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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 | |
|---|---|---|---|---|---|---|
1576
Supernus Pharmaceuticals
SUPN
$2.65B
| $159K | ﹤0.01% |
+11,322
| New | +$211K |
|
1577
AptarGroup
ATR
$8.54B
| $158K | ﹤0.01% |
2,400
-3,581
| -60% | -$237K |
|
|
KW
1578
DELISTED
Kennedy-Wilson Holdings
KW
| $158K | ﹤0.01% |
+7,132
| New | +$176K |
|
1579
TransDigm Group
TDG
$69.9B
| $158K | ﹤0.01% |
746
-10,533
| -93% | -$2.41M |
|
1580
TTM Technologies
TTMI
$12B
| $158K | ﹤0.01% |
+25,337
| New | +$199K |
|
|
CTLT
1581
DELISTED
CATALENT, INC.
CTLT
| $158K | ﹤0.01% |
6,483
+2,363
| +57% | +$71.7K |
|
1582
AES
AES
$10.6B
| $157K | ﹤0.01% |
16,069
-15,054
| -48% | -$182K |
|
1583
Landstar System
LSTR
$5.75B
| $157K | ﹤0.01% |
2,476
-2,333
| -49% | -$159K |
|
1584
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $157K | ﹤0.01% |
5,835
-15,420
| -73% | -$451K |
|
1585
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $156K | ﹤0.01% |
3,560
-6,012
| -63% | -$280K |
|
1586
MGE Energy Inc
MGEE
$3B
| $156K | ﹤0.01% |
+3,799
| New | +$150K |
|
1587
VeriSign
VRSN
$25.9B
| $156K | ﹤0.01% |
2,213
-55,718
| -96% | -$3.8M |
|
1588
Chemed
CHE
$7.1B
| $155K | ﹤0.01% |
+1,158
| New | +$162K |
|
1589
Globus Medical
GMED
$10.9B
| $155K | ﹤0.01% |
+7,506
| New | +$190K |
|
1590
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $155K | ﹤0.01% |
+3,544
| New | +$165K |
|
1591
Madison Square Garden
MSGS
$9.75B
| $155K | ﹤0.01% |
+3,013
| New | +$166K |
|
1592
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $155K | ﹤0.01% |
3,540
| – | – |
|
|
ARRY
1593
DELISTED
Array Biopharma Inc
ARRY
| $155K | ﹤0.01% |
34,003
+20,096
| +145% | +$119K |
|
|
UDF
1594
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $155K | ﹤0.01% |
+8,793
| New | +$156K |
|
1595
Owens Corning
OC
$11.2B
| $154K | ﹤0.01% |
+3,671
| New | +$162K |
|
|
RWT
1596
Redwood Trust
RWT
$585M
| $154K | ﹤0.01% |
11,102
-1,859
| -14% | -$28K |
|
|
JOYY
1597
JOYY Inc
JOYY
$3.68B
| $154K | ﹤0.01% |
2,823
-20,923
| -88% | -$1.21M |
|
|
TWOU
1598
DELISTED
2U Inc
TWOU
| $154K | ﹤0.01% |
+143
| New | +$147K |
|
1599
Tetra Tech
TTEK
$8.42B
| $153K | ﹤0.01% |
31,525
+10,545
| +50% | +$54K |
|
|
ISEE
1600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $153K | ﹤0.01% |
3,784
+748
| +25% | +$39.6K |
|
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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.