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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 | |
|---|---|---|---|---|---|---|
|
NGD
1526
DELISTED
New Gold Inc
NGD
| $171K | ﹤0.01% |
75,181
-48,047
| -39% | -$111K |
|
1527
Planet Fitness
PLNT
$4.43B
| $171K | ﹤0.01% |
+10,000
| New | +$176K |
|
1528
Repligen
RGEN
$7.03B
| $171K | ﹤0.01% |
6,150
+3,173
| +107% | +$115K |
|
|
NXTM
1529
DELISTED
NxStage Medical Inc.
NXTM
| $171K | ﹤0.01% |
+10,815
| New | +$173K |
|
|
KYNB
1530
Kyntra Bio
KYNB
$27.5M
| $170K | ﹤0.01% |
+310
| New | +$188K |
|
|
ARGO
1531
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $169K | ﹤0.01% |
+3,784
| New | +$168K |
|
|
AIRM
1532
DELISTED
Air Methods Corp
AIRM
| $169K | ﹤0.01% |
4,970
-704
| -12% | -$27.2K |
|
1533
First American
FAF
$7.71B
| $168K | ﹤0.01% |
4,307
-8,394
| -66% | -$331K |
|
1534
Boston Beer
SAM
$1.93B
| $168K | ﹤0.01% |
800
-1,113
| -58% | -$246K |
|
|
ROIC
1535
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $168K | ﹤0.01% |
10,170
-512
| -5% | -$8.46K |
|
|
CMCM
1536
Cheetah Mobile
CMCM
$88.5M
| $167K | ﹤0.01% |
+2,307
| New | +$247K |
|
1537
Cirrus Logic
CRUS
$6.65B
| $167K | ﹤0.01% |
+5,290
| New | +$162K |
|
|
HPP
1538
Hudson Pacific Properties
HPP
$766M
| $167K | ﹤0.01% |
829
-489
| -37% | -$101K |
|
1539
Nomura Holdings
NMR
$27.9B
| $167K | ﹤0.01% |
+28,722
| New | +$190K |
|
1540
Oxford Square Capital
OXSQ
$151M
| $167K | ﹤0.01% |
24,960
-10,000
| -29% | -$66.4K |
|
|
SAFE
1541
Safehold
SAFE
$1.13B
| $167K | ﹤0.01% |
+2,725
| New | +$171K |
|
|
UHT
1542
Universal Health Realty Income Trust
UHT
$608M
| $167K | ﹤0.01% |
3,566
-479
| -12% | -$22.8K |
|
|
JWN
1543
DELISTED
Nordstrom
JWN
| $166K | ﹤0.01% |
2,318
-6,482
| -74% | -$488K |
|
|
NUVA
1544
DELISTED
NuVasive, Inc.
NUVA
| $166K | ﹤0.01% |
+3,433
| New | +$177K |
|
|
DGI
1545
DELISTED
DigitalGlobe Inc.
DGI
| $166K | ﹤0.01% |
8,745
-2,529
| -22% | -$59.8K |
|
1546
Kite Realty
KRG
$5.88B
| $165K | ﹤0.01% |
6,918
-18,117
| -72% | -$453K |
|
1547
Sibanye-Stillwater
SBSW
$6.43B
| $165K | ﹤0.01% |
37,651
-19,049
| -34% | -$94.8K |
|
1548
WEX
WEX
$6.35B
| $165K | ﹤0.01% |
1,900
-1,688
| -47% | -$168K |
|
|
VIVS
1549
VivoSim Labs
VIVS
$1.35M
| $165K | ﹤0.01% |
993
+794
| +399% | +$603K |
|
|
RAS
1550
DELISTED
RAIT Financial Trust
RAS
| $165K | ﹤0.01% |
33,173
-6,612
| -17% | -$36.2K |
|
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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.