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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
AROC icon
1476
Archrock
AROC
$6.16B
$190K ﹤0.01%
10,534
-39,059
-79% -$935K
ELME
1477
Elme Communities
ELME
$145M
$190K ﹤0.01%
7,606
-10,784
-59% -$278K
EPHE icon
1478
iShares MSCI Philippines ETF
EPHE
$132M
$190K ﹤0.01%
+5,525
New +$202K
TMUS icon
1479
T-Mobile US
TMUS
$195B
$190K ﹤0.01%
4,765
-10,801
-69% -$431K
CBM
1480
DELISTED
Cambrex Corporation
CBM
$190K ﹤0.01%
4,787
-51,938
-92% -$2.43M
DMC
1481
Del Monte Corp
DMC
$1.42B
$189K ﹤0.01%
4,776
-2,398
-33% -$93.4K
UNFI icon
1482
United Natural Foods
UNFI
$3.04B
$189K ﹤0.01%
3,900
-3,836
-50% -$197K
DOOR
1483
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$189K ﹤0.01%
+3,120
New +$208K
POWI icon
1484
Power Integrations
POWI
$3.15B
$188K ﹤0.01%
+8,940
New +$179K
ALJ
1485
DELISTED
Alon USA Energy Inc
ALJ
$188K ﹤0.01%
10,400
+4,567
+78% +$86.6K
CCJ icon
1486
Cameco
CCJ
$36.8B
$187K ﹤0.01%
+15,329
New +$207K
TRNO icon
1487
Terreno Realty
TRNO
$7.58B
$187K ﹤0.01%
9,509
+3,607
+61% +$73.9K
CSOD
1488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$186K ﹤0.01%
5,635
+814
+17% +$29.7K
QEP
1489
DELISTED
QEP RESOURCES, INC.
QEP
$186K ﹤0.01%
14,853
-148,440
-91% -$2.05M
BBH icon
1490
VanEck Biotech ETF
BBH
$406M
$185K ﹤0.01%
1,616
-6,591
-80% -$872K
SANM icon
1491
Sanmina
SANM
$8.78B
$185K ﹤0.01%
+8,665
New +$175K
SKT icon
1492
Tanger
SKT
$4.78B
$184K ﹤0.01%
5,566
-35,477
-86% -$1.15M
VIS icon
1493
Vanguard Industrials ETF
VIS
$7.94B
$184K ﹤0.01%
+1,941
New +$197K
JJG
1494
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$183K ﹤0.01%
+5,500
New +$187K
NVAX icon
1495
Novavax
NVAX
$1.21B
$182K ﹤0.01%
1,285
-464
-27% -$104K
LHO
1496
DELISTED
LaSalle Hotel Properties
LHO
$182K ﹤0.01%
6,421
-24,000
-79% -$790K
EGP icon
1497
EastGroup Properties
EGP
$11.2B
$181K ﹤0.01%
3,343
-5,554
-62% -$313K
KMPR icon
1498
Kemper
KMPR
$1.81B
$181K ﹤0.01%
5,119
-1,901
-27% -$70.8K
PTC icon
1499
PTC
PTC
$15.3B
$181K ﹤0.01%
5,700
-6,617
-54% -$237K
PPS
1500
DELISTED
Post Properties
PPS
$180K ﹤0.01%
3,088
-13,031
-81% -$746K
58 59
60
61 62

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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.