01% |
+3,266
| New | +$212K |
|
1410
Pool Corp
POOL
$7.05B
| $211K | ﹤0.01% |
+2,921
| New | +$206K |
|
1411
RLI Corp
RLI
$6.02B
| $211K | ﹤0.01% |
+7,874
| New | +$213K |
|
1412
Genuine Parts
GPC
$17.9B
| $210K | ﹤0.01% |
2,538
-5,422
| -68% | -$467K |
|
|
THS
1413
DELISTED
Treehouse Foods
THS
| $210K | ﹤0.01% |
2,700
-2,186
| -45% | -$175K |
|
1414
Bankunited
BKU
$3.33B
| $209K | ﹤0.01% |
+5,843
| New | +$211K |
|
1415
Littelfuse
LFUS
$10.4B
| $209K | ﹤0.01% |
+2,288
| New | +$208K |
|
1416
Centene
CNC
$30.5B
| $208K | ﹤0.01% |
7,660
-68,866
| -90% | -$2.3M |
|
1417
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $208K | ﹤0.01% |
3,267
| – | – |
|
1418
Hain Celestial
HAIN
$44.6M
| $208K | ﹤0.01% |
4,035
-7,105
| -64% | -$450K |
|
1419
TAL Education Group
TAL
$6.04B
| $208K | ﹤0.01% |
+38,850
| New | +$210K |
|
|
ELLI
1420
DELISTED
Ellie Mae Inc
ELLI
| $208K | ﹤0.01% |
+3,124
| New | +$231K |
|
|
RLYP
1421
DELISTED
RELYPSA INC COM
RLYP
| $208K | ﹤0.01% |
11,253
+8,160
| +264% | +$224K |
|
|
GOLD
1422
DELISTED
Randgold Resources Ltd
GOLD
| $208K | ﹤0.01% |
3,537
-1,425
| -29% | -$85.9K |
|
1423
iShares US Aerospace & Defense ETF
ITA
$14B
| $207K | ﹤0.01% |
3,790
-4,894
| -56% | -$284K |
|
|
AHL
1424
DELISTED
ASPEN Insurance Holding Limited
AHL
| $207K | ﹤0.01% |
4,464
-5,610
| -56% | -$267K |
|
1425
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $206K | ﹤0.01% |
3,884
| – | – |
|
Similar funds
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.