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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 | |
|---|---|---|---|---|---|---|
|
PKY
1701
DELISTED
Parkway, Inc.
PKY
| $127K | ﹤0.01% |
8,172
-982
| -11% | -$16.6K |
|
|
NILE
1702
DELISTED
Blue Nile, Inc.
NILE
| $127K | ﹤0.01% |
+3,786
| New | +$123K |
|
|
TUMI
1703
DELISTED
TUMI HLDGS INC COM
TUMI
| $127K | ﹤0.01% |
+7,215
| New | +$142K |
|
1704
CONMED
CNMD
$1.41B
| $126K | ﹤0.01% |
2,644
+172
| +7% | +$9.44K |
|
1705
Lithia Motors
LAD
$9.24B
| $126K | ﹤0.01% |
1,163
-19,804
| -94% | -$2.22M |
|
1706
Methanex
MEOH
$4.27B
| $126K | ﹤0.01% |
+3,800
| New | +$163K |
|
|
RDUS
1707
DELISTED
Radius Health, Inc.
RDUS
| $126K | ﹤0.01% |
1,819
+180
| +11% | +$12.5K |
|
|
XOXO
1708
DELISTED
Xo Group Inc
XOXO
| $126K | ﹤0.01% |
+8,947
| New | +$134K |
|
1709
Community Bank
CBU
$3.42B
| $125K | ﹤0.01% |
+3,362
| New | +$125K |
|
1710
Exponent
EXPO
$3.13B
| $125K | ﹤0.01% |
+5,608
| New | +$123K |
|
1711
Sally Beauty Holdings
SBH
$1.46B
| $125K | ﹤0.01% |
5,277
+212
| +4% | +$5.87K |
|
|
AT
1712
DELISTED
Atlantic Power Corporation
AT
| $125K | ﹤0.01% |
67,156
+18,191
| +37% | +$43.6K |
|
|
CCP
1713
DELISTED
Care Capital Properties, Inc.
CCP
| $125K | ﹤0.01% |
+3,786
| New | +$123K |
|
1714
Capitol Federal Financial
CFFN
$1.1B
| $124K | ﹤0.01% |
+10,206
| New | +$123K |
|
1715
Pricesmart
PSMT
$5.94B
| $124K | ﹤0.01% |
1,609
+410
| +34% | +$36.9K |
|
1716
Steel Dynamics
STLD
$36.2B
| $124K | ﹤0.01% |
7,217
-62,976
| -90% | -$1.22M |
|
1717
Badger Meter
BMI
$3.78B
| $123K | ﹤0.01% |
+4,250
| New | +$126K |
|
1718
Qorvo
QRVO
$8.01B
| $123K | ﹤0.01% |
2,722
-49,180
| -95% | -$2.97M |
|
|
MDSO
1719
DELISTED
Medidata Solutions, Inc.
MDSO
| $123K | ﹤0.01% |
+2,918
| New | +$148K |
|
|
MENT
1720
DELISTED
Mentor Graphics Corp
MENT
| $123K | ﹤0.01% |
5,000
-5,851
| -54% | -$149K |
|
1721
Scotiabank
BNS
$107B
| $122K | ﹤0.01% |
+2,864
| New | +$129K |
|
|
COHR
1722
DELISTED
Coherent Inc
COHR
| $122K | ﹤0.01% |
+2,236
| New | +$131K |
|
|
TIME
1723
DELISTED
Time Inc.
TIME
| $122K | ﹤0.01% |
6,405
-9,847
| -61% | -$208K |
|
1724
Cullen/Frost Bankers
CFR
$10.3B
| $121K | ﹤0.01% |
1,900
-6,052
| -76% | -$412K |
|
1725
UFP Industries
UFPI
$4.87B
| $121K | ﹤0.01% |
+6,291
| New | +$125K |
|
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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.