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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
FLS icon
2276
Flowserve
FLS
$9.63B
– –
-11,271
Closed -$594K
FNDX icon
2277
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-26,100
Closed -$259K
FNF icon
2278
Fidelity National Financial
FNF
$14B
$0 ﹤0.01%
+14,404
New +$377K
FOR icon
2279
Forestar Group
FOR
$1.47B
– –
-10,724
Closed -$141K
FTAI icon
2280
FTAI Aviation
FTAI
$20.3B
– –
-52,046
Closed -$806K
FTC icon
2281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-9,139
Closed -$444K
FUL icon
2282
H.B. Fuller
FUL
$2.98B
– –
-2,491
Closed -$101K
FULT icon
2283
Fulton Financial
FULT
$4.66B
– –
-40,301
Closed -$526K
FVD icon
2284
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-8,196
Closed -$192K
FXG icon
2285
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-57,821
Closed -$2.54M
FXL icon
2286
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-13,054
Closed -$461K
FXU icon
2287
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-34,586
Closed -$761K
FYT icon
2288
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-7,953
Closed -$259K
G icon
2289
Genpact
G
$5.99B
– –
-6,879
Closed -$147K
GAM
2290
General American Investors Company
GAM
$1.55B
– –
-18,879
Closed -$658K
GATX icon
2291
GATX Corp
GATX
$6.45B
– –
-22,560
Closed -$1.2M
GD icon
2292
CALL
General Dynamics
GD
$103B
– –
-29,900
Closed -$113K
GD icon
2293
PUT
General Dynamics
GD
$103B
– –
-67,100
Closed -$150K
GDX icon
2294
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-1,515,900
Closed -$420K
GDX icon
2295
PUT
VanEck Gold Miners ETF
GDX
$23.5B
– –
-3,228,700
Closed -$5.46M
GE icon
2296
CALL
GE Aerospace
GE
$368B
– –
-310,281
Closed -$653K
GE icon
2297
PUT
GE Aerospace
GE
$368B
– –
-1,230,146
Closed -$16.4M
GEF icon
2298
Greif
GEF
$4.96B
– –
-5,032
Closed -$180K
GEO icon
2299
The GEO Group
GEO
$4.1B
– –
-21,530
Closed -$490K
GERN icon
2300
Geron
GERN
$860M
– –
-14,209
Closed -$61K
90 91
92
93 94

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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.