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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
MNTA
1751
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$116K ﹤0.01%
7,088
-2,090
-23% -$42.8K
BCE icon
1752
BCE
BCE
$20.2B
$115K ﹤0.01%
2,807
-4,276
-60% -$175K
CVBF icon
1753
CVB Financial
CVBF
$4B
$115K ﹤0.01%
+6,866
New +$117K
ORA icon
1754
Ormat Technologies
ORA
$5.94B
$115K ﹤0.01%
+3,365
New +$124K
SWBI icon
1755
Smith & Wesson
SWBI
$669M
$115K ﹤0.01%
+8,900
New +$116K
GOV
1756
DELISTED
Government Properties Income Trust
GOV
$115K ﹤0.01%
7,206
-25,117
-78% -$426K
KATE
1757
DELISTED
Kate Spade & Company
KATE
$115K ﹤0.01%
6,015
-6,449
-52% -$129K
CVSA
1758
Covista Inc
CVSA
$4.3B
$114K ﹤0.01%
4,200
-3,266
-44% -$92.8K
EGBN icon
1759
Eagle Bancorp
EGBN
$838M
$114K ﹤0.01%
+2,502
New +$110K
LGLV icon
1760
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$114K ﹤0.01%
1,655
-3,300
-67% -$237K
RPV icon
1761
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$114K ﹤0.01%
2,381
-200
-8% -$10.2K
SSTK icon
1762
Shutterstock
SSTK
$198M
$114K ﹤0.01%
+3,776
New +$152K
BECN
1763
DELISTED
Beacon Roofing Supply, Inc.
BECN
$114K ﹤0.01%
+3,510
New +$120K
CMD
1764
DELISTED
Cantel Medical Corporation
CMD
$114K ﹤0.01%
+2,006
New +$106K
AAT
1765
American Assets Trust
AAT
$1.48B
$113K ﹤0.01%
2,754
-12,559
-82% -$505K
CAL icon
1766
Caleres
CAL
$437M
$113K ﹤0.01%
3,704
-236
-6% -$7.61K
IBCP icon
1767
Independent Bank Corp
IBCP
$787M
$113K ﹤0.01%
+7,629
New +$107K
TWI icon
1768
Titan International
TWI
$474M
$113K ﹤0.01%
+17,118
New +$149K
IMGN
1769
DELISTED
Immunogen Inc
IMGN
$113K ﹤0.01%
11,778
-4,843
-29% -$70.8K
LMNX
1770
DELISTED
Luminex Corp
LMNX
$113K ﹤0.01%
+6,704
New +$121K
ROX
1771
DELISTED
Castle Brands, Inc.
ROX
$113K ﹤0.01%
+85,848
New +$108K
IMPV
1772
DELISTED
Imperva, Inc.
IMPV
$113K ﹤0.01%
+1,732
New +$115K
PVTB
1773
DELISTED
PrivateBancorp Inc
PVTB
$113K ﹤0.01%
+2,959
New +$117K
HK
1774
DELISTED
Halcon Resources Corporation
HK
$113K ﹤0.01%
1,237
+1,079
+683% +$177K
AGIO icon
1775
Agios Pharmaceuticals
AGIO
$1.95B
$112K ﹤0.01%
+1,585
New +$155K
69 70
71
72 73

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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.