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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 | |
|---|---|---|---|---|---|---|
|
RESI
1676
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $132K | ﹤0.01% |
+9,482
| New | +$152K |
|
|
BFS
1677
Saul Centers
BFS
$850M
| $131K | ﹤0.01% |
2,524
-2,400
| -49% | -$122K |
|
1678
Home BancShares
HOMB
$6.25B
| $131K | ﹤0.01% |
+6,464
| New | +$126K |
|
|
NTUS
1679
DELISTED
Natus Medical Inc
NTUS
| $131K | ﹤0.01% |
3,311
-1,191
| -26% | -$50.6K |
|
|
IBKC
1680
DELISTED
IBERIABANK Corp
IBKC
| $131K | ﹤0.01% |
+2,244
| New | +$141K |
|
|
TFM
1681
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $131K | ﹤0.01% |
5,819
+1,365
| +31% | +$37.1K |
|
|
DOC
1682
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $131K | ﹤0.01% |
8,681
+976
| +13% | +$15K |
|
1683
Credit Acceptance
CACC
$5.81B
| $130K | ﹤0.01% |
+661
| New | +$145K |
|
1684
Kirby Corp
KEX
$7.08B
| $130K | ﹤0.01% |
2,100
-3,182
| -60% | -$225K |
|
1685
Invesco Pharmaceuticals ETF
PJP
$447M
| $130K | ﹤0.01% |
1,953
-700
| -26% | -$54.5K |
|
|
PCO
1686
DELISTED
Pendrell Corporation - Class A
PCO
| $130K | ﹤0.01% |
+180
| New | +$246K |
|
1687
UNIFI
UFI
$114M
| $129K | ﹤0.01% |
+4,312
| New | +$131K |
|
|
ALOG
1688
DELISTED
Analogic Corp
ALOG
| $129K | ﹤0.01% |
+1,577
| New | +$128K |
|
1689
Avista
AVA
$3.39B
| $128K | ﹤0.01% |
+3,848
| New | +$123K |
|
1690
Cousins Properties
CUZ
$5.25B
| $128K | ﹤0.01% |
4,924
-18,463
| -79% | -$509K |
|
1691
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $128K | ﹤0.01% |
3,612
-34,138
| -90% | -$1.28M |
|
|
FARM
1692
DELISTED
Farmer Brothers
FARM
| $128K | ﹤0.01% |
+4,682
| New | +$111K |
|
1693
Protolabs
PRLB
$1.79B
| $128K | ﹤0.01% |
+1,913
| New | +$136K |
|
1694
Sinclair Inc
SBGI
$994M
| $128K | ﹤0.01% |
+5,041
| New | +$139K |
|
1695
WD-40
WDFC
$3.06B
| $128K | ﹤0.01% |
+1,435
| New | +$125K |
|
1696
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $127K | ﹤0.01% |
4,887
| – | – |
|
1697
Genesco
GCO
$429M
| $127K | ﹤0.01% |
2,220
+49
| +2% | +$3.04K |
|
1698
J&J Snack Foods
JJSF
$1.44B
| $127K | ﹤0.01% |
+1,113
| New | +$128K |
|
1699
Morningstar
MORN
$7.34B
| $127K | ﹤0.01% |
+1,581
| New | +$129K |
|
1700
Sonic Automotive
SAH
$3.17B
| $127K | ﹤0.01% |
+6,240
| New | +$139K |
|
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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.