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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
GREK
1426
Global X MSCI Greece ETF
GREK
$293M
$206K ﹤0.01%
+7,136
New +$212K
TRUE
1427
DELISTED
TrueCar
TRUE
$206K ﹤0.01%
39,523
+2,080
+6% +$14.8K
BURL icon
1428
Burlington
BURL
$23.4B
$205K ﹤0.01%
4,017
-3,591
-47% -$192K
IHI icon
1429
iShares US Medical Devices ETF
IHI
$3.17B
$205K ﹤0.01%
11,028
-8,400
-43% -$169K
EQC
1430
DELISTED
Equity Commonwealth
EQC
$205K ﹤0.01%
7,537
-30,440
-80% -$807K
HTS
1431
DELISTED
HATTERAS FINANCIAL CORP
HTS
$205K ﹤0.01%
13,557
-9,122
-40% -$149K
BBOX
1432
DELISTED
Black Box Corp
BBOX
$205K ﹤0.01%
+13,931
New +$228K
IHE icon
1433
iShares US Pharmaceuticals ETF
IHE
$1.49B
$204K ﹤0.01%
4,131
+99
+2% +$5.67K
VGK icon
1434
Vanguard FTSE Europe ETF
VGK
$30.1B
$204K ﹤0.01%
4,157
– –
VO icon
1435
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$204K ﹤0.01%
+6,984
New +$218K
MTUS icon
1436
Metallus
MTUS
$833M
$204K ﹤0.01%
20,131
+14,872
+283% +$269K
EES icon
1437
WisdomTree US SmallCap Earnings Fund
EES
$720M
$202K ﹤0.01%
+8,232
New +$217K
HTGC icon
1438
Hercules Capital
HTGC
$2.99B
$202K ﹤0.01%
+19,960
New +$226K
LTC
1439
LTC Properties
LTC
$2.13B
$202K ﹤0.01%
4,742
+933
+24% +$39.6K
SNV
1440
DELISTED
Synovus
SNV
$202K ﹤0.01%
6,838
-8,701
-56% -$267K
ATRI
1441
DELISTED
Atrion Corp
ATRI
$202K ﹤0.01%
539
+208
+63% +$80.7K
MDR
1442
DELISTED
McDermott International
MDR
$202K ﹤0.01%
15,675
+2,656
+20% +$36.5K
TCRT icon
1443
Alaunos Therapeutics
TCRT
$4.64M
$201K ﹤0.01%
149
-165
-53% -$272K
VBK icon
1444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$201K ﹤0.01%
1,709
-2,600
-60% -$336K
PF
1445
DELISTED
Pinnacle Foods, Inc.
PF
$201K ﹤0.01%
4,790
+1,476
+45% +$66.7K
CHU
1446
DELISTED
China Unicom (HONG KONG) Limited
CHU
$201K ﹤0.01%
15,744
– –
ERIE icon
1447
Erie Indemnity
ERIE
$13B
$200K ﹤0.01%
2,409
-547
-19% -$45.5K
ARII
1448
DELISTED
American Railcar Industries, Inc.
ARII
$200K ﹤0.01%
+5,531
New +$227K
NSM
1449
DELISTED
Nationstar Mortgage Holdings
NSM
$200K ﹤0.01%
14,424
+7,499
+108% +$126K
WCN
1450
Waste Connections
WCN
$43.6B
$199K ﹤0.01%
6,132
-13,418
-69% -$433K
56 57
58
59 60

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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.