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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
TSN icon
2601
PUT
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
+30,000
New +$1.44M
WYNN icon
2602
CALL
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
+38,100
New +$2.55M
ZTS icon
2603
PUT
Zoetis
ZTS
$32.7B
$2K ﹤0.01%
+14,000
New +$633K
CYHHZ
2604
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
227,359
– –
AET
2605
PUT
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+38,600
New +$4.17M
EXXI
2606
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
+15,800
New +$25.5K
ADBE icon
2607
PUT
Adobe
ADBE
$105B
$1K ﹤0.01%
+24,800
New +$2.23M
EMN icon
2608
PUT
Eastman Chemical
EMN
$7.69B
$1K ﹤0.01%
+12,000
New +$840K
EOG icon
2609
CALL
EOG Resources
EOG
$77.7B
$1K ﹤0.01%
+45,100
New +$3.66M
STX icon
2610
CALL
Seagate
STX
$174B
$1K ﹤0.01%
+46,400
New +$1.77M
WDC icon
2611
CALL
Western Digital
WDC
$159B
$1K ﹤0.01%
+21,697
New +$1.11M
GAP
2612
CALL
The Gap Inc
GAP
$7.3B
$1K ﹤0.01%
+45,200
New +$1.21M
XLNX
2613
PUT
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+50,000
New +$2.36M
LVLT
2614
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+15,100
New +$756K
AAT
2615
American Assets Trust
AAT
$1.46B
– –
-2,754
Closed -$113K
ABG icon
2616
Asbury Automotive
ABG
$4.62B
– –
-1,318
Closed -$107K
ACCO icon
2617
Acco Brands
ACCO
$399M
– –
-14,012
Closed -$99K
ACHC icon
2618
Acadia Healthcare
ACHC
$2.55B
– –
-4,657
Closed -$309K
ACLS icon
2619
Axcelis
ACLS
$3.44B
– –
-13,600
Closed -$145K
AGI icon
2620
Alamos Gold
AGI
$12B
– –
-26,666
Closed -$98K
AGIO icon
2621
Agios Pharmaceuticals
AGIO
$2.08B
– –
-1,585
Closed -$112K
AHT
2622
Ashford Hospitality Trust
AHT
$20.8M
– –
-13
Closed -$77K
AIA icon
2623
iShares Asia 50 ETF
AIA
$4.3B
– –
-5,958
Closed -$248K
AIT icon
2624
Applied Industrial Technologies
AIT
$12.4B
– –
-5,180
Closed -$198K
AKR icon
2625
Acadia Realty Trust
AKR
$3.11B
– –
-9,203
Closed -$277K
103 104
105
106 107

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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.