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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.63B 9.74%
169,865,460
+98,039,388
+136% +$2.88B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.4B 8.34%
24,404,211
+21,874,199
+865% +$4.44B
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$675M 4.03%
17,479,993
+11,384,294
+187% +$1.04B
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$356M 2.13%
3,258,931
+1,763,360
+118% +$209M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$329M 1.97%
22,477,118
+12,213,218
+119% +$366M
BABA icon
6
Alibaba
BABA
$273B
$314M 1.88%
10,711,735
+10,642,302
+15,327% +$774M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$262M 1.57%
1,052,373
-57,607
-5% -$15.3M
BAC icon
8
Bank of America
BAC
$430B
$253M 1.52%
34,427,249
+24,032,781
+231% +$404M
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$243M 1.45%
6,671,466
+5,298,246
+386% +$569M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$238M 1.42%
4,423,433
+2,213,306
+100% +$303M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$225M 1.35%
35,031,300
+29,497,040
+533% +$906M
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$182M 1.09%
50,761,931
+50,753,337
+590,567% +$4.55B
CCEP icon
13
Coca-Cola Europacific Partners
CCEP
$45.8B
$158M 0.95%
5,213,245
+5,128,010
+6,016% +$249M
NFLX icon
14
Netflix
NFLX
$287B
$156M 0.93%
50,369,150
+48,524,790
+2,631% +$521M
KO icon
15
Coca-Cola
KO
$349B
$149M 0.89%
8,756,025
+3,320,741
+61% +$133M
HHH icon
16
Howard Hughes
HHH
$3.92B
$148M 0.88%
1,349,246
+43,563
+3% +$5.43M
DD
17
DELISTED
Du Pont De Nemours E I
DD
$147M 0.88%
5,861,798
+5,682,088
+3,162% +$303M
QCOM icon
18
Qualcomm
QCOM
$180B
$138M 0.83%
6,903,388
+6,024,707
+686% +$358M
GILD icon
19
Gilead Sciences
GILD
$162B
$131M 0.79%
3,937,879
+3,115,228
+379% +$346M
BX icon
20
Blackstone
BX
$99.6B
$126M 0.75%
4,255,904
+784,941
+23% +$28.4M
MCD icon
21
McDonald's
MCD
$187B
$124M 0.74%
2,276,443
+903,232
+66% +$88M
SLB icon
22
SLB Ltd
SLB
$70.6B
$120M 0.72%
3,629,682
+3,384,964
+1,383% +$268M
AMZN icon
23
Amazon
AMZN
$2.51T
$120M 0.72%
15,516,860
+11,588,800
+295% +$293M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.35B
$119M 0.71%
1,175,655
+235,809
+25% +$28.3M
T icon
25
AT&T
T
$157B
$114M 0.68%
10,416,201
+5,384,192
+107% +$137M
1
2 3 4 5

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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.