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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
CDMO
1951
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$45K ﹤0.01%
+6,324
New +$52.8K
NG icon
1952
NovaGold Resources
NG
$2.57B
$44K ﹤0.01%
12,281
-1,195,045
-99% -$4.03M
EGIO
1953
DELISTED
Edgio, Inc. Common Stock
EGIO
$44K ﹤0.01%
+577
New +$70.7K
GNC
1954
DELISTED
GNC Holdings, Inc.
GNC
$44K ﹤0.01%
80,000
+76,711
+2,332% +$3.5M
DYN.WS
1955
DELISTED
Dynegy Inc,
DYN.WS
$44K ﹤0.01%
38,688
– –
MDGL icon
1956
Madrigal Pharmaceuticals
MDGL
$10.8B
$43K ﹤0.01%
698
-148
-17% -$10.7K
USB.PRH icon
1957
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$43K ﹤0.01%
+916,200
New +$20.1M
NUGT icon
1958
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$42K ﹤0.01%
+368
New +$58.8K
XOMA
1959
DELISTED
Xoma
XOMA
$42K ﹤0.01%
2,801
+2,170
+344% +$68.5K
SFY
1960
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$42K ﹤0.01%
+112,670
New +$79.5K
AST
1961
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$42K ﹤0.01%
+10,735
New +$49.3K
CAS
1962
DELISTED
A M Castle & Co
CAS
$42K ﹤0.01%
+18,730
New +$65.5K
OPCH icon
1963
Option Care Health
OPCH
$3.41B
$41K ﹤0.01%
5,441
+1,614
+42% +$16.3K
MNI
1964
DELISTED
The McClatchy Company Class A Common Stock
MNI
$40K ﹤0.01%
4,077
-7,806
-66% -$80K
FWM
1965
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$40K ﹤0.01%
38,178
+28,028
+276% +$68.2K
INSG icon
1966
Inseego
INSG
$114M
$37K ﹤0.01%
+1,693
New +$43.1K
CBR
1967
DELISTED
CIBER Inc.
CBR
$37K ﹤0.01%
+11,775
New +$38.8K
XNPT
1968
DELISTED
XENOPORT, INC.
XNPT
$37K ﹤0.01%
10,587
-1,814
-15% -$11.4K
OLN icon
1969
Olin
OLN
$2.06B
$35K ﹤0.01%
400,000
+390,670
+4,187% +$8.26M
VRNG
1970
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$35K ﹤0.01%
6,209
-4,394
-41% -$25.7K
CGRN
1971
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$34K ﹤0.01%
495
-149
-23% -$10.9K
CRK icon
1972
Comstock Resources
CRK
$3.89B
$32K ﹤0.01%
3,358
-13,860
-80% -$154K
RKDA icon
1973
Arcadia Biosciences
RKDA
$1.37M
$32K ﹤0.01%
13
-6
-32% -$25K
HMY icon
1974
Harmony Gold Mining
HMY
$9.81B
$30K ﹤0.01%
49,253
-190,616
-79% -$182K
GOGL
1975
DELISTED
Golden Ocean Group
GOGL
$29K ﹤0.01%
2,360
-5,917
-71% -$101K
77 78
79
80 81

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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.