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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 | |
|---|---|---|---|---|---|---|
|
MBFI
1626
DELISTED
MB Financial Corp
MBFI
| $144K | ﹤0.01% |
4,398
-542
| -11% | -$18.1K |
|
|
EVER
1627
DELISTED
Everbank Financial Corp
EVER
| $144K | ﹤0.01% |
+7,459
| New | +$148K |
|
1628
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $143K | ﹤0.01% |
3,226
-4,400
| -58% | -$209K |
|
1629
PENN Entertainment
PENN
$2.75B
| $143K | ﹤0.01% |
8,515
+1,260
| +17% | +$23K |
|
1630
Rogers Corp
ROG
$2.18B
| $143K | ﹤0.01% |
+2,681
| New | +$151K |
|
|
HZNP
1631
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $143K | ﹤0.01% |
+7,220
| New | +$228K |
|
|
LINE
1632
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $143K | ﹤0.01% |
53,145
| – | – |
|
1633
InterDigital
IDCC
$7.84B
| $142K | ﹤0.01% |
2,800
-967
| -26% | -$49.9K |
|
1634
News Corp Class B
NWS
$17.2B
| $142K | ﹤0.01% |
11,059
-2,257
| -17% | -$31.1K |
|
1635
Seaboard Corp
SEB
$4.32B
| $142K | ﹤0.01% |
46
-32
| -41% | -$106K |
|
|
VAL
1636
DELISTED
Valspar
VAL
| $142K | ﹤0.01% |
1,971
-6,139
| -76% | -$481K |
|
|
ADT
1637
DELISTED
ADT Corp
ADT
| $142K | ﹤0.01% |
+4,739
| New | +$154K |
|
1638
Dana Inc
DAN
$2.91B
| $141K | ﹤0.01% |
8,906
-9,495
| -52% | -$172K |
|
1639
Selective Insurance
SIGI
$5.64B
| $141K | ﹤0.01% |
+4,549
| New | +$139K |
|
|
LQ
1640
DELISTED
La Quinta Holdings Inc.
LQ
| $141K | ﹤0.01% |
8,966
+3,437
| +62% | +$69.1K |
|
|
STL
1641
DELISTED
Sterling Bancorp
STL
| $141K | ﹤0.01% |
+9,454
| New | +$137K |
|
|
SNCR
1642
DELISTED
Synchronoss Technologies
SNCR
| $140K | ﹤0.01% |
+475
| New | +$184K |
|
1643
UGI
UGI
$7.76B
| $140K | ﹤0.01% |
4,020
-28,783
| -88% | -$1.01M |
|
1644
WesBanco
WSBC
$3.99B
| $140K | ﹤0.01% |
+4,454
| New | +$145K |
|
|
CCMP
1645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $140K | ﹤0.01% |
3,609
-44,101
| -92% | -$1.92M |
|
|
ARIA
1646
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $140K | ﹤0.01% |
+24,024
| New | +$185K |
|
|
JMBA
1647
DELISTED
Jamba, Inc.
JMBA
| $140K | ﹤0.01% |
+9,849
| New | +$145K |
|
1648
CNX Resources
CNX
$4.9B
| $139K | ﹤0.01% |
17,002
+5,301
| +45% | +$65.8K |
|
1649
Uranium Energy
UEC
$4.82B
| $139K | ﹤0.01% |
139,407
-93,304
| -40% | -$115K |
|
1650
BorgWarner
BWA
$13.2B
| $138K | ﹤0.01% |
3,779
-28,219
| -88% | -$1.17M |
|
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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.