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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
EWY icon
2251
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-165,540
Closed -$9.12M
EWW icon
2252
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-22,261
Closed -$1.27M
EXK
2253
Endeavour Silver
EXK
$2.3B
– –
-400,902
Closed -$798K
EXPE icon
2254
CALL
Expedia Group
EXPE
$35.2B
– –
-48,300
Closed -$278K
EXPE icon
2255
PUT
Expedia Group
EXPE
$35.2B
– –
-71,100
Closed -$197K
EZU icon
2256
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-678,628
Closed -$25.5M
F icon
2257
CALL
Ford
F
$59.3B
– –
-1,265,300
Closed -$457K
F icon
2258
PUT
Ford
F
$59.3B
– –
-4,655,800
Closed -$5.26M
FAD icon
2259
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-8,252
Closed -$421K
FANG icon
2260
PUT
Diamondback Energy
FANG
$56.2B
– –
-91,500
Closed -$73K
FBIN icon
2261
Fortune Brands Innovations
FBIN
$5.88B
– –
-28,733
Closed -$1.13M
FC icon
2262
Franklin Covey
FC
$243M
– –
-5,056
Closed -$103K
FCN icon
2263
FTI Consulting
FCN
$4.95B
– –
-5,079
Closed -$209K
FCX icon
2264
CALL
Freeport-McMoran
FCX
$91.2B
– –
-683,100
Closed -$700K
FCX icon
2265
PUT
Freeport-McMoran
FCX
$91.2B
– –
-3,338,300
Closed -$13.3M
FDN icon
2266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-15,376
Closed -$1.03M
FDX icon
2267
CALL
FedEx
FDX
$73B
– –
-54,300
Closed -$302K
FDX icon
2268
PUT
FedEx
FDX
$73B
– –
-223,300
Closed -$183K
FENY icon
2269
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-100,100
Closed -$2.16M
FHI icon
2270
Federated Hermes
FHI
$4.51B
– –
-13,769
Closed -$461K
FHN icon
2271
First Horizon
FHN
$12.1B
– –
-37,576
Closed -$589K
FICO icon
2272
Fair Isaac
FICO
$26.4B
– –
-4,069
Closed -$369K
FIVE icon
2273
Five Below
FIVE
$12.1B
– –
-71,556
Closed -$2.83M
FLO icon
2274
Flowers Foods
FLO
$1.51B
– –
-19,588
Closed -$414K
FLR icon
2275
PUT
Fluor
FLR
$6.99B
– –
-28,700
Closed -$9K
89 90
91
92 93

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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.