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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
(+10%)
Cap. Flow
+$32.2B
Cap. Flow
% of AUM
192.63%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
3,110
New
528
Increased
730
Reduced
687
Closed
1,083
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.55B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 3 |
Apple
AAPL
|
+$2.88B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$906M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$105M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
2376
PUT
DELISTED
Juniper Networks
JNPR
| – | – |
-618,500
| Closed | -$373K |
|
2377
CALL
JPMorgan Chase
JPM
$916B
| – | – |
-804,000
| Closed | -$2.13M |
|
|
2378
PUT
JPMorgan Chase
JPM
$916B
| – | – |
-1,191,300
| Closed | -$981K |
|
|
K
2379
CALL
DELISTED
Kellanova
K
| – | – |
-33,548
| Closed | -$27K |
|
|
K
2380
PUT
DELISTED
Kellanova
K
| – | – |
-565,409
| Closed | -$3.89M |
|
2381
KBR
KBR
$4.56B
| – | – |
-14,069
| Closed | -$274K |
|
2382
Keysight
KEYS
$50.7B
| – | – |
-17,205
| Closed | -$537K |
|
2383
State Street SPDR S&P Insurance ETF
KIE
$664M
| – | – |
-30,072
| Closed | -$682K |
|
|
TBHC
2384
DELISTED
The Brand House Collective
TBHC
| – | – |
-5,719
| Closed | -$159K |
|
2385
CALL
KLA
KLAC
$222B
| – | – |
-585,000
| Closed | -$61K |
|
|
2386
PUT
KLA
KLAC
$222B
| – | – |
-1,312,000
| Closed | -$193K |
|
2387
CALL
Kimberly-Clark
KMB
$37.6B
| – | – |
-15,400
| Closed | -$19K |
|
|
2388
PUT
Kimberly-Clark
KMB
$37.6B
| – | – |
-31,600
| Closed | -$57K |
|
2389
CALL
Kinder Morgan
KMI
$70.9B
| – | – |
-2,885,900
| Closed | -$598K |
|
2390
Kennametal
KMT
$2.56B
| – | – |
-7,713
| Closed | -$263K |
|
2391
Knowles
KN
$2.95B
| – | – |
-18,426
| Closed | -$334K |
|
2392
CALL
Coca-Cola
KO
$383B
| – | – |
-1,021,800
| Closed | -$424K |
|
|
2393
PUT
Coca-Cola
KO
$383B
| – | – |
-5,109,600
| Closed | -$16.8M |
|
2394
Coca-Cola Femsa
KOF
$22.5B
| – | – |
-15,000
| Closed | -$1.19M |
|
|
2395
PUT
Coca-Cola Femsa
KOF
$22.5B
| – | – |
-100,000
| Closed | -$180K |
|
2396
Kearny Financial
KRNY
$604M
| – | – |
-9,136
| Closed | -$102K |
|
2397
CALL
Kohl's
KSS
$2.16B
| – | – |
-157,800
| Closed | -$47K |
|
|
2398
PUT
Kohl's
KSS
$2.16B
| – | – |
-280,900
| Closed | -$800K |
|
2399
Loews
L
$24.5B
| – | – |
-42,161
| Closed | -$1.62M |
|
2400
CALL
Lithia Motors
LAD
$9.75B
| – | – |
-133,700
| Closed | -$287K |
|
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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.