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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
EL icon
2226
CALL
Estee Lauder
EL
$30.7B
– –
-24,400
Closed -$64K
EL icon
2227
PUT
Estee Lauder
EL
$30.7B
– –
-38,300
Closed -$46K
EMN icon
2228
CALL
Eastman Chemical
EMN
$8.01B
– –
-26,500
Closed -$52K
EMN icon
2229
PUT
Eastman Chemical
EMN
$8.01B
– –
-51,700
Closed -$93K
EMR icon
2230
CALL
Emerson Electric
EMR
$83.3B
– –
-59,700
Closed -$42K
EMR icon
2231
PUT
Emerson Electric
EMR
$83.3B
– –
-165,400
Closed -$181K
EOG icon
2232
CALL
EOG Resources
EOG
$77.5B
– –
-236,500
Closed -$229K
EOG icon
2233
PUT
EOG Resources
EOG
$77.5B
– –
-403,500
Closed -$1.32M
EPAC icon
2234
Enerpac Tool Group
EPAC
$1.86B
– –
-5,074
Closed -$117K
EPAM icon
2235
EPAM Systems
EPAM
$5.42B
– –
-2,312
Closed -$165K
EPC icon
2236
Edgewell Personal Care
EPC
$1.26B
– –
-10,577
Closed -$1.39M
EQIX icon
2237
PUT
Equinix
EQIX
$103B
– –
-35,000
Closed -$847K
EQNR icon
2238
Equinor
EQNR
$96.8B
– –
-10,020
Closed -$179K
ESNT icon
2239
Essent Group
ESNT
$6.12B
– –
-14,373
Closed -$393K
ESPR
2240
DELISTED
Esperion Therapeutics
ESPR
– –
-4,487
Closed -$367K
ESRT icon
2241
Empire State Realty Trust
ESRT
$862M
– –
-12,112
Closed -$207K
ETN icon
2242
CALL
Eaton
ETN
$150B
– –
-74,800
Closed -$118K
ETN icon
2243
PUT
Eaton
ETN
$150B
– –
-161,300
Closed -$170K
ETSY icon
2244
Etsy
ETSY
$7.89B
– –
-9,680
Closed -$136K
EWA icon
2245
CALL
iShares MSCI Australia ETF
EWA
$1.41B
– –
-3,734,800
Closed -$1.76M
EWA icon
2246
PUT
iShares MSCI Australia ETF
EWA
$1.41B
– –
-4,953,000
Closed -$16.1M
EWBC icon
2247
East-West Bancorp
EWBC
$17.9B
– –
-28,035
Closed -$1.26M
EWL icon
2248
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-54,796
Closed -$1.79M
EWQ icon
2249
iShares MSCI France ETF
EWQ
$335M
– –
-476,370
Closed -$12.3M
EWT icon
2250
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-10,201
Closed -$322K
88 89
90
91 92

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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.