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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 | |
|---|---|---|---|---|---|---|
|
PEI
1551
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $165K | ﹤0.01% |
556
-868
| -61% | -$272K |
|
1552
Kaiser Aluminum
KALU
$2.61B
| $164K | ﹤0.01% |
+2,045
| New | +$170K |
|
1553
Methode Electronics
MEI
$486M
| $164K | ﹤0.01% |
+5,143
| New | +$145K |
|
|
MHR
1554
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $164K | ﹤0.01% |
481,714
+449,605
| +1,400% | +$415K |
|
1555
FNB Corp
FNB
$6.76B
| $163K | ﹤0.01% |
+12,588
| New | +$168K |
|
1556
Group 1 Automotive
GPI
$3.53B
| $163K | ﹤0.01% |
1,910
+39
| +2% | +$3.51K |
|
|
GRFS
1557
Grifois
GRFS
$5.58B
| $163K | ﹤0.01% |
+10,710
| New | +$170K |
|
1558
Karyopharm Therapeutics
KPTI
$159M
| $163K | ﹤0.01% |
+1,032
| New | +$276K |
|
|
BDN
1559
Brandywine Realty Trust
BDN
$525M
| $162K | ﹤0.01% |
13,168
-32,333
| -71% | -$422K |
|
1560
Gentex
GNTX
$5.03B
| $162K | ﹤0.01% |
10,421
-18,089
| -63% | -$287K |
|
|
MIC
1561
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $162K | ﹤0.01% |
+2,167
| New | +$173K |
|
1562
Carter's
CRI
$1.39B
| $161K | ﹤0.01% |
1,775
-3,095
| -64% | -$310K |
|
1563
Iron Mountain
IRM
$37.1B
| $161K | ﹤0.01% |
55,019
+29,909
| +119% | +$892K |
|
1564
Liberty Latin America Class C
LILAK
$1.61B
| $161K | ﹤0.01% |
+5,508
| New | +$187K |
|
1565
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $161K | ﹤0.01% |
1,665
-9,418
| -85% | -$977K |
|
|
ACOR
1566
DELISTED
Acorda Therapeutics
ACOR
| $161K | ﹤0.01% |
51
+21
| +70% | +$81.4K |
|
|
PSB
1567
DELISTED
PS Business Parks, Inc.
PSB
| $161K | ﹤0.01% |
2,028
-356
| -15% | -$26.9K |
|
|
HF
1568
DELISTED
HFF Inc.
HF
| $161K | ﹤0.01% |
+4,776
| New | +$188K |
|
|
ARR
1569
Armour Residential REIT
ARR
$2.33B
| $160K | ﹤0.01% |
1,593
-539
| -25% | -$58.5K |
|
1570
MKS Inc
MKSI
$19.8B
| $160K | ﹤0.01% |
4,766
-17,856
| -79% | -$621K |
|
1571
ON Semiconductor
ON
$32.6B
| $160K | ﹤0.01% |
16,980
-22,872
| -57% | -$232K |
|
1572
SEI Investments
SEIC
$12.4B
| $160K | ﹤0.01% |
3,327
-20,362
| -86% | -$1.04M |
|
1573
iShares Semiconductor ETF
SOXX
$41.7B
| $160K | ﹤0.01% |
5,886
-31,650
| -84% | -$899K |
|
1574
Western Alliance Bancorporation
WAL
$8.87B
| $160K | ﹤0.01% |
+5,204
| New | +$168K |
|
|
TMH
1575
DELISTED
Team Health Holdings Inc
TMH
| $160K | ﹤0.01% |
2,965
-24
| -0.8% | -$1.5K |
|
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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.