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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
CVLT icon
2176
Commault Systems
CVLT
$4.82B
– –
-7,495
Closed -$318K
CVS icon
2177
CALL
CVS Health
CVS
$134B
– –
-143,600
Closed -$1.27M
CVS icon
2178
PUT
CVS Health
CVS
$134B
– –
-278,600
Closed -$198K
CVX icon
2179
CALL
Chevron
CVX
$383B
– –
-375,200
Closed -$53K
CVX icon
2180
PUT
Chevron
CVX
$383B
– –
-1,215,600
Closed -$8.03M
CWEN.A
2181
DELISTED
Clearway Energy Class A
CWEN.A
– –
-16,245
Closed -$357K
CX icon
2182
CALL
Cemex
CX
$17.2B
– –
-1,276,721
Closed -$115K
CXT icon
2183
Crane NXT
CXT
$2.97B
– –
-13,174
Closed -$269K
CXW icon
2184
CoreCivic
CXW
$2.95B
– –
-30,662
Closed -$1.01M
DAL icon
2185
CALL
Delta Air Lines
DAL
$58.3B
– –
-259,900
Closed -$395K
DAL icon
2186
PUT
Delta Air Lines
DAL
$58.3B
– –
-32,000
Closed -$6K
DBA icon
2187
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-12,000
Closed -$3K
DBEM icon
2188
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
– –
-1,499,900
Closed -$645K
DBEM icon
2189
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
– –
-243,500
Closed -$1.05M
DBRG icon
2190
DigitalBridge
DBRG
$2.93B
– –
-1,535
Closed -$113K
DCI icon
2191
Donaldson
DCI
$10.7B
– –
-12,541
Closed -$449K
DD icon
2192
CALL
DuPont de Nemours
DD
$18.7B
– –
-84,031
Closed -$541K
DD icon
2193
PUT
DuPont de Nemours
DD
$18.7B
– –
-200,876
Closed -$335K
DDD icon
2194
CALL
3D Systems Corp
DDD
$441M
– –
-165,000
Closed -$47K
DDD icon
2195
PUT
3D Systems Corp
DDD
$441M
– –
-100,000
Closed -$1.08M
DDS icon
2196
Dillards
DDS
$9.41B
– –
-7,100
Closed -$747K
DE icon
2197
CALL
Deere & Co
DE
$162B
– –
-89,200
Closed -$369K
DE icon
2198
PUT
Deere & Co
DE
$162B
– –
-224,000
Closed -$123K
DGRW icon
2199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-36,386
Closed -$1.13M
DHF
2200
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-87,525
Closed -$292K
86 87
88
89 90

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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.