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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
HEDJ icon
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12.1M 0.07%
442,658
-101,182
-19% -$3.04M
NWSA icon
202
News Corp Class A
NWSA
$14.8B
$12.1M 0.07%
+956,551
New +$13.3M
ARMK icon
203
Aramark
ARMK
$15.2B
$12.1M 0.07%
563,069
+514,410
+1,057% +$11.7M
EMR icon
204
Emerson Electric
EMR
$83.1B
$12M 0.07%
927,044
+897,495
+3,037% +$44.1M
JD icon
205
JD.com
JD
$41.6B
$12M 0.07%
2,341,641
+2,220,913
+1,840% +$64.2M
BUD icon
206
AB InBev
BUD
$156B
$11.8M 0.07%
210,314
+130,618
+164% +$15.2M
AMSGP
207
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$11.8M 0.07%
80,000
+75,000
+1,500% +$11.4M
CI icon
208
Cigna
CI
$77.3B
$11.6M 0.07%
336,862
+298,513
+778% +$43.3M
IBN icon
209
ICICI Bank
IBN
$107B
$11.6M 0.07%
2,439,319
+1,853,877
+317% +$15.8M
MDLZ icon
210
Mondelez International
MDLZ
$77.9B
$11.4M 0.07%
386,424
-339,786
-47% -$14.6M
UDN icon
211
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$11.4M 0.07%
+519,022
New +$11.4M
PCY icon
212
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11.4M 0.07%
+414,918
New +$11.5M
AAP icon
213
Advance Auto Parts
AAP
$3.49B
$11.2M 0.07%
59,292
+47,983
+424% +$8.32M
UVXY icon
214
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
SPLS
215
DELISTED
Staples Inc
SPLS
$11.1M 0.07%
1,422,586
+1,130,898
+388% +$15.9M
TGT icon
216
Target
TGT
$63.7B
$11.1M 0.07%
3,413,389
+3,341,290
+4,634% +$267M
SNY icon
217
Sanofi
SNY
$106B
$11.1M 0.07%
234,230
+189,306
+421% +$9.64M
SAN icon
218
Banco Santander
SAN
$198B
$11M 0.07%
2,612,564
+9,756
+0.4% +$59.2K
TRV icon
219
Travelers Companies
TRV
$81.6B
$11M 0.07%
110,320
-43,126
-28% -$4.41M
GEN icon
220
Gen Digital
GEN
$16.2B
$11M 0.07%
563,763
+295,160
+110% +$6.35M
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$119B
$10.5M 0.06%
453,296
+431,908
+2,019% +$10.6M
DWX icon
222
State Street SPDR S&P International Dividend ETF
DWX
$522M
$10.4M 0.06%
+307,253
New +$11.5M
KMI icon
223
Kinder Morgan
KMI
$71.1B
$10.4M 0.06%
3,247,503
+3,065,485
+1,684% +$102M
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 0.06%
219,942
+68,219
+45% +$3.66M
SYA
225
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$10.4M 0.06%
+329,401
New +$9.42M
7 8
9
10 11

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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.