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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
PLAB icon
2851
Photronics
PLAB
$1.93B
– –
-11,488
Closed -$104K
PLAY icon
2852
Dave & Buster's
PLAY
$345M
– –
-6,768
Closed -$256K
PLCE icon
2853
Children's Place
PLCE
$58.9M
– –
-2,300
Closed -$133K
PODD icon
2854
Insulet
PODD
$10B
– –
-8,971
Closed -$232K
POOL icon
2855
Pool Corp
POOL
$7.45B
– –
-2,921
Closed -$211K
POR icon
2856
Portland General Electric
POR
$5.66B
– –
-6,320
Closed -$234K
POWI icon
2857
Power Integrations
POWI
$3.59B
– –
-8,940
Closed -$188K
PPA icon
2858
Invesco Aerospace & Defense ETF
PPA
$8.77B
– –
-44,298
Closed -$1.46M
PRGS icon
2859
Progress Software
PRGS
$1.8B
– –
-4,035
Closed -$104K
PRLB icon
2860
Protolabs
PRLB
$2.18B
– –
-1,913
Closed -$128K
PSMT icon
2861
Pricesmart
PSMT
$5.13B
– –
-1,609
Closed -$124K
PTCT icon
2862
PTC Therapeutics
PTCT
$6.08B
– –
-4,148
Closed -$111K
PZZA icon
2863
Papa John's
PZZA
$786M
– –
-3,341
Closed -$229K
QMCO icon
2864
Quantum Corp
QMCO
$719M
– –
-840
Closed -$94K
QSR icon
2865
Restaurant Brands International
QSR
$25.4B
– –
-5,352
Closed -$192K
QTEC icon
2866
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
– –
-8,495
Closed -$334K
QUAD icon
2867
Quad
QUAD
$511M
– –
-9,227
Closed -$112K
RARE icon
2868
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-4,461
Closed -$430K
RBC icon
2869
RBC Bearings
RBC
$17.8B
– –
-3,299
Closed -$197K
REM icon
2870
iShares Mortgage Real Estate ETF
REM
$543M
– –
-9,173
Closed -$365K
RGEN icon
2871
Repligen
RGEN
$9.33B
– –
-6,150
Closed -$171K
RGLS
2872
DELISTED
Regulus Therapeutics
RGLS
– –
-87
Closed -$68K
RKDA icon
2873
Arcadia Biosciences
RKDA
$1.44M
– –
-13
Closed -$32K
RL icon
2874
Ralph Lauren
RL
$24.2B
– –
-30,793
Closed -$3.65M
RMBS icon
2875
Rambus
RMBS
$10.6B
– –
-29,359
Closed -$346K
113 114
115
116 117

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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.