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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
EWP icon
176
iShares MSCI Spain ETF
EWP
$2.08B
$14.8M 0.09%
497,565
+180,925
+57% +$5.91M
CAT icon
177
Caterpillar
CAT
$400B
$14.7M 0.09%
1,586,449
+1,344,515
+556% +$103M
KKR icon
178
KKR & Co
KKR
$91.2B
$14.4M 0.09%
855,832
+292,961
+52% +$6.23M
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$14.3M 0.09%
797,434
+764,461
+2,318% +$15.3M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.2M 0.08%
432,171
-584,212
-57% -$20.6M
BSM icon
181
Black Stone Minerals
BSM
$3.16B
$14M 0.08%
1,016,079
-289,240
-22% -$4.38M
PHM icon
182
Pultegroup
PHM
$24.8B
$13.9M 0.08%
1,738,874
+1,546,168
+802% +$31.5M
STZ icon
183
Constellation Brands
STZ
$22.3B
$13.9M 0.08%
111,239
+79,498
+250% +$9.81M
BCO icon
184
Brink's
BCO
$4.91B
$13.9M 0.08%
515,219
+412,755
+403% +$11.9M
EWU icon
185
iShares MSCI United Kingdom ETF
EWU
$4.06B
$13.9M 0.08%
+424,503
New +$15M
CDK
186
DELISTED
CDK Global, Inc.
CDK
$13.9M 0.08%
290,246
+74,938
+35% +$3.8M
POM
187
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.8M 0.08%
568,465
+560,933
+7,447% +$14.3M
FTRPR
188
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$13.6M 0.08%
+146,311
New +$14.7M
MHK icon
189
Mohawk Industries
MHK
$7.05B
$13.5M 0.08%
74,368
+2,389
+3% +$473K
XRT icon
190
State Street SPDR S&P Retail ETF
XRT
$448M
$13.5M 0.08%
304,017
-752,169
-71% -$35.9M
RVTY icon
191
Revvity
RVTY
$12.1B
$13.4M 0.08%
292,395
-25,269
-8% -$1.25M
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.99B
$13.4M 0.08%
110,461
+870
+0.8% +$110K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.2M 0.08%
5,929,897
+5,593,467
+1,663% +$119M
CMI icon
194
Cummins
CMI
$90.8B
$13M 0.08%
382,389
+369,845
+2,948% +$45.7M
DBGR
195
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$12.9M 0.08%
583,614
+209,899
+56% +$5.13M
GAP
196
The Gap Inc
GAP
$7.05B
$12.7M 0.08%
868,338
+331,292
+62% +$11.4M
RIG icon
197
Transocean
RIG
$5.85B
$12.4M 0.07%
1,558,210
+1,095,326
+237% +$15.2M
ET icon
198
Energy Transfer Partners
ET
$68.4B
$12.2M 0.07%
588,101
-88,023
-13% -$2.49M
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.2M 0.07%
259,105
+162,878
+169% +$7.92M
FDX icon
200
FedEx
FDX
$73.4B
$12.2M 0.07%
453,894
+127,491
+39% +$20.3M
6 7
8
9 10

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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.