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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
HAE icon
2326
Haemonetics
HAE
$3.88B
– –
-2,577
Closed -$107K
HAL icon
2327
CALL
Halliburton
HAL
$26.1B
– –
-924,200
Closed -$512K
HAL icon
2328
PUT
Halliburton
HAL
$26.1B
– –
-1,467,300
Closed -$1.91M
HCA icon
2329
CALL
HCA Healthcare
HCA
$88.4B
– –
-42,000
Closed -$567K
HCA icon
2330
PUT
HCA Healthcare
HCA
$88.4B
– –
-96,600
Closed -$37K
HD icon
2331
CALL
Home Depot
HD
$337B
– –
-1,299,000
Closed -$1.68M
HD icon
2332
PUT
Home Depot
HD
$337B
– –
-336,300
Closed -$338K
HEI.A icon
2333
HEICO Corp Class A
HEI.A
$36B
– –
-8,738
Closed -$227K
HEWJ icon
2334
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
– –
-7,555
Closed -$239K
HHS icon
2335
Harte-Hanks
HHS
$16.4M
– –
-1,082
Closed -$64K
HLF icon
2336
CALL
Herbalife
HLF
$1.3B
– –
-43,000
Closed -$358K
HLF icon
2337
PUT
Herbalife
HLF
$1.3B
– –
-4,817,800
Closed -$8.29M
HLX icon
2338
Helix Energy Solutions
HLX
$1.34B
– –
-12,066
Closed -$152K
HNI icon
2339
HNI Corp
HNI
$3.08B
– –
-6,455
Closed -$330K
HOG icon
2340
PUT
Harley-Davidson
HOG
$2.61B
– –
-44,600
Closed -$281K
HOLX
2341
PUT
DELISTED
Hologic
HOLX
– –
-400,000
Closed -$60K
HON icon
2342
CALL
Honeywell
HON
$76.4B
– –
-44,293
Closed -$65K
HON icon
2343
PUT
Honeywell
HON
$76.4B
– –
-42,179
Closed -$136K
HWC icon
2344
Hancock Whitney
HWC
$6.19B
– –
-8,580
Closed -$274K
IAT icon
2345
iShares US Regional Banks ETF
IAT
$673M
– –
-9,700
Closed -$355K
IBKR icon
2346
Interactive Brokers
IBKR
$38.4B
– –
-22,344
Closed -$232K
IBM icon
2347
CALL
IBM
IBM
$213B
– –
-396,852
Closed -$726K
IBM icon
2348
PUT
IBM
IBM
$213B
– –
-548,313
Closed -$3.11M
IBOC icon
2349
International Bancshares
IBOC
$4.77B
– –
-6,545
Closed -$176K
ICE icon
2350
Intercontinental Exchange
ICE
$87.2B
– –
-38,385
Closed -$1.72M
92 93
94
95 96

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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.