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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
+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
Cap. Flow
-$6.3B
Cap. Flow %
-44.73%
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
PALI icon
2526
Palisade Bio
PALI
$341M
– –
0
– –
PSX icon
2527
PUT
Phillips 66
PSX
$82.9B
$12K ﹤0.01%
+82,500
New +$7.12M
AGN
2528
PUT
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
+35,100
New +$10.5M
KLAC icon
2529
PUT
KLA
KLAC
$222B
$11K ﹤0.01%
+590,000
New +$3.78M
WW
2530
PUT
DELISTED
WW International
WW
$11K ﹤0.01%
+556,000
New +$10.5M
GOL
2531
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$11K ﹤0.01%
10,022
– –
CCL icon
2532
PUT
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
+179,100
New +$9.27M
BRSL
2533
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$10K ﹤0.01%
+200,000
New +$3.2M
TAP icon
2534
PUT
Molson Coors Class B
TAP
$8.02B
$10K ﹤0.01%
+80,000
New +$7.21M
STI
2535
PUT
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
+55,100
New +$2.32M
SD
2536
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10K ﹤0.01%
47,756
-16,946
-26% -$5.64K
PSX icon
2537
CALL
Phillips 66
PSX
$82.9B
$9K ﹤0.01%
+33,100
New +$2.86M
CHK
2538
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
+4,271
New +$5.31M
FWM
2539
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$9K ﹤0.01%
14,113
-24,065
-63% -$26.7K
LEN icon
2540
PUT
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
+11,766
New +$561K
LYB icon
2541
PUT
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
+80,000
New +$7.36M
ODP
2542
PUT
DELISTED
ODP
ODP
$8K ﹤0.01%
+15,000
New +$999K
PXD
2543
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
+52,800
New +$7.25M
JCP
2544
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
+500,000
New +$4.17M
UPL
2545
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
+157,800
New +$735K
FCX icon
2546
CALL
Freeport-McMoran
FCX
$86.2B
$7K ﹤0.01%
+683,100
New +$6.51M
GLW icon
2547
CALL
Corning
GLW
$107B
$7K ﹤0.01%
+295,900
New +$5.37M
ESRX
2548
PUT
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
+82,100
New +$7.03M
ADSK icon
2549
PUT
Autodesk
ADSK
$51.8B
$6K ﹤0.01%
+59,400
New +$3.45M
CCI icon
2550
CALL
Crown Castle
CCI
$34.6B
$6K ﹤0.01%
+42,600
New +$3.62M
100 101
102
103 104

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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.