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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 | |
|---|---|---|---|---|---|---|
1501
Puma Biotechnology
PBYI
$402M
| $179K | ﹤0.01% |
2,378
-3,855
| -62% | -$365K |
|
|
NYRT
1502
DELISTED
New York REIT, Inc.
NYRT
| $179K | ﹤0.01% |
1,775
+19
| +1% | +$1.91K |
|
1503
Itron
ITRI
$4.33B
| $178K | ﹤0.01% |
5,591
-30,723
| -85% | -$959K |
|
1504
OSI Systems
OSIS
$3.62B
| $178K | ﹤0.01% |
2,308
-1,351
| -37% | -$97.6K |
|
|
AMSG
1505
DELISTED
Amsurg Corp
AMSG
| $178K | ﹤0.01% |
2,290
-13,100
| -85% | -$1.01M |
|
1506
Viasat
VSAT
$10.7B
| $177K | ﹤0.01% |
+2,758
| New | +$168K |
|
1507
Adeia
ADEA
$2.8B
| $176K | ﹤0.01% |
20,472
-196,991
| -91% | -$1.81M |
|
1508
Assured Guaranty
AGO
$3.73B
| $176K | ﹤0.01% |
7,058
+2,532
| +56% | +$63.7K |
|
1509
Insmed
INSM
$22B
| $176K | ﹤0.01% |
9,478
+4,940
| +109% | +$123K |
|
1510
Mitsubishi UFJ Financial
MUFG
$254B
| $176K | ﹤0.01% |
28,900
-2,900
| -9% | -$19.6K |
|
1511
Vanguard Morningstar Growth ETF
VUG
$218B
| $176K | ﹤0.01% |
+10,548
| New | +$187K |
|
|
SLY
1512
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $176K | ﹤0.01% |
3,612
-6,610
| -65% | -$344K |
|
1513
Chord Energy
CHRD
$7.78B
| $175K | ﹤0.01% |
20,105
+11,183
| +125% | +$117K |
|
|
HT
1514
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $175K | ﹤0.01% |
+7,722
| New | +$197K |
|
1515
CACI
CACI
$10.5B
| $174K | ﹤0.01% |
+2,347
| New | +$187K |
|
1516
W.W. Grainger
GWW
$64B
| $174K | ﹤0.01% |
809
-3,327
| -80% | -$747K |
|
1517
Simpson Manufacturing
SSD
$7.68B
| $174K | ﹤0.01% |
+5,190
| New | +$181K |
|
|
LUMO
1518
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $174K | ﹤0.01% |
538
-243
| -31% | -$107K |
|
|
ZEN
1519
DELISTED
ZENDESK INC
ZEN
| $174K | ﹤0.01% |
+8,830
| New | +$186K |
|
1520
Columbia Sportswear
COLM
$3.21B
| $172K | ﹤0.01% |
+2,922
| New | +$182K |
|
1521
Guidewire Software
GWRE
$12.8B
| $172K | ﹤0.01% |
3,268
-110,635
| -97% | -$6.12M |
|
|
NMBL
1522
DELISTED
Nimble Storage, Inc.
NMBL
| $172K | ﹤0.01% |
7,126
+2,239
| +46% | +$58.4K |
|
|
XLVS
1523
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $172K | ﹤0.01% |
+2,642
| New | +$172K |
|
1524
Darling Ingredients
DAR
$9.69B
| $171K | ﹤0.01% |
+15,190
| New | +$194K |
|
1525
MarineMax
HZO
$772M
| $171K | ﹤0.01% |
+12,134
| New | +$213K |
|
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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.