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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
MZTI
2401
The Marzetti Company
MZTI
$3.05B
– –
-2,302
Closed -$209K
LBTYA icon
2402
PUT
Liberty Global Class A
LBTYA
$3.59B
– –
-77,598
Closed -$14K
LDOS icon
2403
Leidos
LDOS
$14.4B
– –
-7,245
Closed -$292K
LECO icon
2404
Lincoln Electric
LECO
$14.1B
– –
-20,812
Closed -$1.27M
LII icon
2405
Lennox International
LII
$15B
– –
-5,241
Closed -$564K
LKQ icon
2406
LKQ Corp
LKQ
$6.72B
– –
-81,831
Closed -$2.48M
LMT icon
2407
CALL
Lockheed Martin
LMT
$131B
– –
-17,000
Closed -$114K
LMT icon
2408
PUT
Lockheed Martin
LMT
$131B
– –
-44,400
Closed -$39K
LNG icon
2409
PUT
Cheniere Energy
LNG
$54.2B
– –
-20,000
Closed -$77K
LNT icon
2410
Alliant Energy
LNT
$18.6B
– –
-26,942
Closed -$778K
LOW icon
2411
CALL
Lowe's Companies
LOW
$121B
– –
-1,216,600
Closed -$703K
LOW icon
2412
PUT
Lowe's Companies
LOW
$121B
– –
-190,600
Closed -$124K
LPX icon
2413
Louisiana-Pacific
LPX
$5.14B
– –
-21,552
Closed -$367K
LQD icon
2414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-12,202
Closed -$1.41M
LRCX icon
2415
CALL
Lam Research
LRCX
$316B
– –
-277,000
Closed -$73K
LRCX icon
2416
PUT
Lam Research
LRCX
$316B
– –
-4,651,000
Closed -$871K
LRN icon
2417
Stride
LRN
$4.16B
– –
-9,495
Closed -$120K
LUMN icon
2418
PUT
Lumen
LUMN
$6.43B
– –
-450,000
Closed -$1.16M
LVS icon
2419
CALL
Las Vegas Sands
LVS
$31.4B
– –
-387,900
Closed -$1.04M
LVS icon
2420
PUT
Las Vegas Sands
LVS
$31.4B
– –
-408,000
Closed -$1.34M
LYV icon
2421
Live Nation Entertainment
LYV
$42.9B
– –
-14,270
Closed -$392K
LZB icon
2422
La-Z-Boy
LZB
$1.64B
– –
-8,954
Closed -$236K
M icon
2423
CALL
Macy's
M
$6.51B
– –
-393,800
Closed -$912K
M icon
2424
PUT
Macy's
M
$6.51B
– –
-723,500
Closed -$560K
MAN icon
2425
ManpowerGroup
MAN
$2.6B
– –
-13,350
Closed -$1.19M
95 96
97
98 99

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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.