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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
BMRN icon
2101
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-14,000
Closed -$70K
BMY icon
2102
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-459,200
Closed -$1.91M
BMY icon
2103
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-513,000
Closed -$304K
BOH icon
2104
Bank of Hawaii
BOH
$3.15B
– –
-5,432
Closed -$362K
BOIL icon
2105
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
– –
-2
Closed -$781K
BP icon
2106
PUT
BP
BP
$114B
– –
-59,425
Closed -$9K
BR icon
2107
Broadridge
BR
$17.9B
– –
-94,100
Closed -$4.71M
BRK.B icon
2108
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-328,200
Closed -$701K
BRK.B icon
2109
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,515,600
Closed -$11.1M
BRO icon
2110
Brown & Brown
BRO
$23.7B
– –
-28,086
Closed -$461K
BTE icon
2111
PUT
Baytex Energy
BTE
$3.04B
– –
-60,000
Closed -$72K
BUSE icon
2112
First Busey Corp
BUSE
$2.6B
– –
-6,241
Closed -$123K
BX icon
2113
PUT
Blackstone
BX
$102B
– –
-203,800
Closed -$46K
BYD icon
2114
Boyd Gaming
BYD
$6.47B
– –
-82,813
Closed -$1.24M
BZUN
2115
Baozun
BZUN
$173M
– –
-26,658
Closed -$287K
C icon
2116
CALL
Citigroup
C
$222B
– –
-624,700
Closed -$1.16M
C icon
2117
PUT
Citigroup
C
$222B
– –
-1,747,300
Closed -$2.95M
CAC icon
2118
Camden National
CAC
$977M
– –
-5,562
Closed -$144K
CADE
2119
DELISTED
Cadence Bank
CADE
– –
-10,262
Closed -$264K
CASY icon
2120
Casey's General Stores
CASY
$32.1B
– –
-4,403
Closed -$422K
CAT icon
2121
CALL
Caterpillar
CAT
$373B
– –
-367,700
Closed -$509K
CAT icon
2122
PUT
Caterpillar
CAT
$373B
– –
-951,200
Closed -$2.51M
CATO icon
2123
Cato Corp
CATO
$66.5M
– –
-5,431
Closed -$211K
CATY icon
2124
Cathay General Bancorp
CATY
$4.21B
– –
-8,174
Closed -$265K
CCI icon
2125
CALL
Crown Castle
CCI
$33.4B
– –
-42,600
Closed -$16K
83 84
85
86 87

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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.