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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 | |
|---|---|---|---|---|---|---|
1451
Applied Industrial Technologies
AIT
$12.4B
| $198K | ﹤0.01% |
5,180
+2,473
| +91% | +$97.7K |
|
|
VRNT
1452
DELISTED
Verint Systems
VRNT
| $198K | ﹤0.01% |
9,030
+3,999
| +79% | +$111K |
|
|
ZSPH
1453
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $198K | ﹤0.01% |
3,019
+532
| +21% | +$31.9K |
|
|
EFII
1454
DELISTED
Electronics for Imaging
EFII
| $198K | ﹤0.01% |
+4,576
| New | +$203K |
|
1455
RBC Bearings
RBC
$17.4B
| $197K | ﹤0.01% |
+3,299
| New | +$214K |
|
|
AMAG
1456
DELISTED
AMAG Pharmaceuticals
AMAG
| $197K | ﹤0.01% |
4,947
-5,085
| -51% | -$316K |
|
|
INSY
1457
DELISTED
Insys Therapeutics, Inc.
INSY
| $197K | ﹤0.01% |
6,923
-12,439
| -64% | -$458K |
|
|
RSPP
1458
DELISTED
RSP Permian, Inc.
RSPP
| $197K | ﹤0.01% |
+9,730
| New | +$230K |
|
1459
CVR Energy
CVI
$3.48B
| $196K | ﹤0.01% |
4,785
+1,982
| +71% | +$78.7K |
|
|
VER
1460
DELISTED
VEREIT, Inc.
VER
| $196K | ﹤0.01% |
5,085
-35,276
| -87% | -$1.47M |
|
1461
Popular Inc
BPOP
$11B
| $195K | ﹤0.01% |
+6,442
| New | +$193K |
|
|
LSI
1462
DELISTED
Life Storage, Inc.
LSI
| $195K | ﹤0.01% |
3,104
-11,409
| -79% | -$706K |
|
|
AWH
1463
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $195K | ﹤0.01% |
5,116
+2,275
| +80% | +$94.4K |
|
1464
TherapeuticsMD
TXMD
$23.8M
| $194K | ﹤0.01% |
661
+436
| +194% | +$155K |
|
|
DCH
1465
Dauch Corp
DCH
$1.31B
| $193K | ﹤0.01% |
9,693
+3,676
| +61% | +$74.3K |
|
1466
Green Dot
GDOT
$750M
| $193K | ﹤0.01% |
10,958
-783
| -7% | -$14.5K |
|
1467
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $193K | ﹤0.01% |
1,784
-1,881
| -51% | -$220K |
|
|
TTPH
1468
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $193K | ﹤0.01% |
+1,293
| New | +$949K |
|
1469
Restaurant Brands International
QSR
$26.2B
| $192K | ﹤0.01% |
5,352
+2,102
| +65% | +$83.3K |
|
1470
EnerSys
ENS
$6.43B
| $191K | ﹤0.01% |
3,559
-3,820
| -52% | -$220K |
|
1471
iShares US Healthcare Providers ETF
IHF
$1.22B
| $191K | ﹤0.01% |
7,715
| – | – |
|
1472
Terex
TEX
$7.37B
| $191K | ﹤0.01% |
10,628
+404
| +4% | +$8.81K |
|
|
PDCO
1473
DELISTED
Patterson Companies, Inc.
PDCO
| $191K | ﹤0.01% |
4,406
-2,576
| -37% | -$123K |
|
|
SFLY
1474
DELISTED
Shutterfly, Inc.
SFLY
| $191K | ﹤0.01% |
5,347
+3,127
| +141% | +$131K |
|
|
SQBK
1475
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $191K | ﹤0.01% |
7,422
-78,449
| -91% | -$2.07M |
|
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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.