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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 | |
|---|---|---|---|---|---|---|
1801
Toronto Dominion Bank
TD
$198B
| $109K | ﹤0.01% |
+2,763
| New | +$110K |
|
|
RPT
1802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $109K | ﹤0.01% |
7,251
-1,673
| -19% | -$27.1K |
|
|
ELGX
1803
DELISTED
Endologix Inc
ELGX
| $109K | ﹤0.01% |
+890
| New | +$121K |
|
|
CPLA
1804
DELISTED
Capella Education Company
CPLA
| $109K | ﹤0.01% |
+2,211
| New | +$113K |
|
1805
FMC
FMC
$1.48B
| $108K | ﹤0.01% |
3,658
-44,389
| -92% | -$1.72M |
|
1806
Huntington Bancshares
HBAN
$34.5B
| $108K | ﹤0.01% |
10,184
-30,520
| -75% | -$341K |
|
1807
HealthStream
HSTM
$824M
| $108K | ﹤0.01% |
+4,954
| New | +$132K |
|
1808
Korn Ferry
KFY
$4.18B
| $108K | ﹤0.01% |
+3,280
| New | +$112K |
|
1809
Limoneira
LMNR
$241M
| $108K | ﹤0.01% |
+6,457
| New | +$124K |
|
1810
Provident Financial Services
PFS
$3.24B
| $108K | ﹤0.01% |
5,548
-3,244
| -37% | -$62.2K |
|
1811
Marriott Vacations Worldwide
VAC
$3.35B
| $108K | ﹤0.01% |
+1,582
| New | +$124K |
|
|
ENLC
1812
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $108K | ﹤0.01% |
5,889
+1,144
| +24% | +$28K |
|
|
PRTK
1813
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $108K | ﹤0.01% |
+5,674
| New | +$141K |
|
|
IRC
1814
DELISTED
INLAND REAL ESTATE CORP
IRC
| $108K | ﹤0.01% |
+13,326
| New | +$121K |
|
1815
Asbury Automotive
ABG
$4.34B
| $107K | ﹤0.01% |
1,318
-1,223
| -48% | -$104K |
|
1816
Cabot Corp
CBT
$4.55B
| $107K | ﹤0.01% |
3,375
-4,442
| -57% | -$154K |
|
1817
Graco
GGG
$13B
| $107K | ﹤0.01% |
4,800
-12,258
| -72% | -$283K |
|
1818
IDEX
IEX
$17.3B
| $107K | ﹤0.01% |
1,500
-6,907
| -82% | -$509K |
|
1819
Horace Mann Educators
HMN
$2.1B
| $106K | ﹤0.01% |
+3,205
| New | +$111K |
|
1820
Materion
MTRN
$4.33B
| $106K | ﹤0.01% |
+3,531
| New | +$113K |
|
1821
Westamerica Bancorp
WABC
$1.38B
| $106K | ﹤0.01% |
+2,381
| New | +$113K |
|
|
FNGN
1822
DELISTED
Financial Engines, Inc.
FNGN
| $106K | ﹤0.01% |
+3,586
| New | +$134K |
|
|
GK
1823
DELISTED
G&K Services Inc
GK
| $106K | ﹤0.01% |
+1,587
| New | +$108K |
|
|
EE
1824
DELISTED
El Paso Electric Company
EE
| $106K | ﹤0.01% |
+2,881
| New | +$103K |
|
1825
Columbia Banking Systems
COLB
$8.84B
| $105K | ﹤0.01% |
+3,356
| New | +$106K |
|
Similar funds
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.