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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$14.1B
AUM Growth
-$2.64B
Cap. Flow
-$6.3B
Cap. Flow %
-44.72%
Top 10 Hldgs %
28.89%
Holding
3,287
New
1,220
Increased
551
Reduced
764
Closed
610

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$110M
2
MDLZ icon
Mondelez International
MDLZ
+$85.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
4
BHI
Baker Hughes
BHI
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.66B
2
AAPL icon
Apple
AAPL
+$4.42B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81B
4
META icon
Meta Platforms (Facebook)
META
+$1.54B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16B

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 9.34%
3 Communication Services 9.07%
4 Healthcare 8.84%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
2751
Honda
HMC
$41B
– –
-7,391
Closed -$221K
HMN icon
2752
Horace Mann Educators
HMN
$2.13B
– –
-3,205
Closed -$106K
HMY icon
2753
Harmony Gold Mining
HMY
$12.1B
– –
-49,253
Closed -$30K
HOPE icon
2754
Hope Bancorp
HOPE
$1.82B
– –
-7,395
Closed -$111K
HPP
2755
Hudson Pacific Properties
HPP
$728M
– –
-829
Closed -$167K
HRI icon
2756
Herc Holdings
HRI
$5.77B
– –
-17,471
Closed -$877K
HSII
2757
DELISTED
Heidrick & Struggles
HSII
– –
-5,612
Closed -$109K
HSTM icon
2758
HealthStream
HSTM
$848M
– –
-4,954
Closed -$108K
HUBS icon
2759
HubSpot
HUBS
$10.9B
– –
-6,144
Closed -$285K
HZO icon
2760
MarineMax
HZO
$1.16B
– –
-12,134
Closed -$171K
IART icon
2761
Integra LifeSciences
IART
$1.35B
– –
-4,868
Closed -$145K
IDV icon
2762
iShares International Select Dividend ETF
IDV
$8.53B
– –
-42,614
Closed -$1.2M
IEF icon
2763
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,616
Closed -$498K
IGE icon
2764
iShares North American Natural Resources ETF
IGE
$783M
– –
-8,279
Closed -$240K
IGPT icon
2765
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-22,188
Closed -$297K
BRSL
2766
Brightstar Lottery PLC
BRSL
$2.07B
– –
-200,000
Closed -$3.2M
IHY icon
2767
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-100,000
Closed -$2.33M
IJH icon
2768
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-11,900
Closed -$325K
IJR icon
2769
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-27,742
Closed -$1.48M
ILCV icon
2770
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-1,492,400
Closed -$61.5M
IMAX icon
2771
IMAX
IMAX
$2.81B
– –
-10,568
Closed -$357K
IMKTA icon
2772
Ingles Markets
IMKTA
$1.65B
– –
-2,173
Closed -$104K
INN
2773
Summit Hotel Properties
INN
$670M
– –
-12,570
Closed -$147K
INSG icon
2774
Inseego
INSG
$86M
– –
-1,693
Closed -$37K
INSM icon
2775
Insmed
INSM
$29.3B
– –
-9,478
Closed -$176K
109 110
111
112 113

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SG Americas Securities's Q4 2015 Portfolio in Review

As of Q4 2015, SG Americas Securities held 3,287 positions worth $14.1B, down 16% from $16.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SG Americas Securities withdrew a net $6.3B in Q4 2015, closing 610 positions and reducing 764 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $4.66B position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SG Americas Securities opened a new position in Alphabet (Google) Class A worth $87.5M.

  • SG Americas Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 2,249,280 shares worth $87.5M.
  • SG Americas Securities added most to McKesson in Q4 2015, an estimated $110M increase.
  • SG Americas Securities's biggest Q4 2015 reduction was Apple, cutting an estimated $4.42B.
  • SG Americas Securities fully exited iShares S&P 100 ETF in Q4 2015, selling an estimated $4.66B.
  • SG Americas Securities's ten largest holdings make up 29% of its $14.1B portfolio in Q4 2015.
  • SG Americas Securities opened 1,220 new positions and closed 610 in Q4 2015.
  • SG Americas Securities's portfolio value fell 16% quarter-over-quarter to $14.1B.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.