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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
IDT icon
2351
IDT Corp
IDT
$1.67B
– –
-41,311
Closed -$527K
IEUR icon
2352
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-11,799
Closed -$535K
BRSL
2353
CALL
Brightstar Lottery PLC
BRSL
$1.9B
– –
-200,000
Closed -$40K
IHY icon
2354
PUT
VanEck International High Yield Bond ETF
IHY
$43M
– –
-100,000
Closed -$117K
ILCV icon
2355
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-1,136,400
Closed -$612K
ILF icon
2356
iShares Latin America 40 ETF
ILF
$3.73B
– –
-82,966
Closed -$2.47M
INDY icon
2357
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-7,410
Closed -$221K
INGN icon
2358
Inogen
INGN
$174M
– –
-3,110
Closed -$139K
INTC icon
2359
CALL
Intel
INTC
$413B
– –
-1,643,900
Closed -$1.64M
INTC icon
2360
PUT
Intel
INTC
$413B
– –
-4,919,900
Closed -$14.1M
INVA icon
2361
Innoviva
INVA
$1.6B
– –
-7,621
Closed -$138K
IPG
2362
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-50,000
Closed -$12K
IPGP icon
2363
IPG Photonics
IPGP
$3.4B
– –
-3,712
Closed -$316K
IRBT
2364
DELISTED
iRobot
IRBT
– –
-5,327
Closed -$170K
IRWD icon
2365
Ironwood Pharmaceuticals
IRWD
$586M
– –
-10,026
Closed -$101K
ITT icon
2366
ITT
ITT
$17.1B
– –
-8,574
Closed -$359K
IWV icon
2367
iShares Russell 3000 ETF
IWV
$19.2B
– –
-2,050
Closed -$254K
IYM icon
2368
iShares US Basic Materials ETF
IYM
$1.13B
– –
-27,722
Closed -$2.23M
JBL icon
2369
Jabil
JBL
$30.1B
– –
-19,758
Closed -$421K
JCI icon
2370
Johnson Controls International
JCI
$85.1B
– –
-92,715
Closed -$4.81M
JD icon
2371
PUT
JD.com
JD
$43.5B
– –
-2,000,000
Closed -$6.22M
JHI
2372
John Hancock Investors Trust
JHI
$114M
– –
-7,867
Closed -$126K
JNJ icon
2373
CALL
Johnson & Johnson
JNJ
$640B
– –
-457,800
Closed -$285K
JNJ icon
2374
PUT
Johnson & Johnson
JNJ
$640B
– –
-853,400
Closed -$1.71M
JNPR
2375
CALL
DELISTED
Juniper Networks
JNPR
– –
-311,000
Closed -$346K
93 94
95
96 97

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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.