We are live on ! Find out more
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
MASI
2426
DELISTED
Masimo
MASI
– –
-6,473
Closed -$251K
MBI icon
2427
PUT
MBIA
MBI
$275M
– –
-262,300
Closed -$385K
MCD icon
2428
CALL
McDonald's
MCD
$193B
– –
-97,700
Closed -$99K
MCD icon
2429
PUT
McDonald's
MCD
$193B
– –
-848,500
Closed -$7.93M
MCHP icon
2430
Microchip Technology
MCHP
$38.8B
– –
-8,660
Closed -$205K
MCO icon
2431
CALL
Moody's
MCO
$83.7B
– –
-26,300
Closed -$46K
MCO icon
2432
PUT
Moody's
MCO
$83.7B
– –
-52,400
Closed -$70K
MCY icon
2433
Mercury Insurance
MCY
$6B
– –
-5,841
Closed -$325K
MD icon
2434
Pediatrix Medical
MD
$2.2B
– –
-11,647
Closed -$863K
MDLZ icon
2435
CALL
Mondelez International
MDLZ
$82.9B
– –
-38,400
Closed -$68K
MDLZ icon
2436
PUT
Mondelez International
MDLZ
$82.9B
– –
-77,900
Closed -$35K
MDT icon
2437
CALL
Medtronic
MDT
$112B
– –
-151,300
Closed -$184K
MDT icon
2438
PUT
Medtronic
MDT
$112B
– –
-312,200
Closed -$461K
MDXG icon
2439
MiMedx Group
MDXG
$630M
– –
-15,712
Closed -$182K
MET icon
2440
CALL
MetLife
MET
$62.4B
– –
-120,278
Closed -$283K
MET icon
2441
PUT
MetLife
MET
$62.4B
– –
-270,514
Closed -$134K
META icon
2442
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-678,000
Closed -$2.67M
META icon
2443
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-6,550,400
Closed -$19.8M
MGM icon
2444
CALL
MGM Resorts International
MGM
$11.7B
– –
-131,200
Closed -$125K
MGM icon
2445
PUT
MGM Resorts International
MGM
$11.7B
– –
-200,100
Closed -$117K
MLCO icon
2446
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-136,000
Closed -$1.16M
MMM icon
2447
CALL
3M
MMM
$91.8B
– –
-81,208
Closed -$235K
MMM icon
2448
PUT
3M
MMM
$91.8B
– –
-171,028
Closed -$343K
MMS icon
2449
Maximus
MMS
$3.32B
– –
-2,593
Closed -$170K
MNST icon
2450
CALL
Monster Beverage
MNST
$95.1B
– –
-103,200
Closed -$61K
96 97
98
99 100

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.