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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
(+10%)
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
192.63%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
3,110
New
528
Increased
730
Reduced
687
Closed
1,083
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.55B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 3 |
Apple
AAPL
|
+$2.88B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$906M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$105M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
2151
Cinemark Holdings
CNK
$4.19B
| – | – |
-12,917
| Closed | -$519K |
|
2152
Cineverse
CNVS
$56M
| – | – |
-4,542
| Closed | -$640K |
|
2153
PUT
CNX Resources
CNX
$4.9B
| – | – |
-125,880
| Closed | -$443K |
|
2154
CALL
ConocoPhillips
COP
$145B
| – | – |
-105,700
| Closed | -$11K |
|
|
2155
PUT
ConocoPhillips
COP
$145B
| – | – |
-567,700
| Closed | -$1.73M |
|
2156
Coty
COTY
$2.37B
| – | – |
-4,036
| Closed | -$129K |
|
2157
CALL
Costco
COST
$423B
| – | – |
-153,100
| Closed | -$91K |
|
|
2158
PUT
Costco
COST
$423B
| – | – |
-51,700
| Closed | -$278K |
|
2159
Copart
CPRT
$27.4B
| – | – |
-97,632
| Closed | -$433K |
|
2160
PUT
Capri Holdings
CPRI
$1.82B
| – | – |
-111,200
| Closed | -$3.22M |
|
2161
Charles River Laboratories
CRL
$11.3B
| – | – |
-6,302
| Closed | -$443K |
|
2162
CALL
Salesforce
CRM
$148B
| – | – |
-932,800
| Closed | -$1.82M |
|
|
2163
PUT
Salesforce
CRM
$148B
| – | – |
-419,200
| Closed | -$682K |
|
2164
Carpenter Technology
CRS
$25B
| – | – |
-6,846
| Closed | -$265K |
|
2165
CALL
Cisco
CSCO
$448B
| – | – |
-1,331,700
| Closed | -$643K |
|
|
2166
PUT
Cisco
CSCO
$448B
| – | – |
-3,299,500
| Closed | -$2.1M |
|
2167
Invesco S&P Spin-Off ETF
CSD
$221M
| – | – |
-2,687
| Closed | -$123K |
|
2168
CoStar Group
CSGP
$11.9B
| – | – |
-4,990
| Closed | -$100K |
|
2169
Carlisle Companies
CSL
$15B
| – | – |
-6,188
| Closed | -$620K |
|
2170
PUT
Constellium
CSTM
$3.87B
| – | – |
-41,500
| Closed | -$208K |
|
2171
Carriage Services
CSV
$637M
| – | – |
-20,885
| Closed | -$499K |
|
2172
CALL
CSX Corp
CSX
$93B
| – | – |
-157,200
| Closed | -$32K |
|
|
2173
PUT
CSX Corp
CSX
$93B
| – | – |
-336,300
| Closed | -$86K |
|
2174
CALL
Cognizant
CTSH
$24.3B
| – | – |
-80,400
| Closed | -$434K |
|
|
2175
PUT
Cognizant
CTSH
$24.3B
| – | – |
-142,400
| Closed | -$82K |
|
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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.