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SG Americas Securities

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
Cap. Flow
+$32.2B
Cap. Flow %
192.63%
Top 10 Hldgs %
34.06%
Holding
3,110
New
528
Increased
730
Reduced
687
Closed
1,083

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.55B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44B
3
AAPL icon
Apple
AAPL
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$105M
2
ACWX icon
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
XRT icon
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
BIIB icon
151
Biogen
BIIB
$29.9B
$19.3M 0.12%
161,548
+66,072
+69% +$21.8M
IXN icon
152
iShares Global Tech ETF
IXN
$8.22B
$19.2M 0.11%
1,279,290
+238,482
+23% +$3.73M
IYR icon
153
iShares US Real Estate ETF
IYR
$4.73B
$18.7M 0.11%
263,317
+108,253
+70% +$7.89M
MMM icon
154
3M
MMM
$91.2B
$18.3M 0.11%
565,082
+372,424
+193% +$45.8M
ABT icon
155
Abbott
ABT
$184B
$18.3M 0.11%
756,723
+581,479
+332% +$27.4M
SFG
156
DELISTED
STANCORP FINL GRP
SFG
$17.9M 0.11%
156,480
+151,305
+2,924% +$15.8M
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.8B
$17.8M 0.11%
+700,000
New +$17.6M
CHTR icon
158
Charter Communications
CHTR
$15.7B
$17.6M 0.11%
100,323
+54,468
+119% +$9.94M
BA icon
159
Boeing
BA
$167B
$17.5M 0.1%
661,324
+513,995
+349% +$71.3M
WPM icon
160
Wheaton Precious Metals
WPM
$50.9B
$17M 0.1%
3,278,526
+2,982,174
+1,006% +$38.9M
NSC icon
161
Norfolk Southern
NSC
$77.4B
$16.9M 0.1%
888,900
+808,607
+1,007% +$65.7M
MS icon
162
Morgan Stanley
MS
$335B
$16.8M 0.1%
2,207,200
+1,938,833
+722% +$70.6M
DVN icon
163
Devon Energy
DVN
$50.4B
$16.7M 0.1%
864,018
+817,357
+1,752% +$37.5M
JNJ icon
164
Johnson & Johnson
JNJ
$645B
$16.6M 0.1%
2,049,500
+1,869,399
+1,038% +$181M
XNTK icon
165
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$16.4M 0.1%
+4,048,600
New +$207M
DTD icon
166
WisdomTree US Total Dividend Fund
DTD
$1.65B
$16.3M 0.1%
6,219,880
+6,202,124
+34,930% +$221M
CSCO icon
167
Cisco
CSCO
$447B
$16M 0.1%
5,351,349
+2,911,937
+119% +$78.6M
IYH icon
168
iShares US Healthcare ETF
IYH
$3.4B
$15.8M 0.09%
+566,065
New +$17.6M
IYT icon
169
iShares US Transportation ETF
IYT
$2.32B
$15.4M 0.09%
441,476
-12,580
-3% -$457K
XRX icon
170
Xerox
XRX
$360M
$15.3M 0.09%
754,430
+679,095
+901% +$18.8M
SO icon
171
Southern Company
SO
$109B
$15.2M 0.09%
341,021
+130,376
+62% +$5.72M
ATVI
172
DELISTED
Activision Blizzard
ATVI
$15.2M 0.09%
839,165
+526,055
+168% +$14.7M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.8B
$15.2M 0.09%
201,095
+18,760
+10% +$1.44M
KMB icon
174
Kimberly-Clark
KMB
$36.9B
$15.1M 0.09%
185,260
+110,663
+148% +$12.2M
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$15M 0.09%
378,892
+361,003
+2,018% +$26.4M
5 6
7
8 9

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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.