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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
AEP icon
2026
PUT
American Electric Power
AEP
$69.5B
– –
-63,600
Closed -$91K
AES icon
2027
PUT
AES
AES
$10.6B
– –
-60,000
Closed -$21K
AFG icon
2028
American Financial Group
AFG
$11.8B
– –
-10,244
Closed -$666K
AG icon
2029
First Majestic Silver
AG
$7.73B
– –
-285,737
Closed -$1.38M
AGCO icon
2030
AGCO
AGCO
$7.76B
– –
-8,425
Closed -$478K
AGD
2031
abrdn Global Dynamic Dividend Fund
AGD
$316M
– –
-44,311
Closed -$439K
AGEN
2032
Agenus
AGEN
$329M
– –
-729
Closed -$124K
AGG icon
2033
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-19,434
Closed -$2.11M
AIG icon
2034
CALL
American International
AIG
$41.8B
– –
-113,200
Closed -$297K
AIG icon
2035
PUT
American International
AIG
$41.8B
– –
-164,200
Closed -$75K
AKAM icon
2036
CALL
Akamai
AKAM
$16.5B
– –
-69,500
Closed -$114K
AKAM icon
2037
PUT
Akamai
AKAM
$16.5B
– –
-129,400
Closed -$214K
ALB icon
2038
Albemarle
ALB
$13.9B
– –
-15,773
Closed -$872K
ALEX
2039
DELISTED
Alexander & Baldwin
ALEX
– –
-11,259
Closed -$444K
ALK icon
2040
Alaska Air
ALK
$5.27B
– –
-115,549
Closed -$7.45M
ALRM icon
2041
Alarm.com
ALRM
$2.68B
– –
-17,800
Closed -$274K
ALSN icon
2042
Allison Transmission
ALSN
$9.57B
– –
-4,054
Closed -$119K
ALX
2043
Alexander's
ALX
$1.36B
– –
-256
Closed -$105K
OSG
2044
Octave Specialty Group
OSG
$250M
– –
-74,473
Closed -$1.24M
AMCX icon
2045
AMC Global Media
AMCX
$427M
– –
-7,183
Closed -$588K
AMD icon
2046
PUT
Advanced Micro Devices
AMD
$791B
– –
-200,000
Closed -$46K
AMGN icon
2047
CALL
Amgen
AMGN
$209B
– –
-198,800
Closed -$1.15M
AMGN icon
2048
PUT
Amgen
AMGN
$209B
– –
-352,200
Closed -$1.35M
AMG icon
2049
Affiliated Managers Group
AMG
$9.65B
– –
-12,259
Closed -$2.68M
AMP icon
2050
Ameriprise Financial
AMP
$48.1B
– –
-29,755
Closed -$3.72M
80 81
82
83 84

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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.