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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
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
$14.1B
AUM Growth
-$2.64B
(-16%)
Cap. Flow
-$6.3B
Cap. Flow
% of AUM
-44.73%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
3,287
New
1,220
Increased
551
Reduced
764
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$110M |
| 2 |
Mondelez International
MDLZ
|
+$85.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 4 |
BHI
Baker Hughes
BHI
|
+$51.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.66B |
| 2 |
Apple
AAPL
|
+$4.42B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.54B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $9.75M | 0.07% |
302,067
-122,436
| -29% | -$4.16M |
|
227
AbbVie
ABBV
$465B
| $9.73M | 0.07% |
164,217
-1,088,165
| -87% | -$62.7M |
|
|
IPXL
228
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.62M | 0.07% |
224,901
+12,168
| +6% | +$486K |
|
229
Infosys
INFY
$50B
| $9.59M | 0.07% |
1,145,554
+954,956
| +501% | +$8.28M |
|
230
SiriusXM
SIRI
$10.7B
| $9.51M | 0.07% |
233,716
+143,354
| +159% | +$5.8M |
|
231
Skyworks Solutions
SWKS
$9.73B
| $9.5M | 0.07% |
123,678
+3,720
| +3% | +$298K |
|
232
Ross Stores
ROST
$80.5B
| $9.42M | 0.07% |
175,010
+88,581
| +102% | +$4.53M |
|
233
Ciena
CIEN
$49.6B
| $9.39M | 0.07% |
453,815
+401,064
| +760% | +$9.21M |
|
234
Paychex
PAYX
$42.3B
| $9.38M | 0.07% |
177,332
-103,385
| -37% | -$5.4M |
|
235
Kinder Morgan
KMI
$70.3B
| $9.35M | 0.07% |
626,816
-2,620,687
| -81% | -$62.5M |
|
|
TTM
236
DELISTED
Tata Motors Limited
TTM
| $9.34M | 0.07% |
317,064
-627,036
| -66% | -$18.2M |
|
|
SFUN
237
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.33M | 0.07% |
25,249
-4,601
| -15% | -$1.63M |
|
|
IRDMB
238
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $9.32M | 0.07% |
30,246
| – | – |
|
239
Intuitive Surgical
ISRG
$130B
| $9.11M | 0.06% |
150,102
-180,045
| -55% | -$10.1M |
|
240
Trip.com Group
TCOM
$28.5B
| $9.09M | 0.06% |
196,294
+180,110
| +1,113% | +$8.24M |
|
241
Oracle
ORCL
$346B
| $9.02M | 0.06% |
247,039
-1,339,955
| -84% | -$51.2M |
|
242
Sanofi
SNY
$109B
| $9.01M | 0.06% |
211,358
-22,872
| -10% | -$1.05M |
|
243
Healthpeak Properties
DOC
$15.7B
| $8.96M | 0.06% |
257,261
+168,756
| +191% | +$5.65M |
|
244
US Bancorp
USB
$100B
| $8.92M | 0.06% |
208,949
+153,529
| +277% | +$6.56M |
|
245
Viavi Solutions
VIAV
$8.66B
| $8.84M | 0.06% |
1,451,478
-10,619
| -0.7% | -$64.4K |
|
246
Applied Materials
AMAT
$378B
| $8.71M | 0.06% |
466,678
-5,977,807
| -93% | -$104M |
|
247
Lumen
LUMN
$6.38B
| $8.68M | 0.06% |
344,983
-348
| -0.1% | -$9.33K |
|
248
Entergy
ETR
$52.4B
| $8.65M | 0.06% |
253,116
+32,762
| +15% | +$1.1M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $8.64M | 0.06% |
143,584
+83,275
| +138% | +$5.12M |
|
|
MDAS
250
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.64M | 0.06% |
+279,121
| New | +$7.76M |
|
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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.