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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
AXP icon
126
American Express
AXP
$229B
$24.2M 0.14%
1,096,856
+906,485
+476% +$69.7M
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.1M 0.14%
193,534
+93,534
+94% +$11.5M
GIS icon
128
General Mills
GIS
$19.5B
$24.1M 0.14%
806,544
+757,617
+1,548% +$43.4M
PRU icon
129
Prudential Financial
PRU
$42.3B
$23.9M 0.14%
896,994
+857,212
+2,155% +$71.9M
GLD icon
130
SPDR Gold Trust
GLD
$132B
$23.4M 0.14%
1,373,140
+1,366,321
+20,037% +$147M
BMY icon
131
Bristol-Myers Squibb
BMY
$128B
$23.3M 0.14%
1,414,583
+976,508
+223% +$61.9M
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$23.1M 0.14%
683,867
-189,632
-22% -$6.97M
B
133
Barrick Mining
B
$62.6B
$23.1M 0.14%
5,945,689
+4,363,952
+276% +$32.8M
EWC icon
134
iShares MSCI Canada ETF
EWC
$6.13B
$22.8M 0.14%
992,800
+605,366
+156% +$14.9M
SLH
135
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$22.5M 0.13%
417,212
+410,899
+6,509% +$18.7M
PARA
136
DELISTED
Paramount Global Class B
PARA
$22.5M 0.13%
712,808
+594,574
+503% +$28.8M
WPXP
137
DELISTED
WPX Energy, Inc.
WPXP
$22.4M 0.13%
+620,000
New +$24.7M
XME icon
138
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$21.8M 0.13%
1,303,388
+841,663
+182% +$16.8M
C icon
139
Citigroup
C
$223B
$21.6M 0.13%
3,522,352
+2,928,243
+493% +$160M
CX icon
140
Cemex
CX
$17.6B
$21.5M 0.13%
5,054,170
+4,152,466
+461% +$30.8M
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$21.3M 0.13%
+986,232
New +$21.2M
TTM
142
DELISTED
Tata Motors Limited
TTM
$21.2M 0.13%
944,100
+541,631
+135% +$14.9M
WHR icon
143
Whirlpool
WHR
$2.44B
$21.2M 0.13%
482,809
+444,520
+1,161% +$75.2M
MAS icon
144
Masco
MAS
$16.4B
$21.1M 0.13%
836,860
-217,269
-21% -$5.58M
PYPL icon
145
PayPal
PYPL
$49.5B
$21.1M 0.13%
+1,209,657
New +$43.3M
LNC icon
146
Lincoln National
LNC
$7.88B
$20.5M 0.12%
432,683
+377,750
+688% +$20.3M
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
$20.4M 0.12%
467,816
+428,178
+1,080% +$20.6M
JBLU icon
148
JetBlue
JBLU
$2.02B
$20.3M 0.12%
786,962
-774,149
-50% -$18.2M
QLD icon
149
ProShares Ultra QQQ
QLD
$12.5B
$19.5M 0.12%
4,800,000
– –
DWM icon
150
WisdomTree International Equity Fund
DWM
$670M
$19.3M 0.12%
+425,109
New +$21M
4 5
6
7 8

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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.