We are live on ! Find out more
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
REE
2576
DELISTED
RARE ELEMENT RES LTD
REE
$4K ﹤0.01%
26,018
-13,800
-35% -$3.05K
QLIK
2577
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
+18,000
New +$590K
ADM icon
2578
CALL
Archer Daniels Midland
ADM
$38.7B
$3K ﹤0.01%
+173,500
New +$6.95M
AEP icon
2579
CALL
American Electric Power
AEP
$70.4B
$3K ﹤0.01%
+34,700
New +$1.97M
AIG icon
2580
PUT
American International
AIG
$42.5B
$3K ﹤0.01%
+78,700
New +$4.8M
COST icon
2581
PUT
Costco
COST
$432B
$3K ﹤0.01%
+51,700
New +$8.17M
DE icon
2582
CALL
Deere & Co
DE
$165B
$3K ﹤0.01%
+89,200
New +$6.9M
EA icon
2583
PUT
Electronic Arts
EA
$52.7B
$3K ﹤0.01%
+53,300
New +$3.74M
EL icon
2584
PUT
Estee Lauder
EL
$30.4B
$3K ﹤0.01%
+38,300
New +$3.26M
EMR icon
2585
CALL
Emerson Electric
EMR
$81.6B
$3K ﹤0.01%
+112,700
New +$5.36M
ETN icon
2586
CALL
Eaton
ETN
$141B
$3K ﹤0.01%
+74,800
New +$4.05M
HBI
2587
CALL
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+13,700
New +$411K
MRVL icon
2588
CALL
Marvell Technology
MRVL
$147B
$3K ﹤0.01%
+50,600
New +$447K
MT icon
2589
CALL
ArcelorMittal
MT
$49.5B
$3K ﹤0.01%
+47,669
New +$556K
PKG icon
2590
PUT
Packaging Corp of America
PKG
$22.2B
$3K ﹤0.01%
+30,200
New +$1.99M
SAN icon
2591
CALL
Banco Santander
SAN
$191B
$3K ﹤0.01%
+296,974
New +$1.54M
TXN icon
2592
PUT
Texas Instruments
TXN
$248B
$3K ﹤0.01%
+52,600
New +$2.94M
DBA icon
2593
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
+12,000
New +$250K
FLR icon
2594
PUT
Fluor
FLR
$6.54B
$2K ﹤0.01%
+21,200
New +$998K
KMB icon
2595
PUT
Kimberly-Clark
KMB
$37.6B
$2K ﹤0.01%
+31,600
New +$3.79M
KR icon
2596
PUT
Kroger
KR
$36.7B
$2K ﹤0.01%
+100,000
New +$3.88M
KSS icon
2597
CALL
Kohl's
KSS
$2.16B
$2K ﹤0.01%
+79,400
New +$3.67M
RIO icon
2598
CALL
Rio Tinto
RIO
$152B
$2K ﹤0.01%
+95,000
New +$3.21M
SLV icon
2599
CALL
iShares Silver Trust
SLV
$27.7B
$2K ﹤0.01%
+161,100
New +$2.27M
TRP icon
2600
PUT
TC Energy
TRP
$70.1B
$2K ﹤0.01%
+10,000
New +$331K
102 103
104
105 106

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.