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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
GFF icon
2301
Griffon
GFF
$4.02B
– –
-20,531
Closed -$327K
GHC icon
2302
Graham Holdings Company
GHC
$5.31B
– –
-1,960
Closed -$1.27M
GILD icon
2303
CALL
Gilead Sciences
GILD
$165B
– –
-654,600
Closed -$10.1M
GILD icon
2304
PUT
Gilead Sciences
GILD
$165B
– –
-1,869,400
Closed -$5.59M
GKOS icon
2305
Glaukos
GKOS
$9.49B
– –
-7,760
Closed -$225K
GLD icon
2306
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,652,700
Closed -$1.61M
GLD icon
2307
PUT
SPDR Gold Trust
GLD
$131B
– –
-216,900
Closed -$1.33M
GLW icon
2308
CALL
Corning
GLW
$107B
– –
-295,900
Closed -$116K
GLW icon
2309
PUT
Corning
GLW
$107B
– –
-698,900
Closed -$204K
GM icon
2310
CALL
General Motors
GM
$80.9B
– –
-1,578,400
Closed -$1.79M
GM icon
2311
PUT
General Motors
GM
$80.9B
– –
-2,091,200
Closed -$4.75M
GMF icon
2312
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-2,720
Closed -$240K
B
2313
CALL
Barrick Mining
B
$60.9B
– –
-343,400
Closed -$190K
B
2314
PUT
Barrick Mining
B
$60.9B
– –
-75,000
Closed -$212K
GOOG icon
2315
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-5,466,000
Closed -$1.77M
GOOG icon
2316
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
-5,746,000
Closed -$3.44M
GPN icon
2317
Global Payments
GPN
$24.1B
– –
-21,966
Closed -$1.14M
GRPN icon
2318
CALL
Groupon
GRPN
$1.03B
– –
-5,000
Closed -$52K
GS icon
2319
CALL
Goldman Sachs
GS
$289B
– –
-82,600
Closed -$1.05M
GS icon
2320
PUT
Goldman Sachs
GS
$289B
– –
-117,900
Closed -$375K
GSM icon
2321
FerroAtlántica
GSM
$590M
– –
-15,088
Closed -$267K
GT icon
2322
CALL
Goodyear
GT
$2.09B
– –
-222,200
Closed -$283K
GT icon
2323
PUT
Goodyear
GT
$2.09B
– –
-354,300
Closed -$152K
GTE icon
2324
Gran Tierra Energy
GTE
$236M
– –
-17,536
Closed -$523K
GVA icon
2325
Granite Construction
GVA
$5.16B
– –
-4,300
Closed -$153K
91 92
93
94 95

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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.