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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
CCI icon
2126
PUT
Crown Castle
CCI
$33.4B
– –
-97,900
Closed -$300K
CCL icon
2127
CALL
Carnival Corporation Ltd
CCL
$38B
– –
-103,600
Closed -$220K
CCL icon
2128
PUT
Carnival Corporation Ltd
CCL
$38B
– –
-179,100
Closed -$109K
CCOI icon
2129
Cogent Communications
CCOI
$663M
– –
-3,650
Closed -$124K
CEMB icon
2130
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-19,038
Closed -$939K
CENT icon
2131
Central Garden & Pet Co
CENT
$2.71B
– –
-23,655
Closed -$200K
CF icon
2132
CALL
CF Industries
CF
$19.3B
– –
-184,000
Closed -$640K
CF icon
2133
PUT
CF Industries
CF
$19.3B
– –
-315,500
Closed -$423K
CFG icon
2134
Citizens Financial Group
CFG
$30.3B
– –
-54,156
Closed -$1.48M
CGNX icon
2135
Cognex
CGNX
$10.4B
– –
-16,492
Closed -$397K
CHTR icon
2136
CALL
Charter Communications
CHTR
$16.9B
– –
-15,000
Closed -$174K
CI icon
2137
CALL
Cigna
CI
$76.1B
– –
-50,000
Closed -$355K
CIA icon
2138
Citizens
CIA
$246M
– –
-19,263
Closed -$144K
CIG icon
2139
PUT
CEMIG Preferred Shares
CIG
$6.21B
– –
-78,472
Closed -$3K
CIM
2140
Chimera Investment
CIM
$1.06B
– –
-12,678
Closed -$521K
CL icon
2141
CALL
Colgate-Palmolive
CL
$73.3B
– –
-166,500
Closed -$82K
CL icon
2142
PUT
Colgate-Palmolive
CL
$73.3B
– –
-604,800
Closed -$1.19M
CLDT
2143
Chatham Lodging
CLDT
$622M
– –
-4,028
Closed -$107K
CLF icon
2144
PUT
Cleveland-Cliffs
CLF
$6.64B
– –
-827,400
Closed -$1.82M
CMC icon
2145
Commercial Metals
CMC
$7.57B
– –
-14,739
Closed -$237K
CMCSA icon
2146
CALL
Comcast
CMCSA
$84B
– –
-1,470,200
Closed -$1.32M
CMCSA icon
2147
PUT
Comcast
CMCSA
$84B
– –
-2,916,400
Closed -$648K
CMI icon
2148
CALL
Cummins
CMI
$87.3B
– –
-72,800
Closed -$67K
CMI icon
2149
PUT
Cummins
CMI
$87.3B
– –
-151,800
Closed -$648K
CMP icon
2150
Compass Minerals
CMP
$1.25B
– –
-4,515
Closed -$371K
84 85
86
87 88

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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.