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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
CSTM icon
2676
Constellium
CSTM
$3.76B
– –
-151,291
Closed -$917K
CTRN icon
2677
Citi Trends
CTRN
$555M
– –
-5,874
Closed -$137K
CTS icon
2678
CTS Corp
CTS
$1.76B
– –
-6,403
Closed -$119K
CUBI icon
2679
Customers Bancorp
CUBI
$2.66B
– –
-4,223
Closed -$109K
CUZ icon
2680
Cousins Properties
CUZ
$5.31B
– –
-4,924
Closed -$128K
CVBF icon
2681
CVB Financial
CVBF
$4.02B
– –
-6,866
Closed -$115K
DAR icon
2682
Darling Ingredients
DAR
$9.32B
– –
-15,190
Closed -$171K
DBA icon
2683
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-12,000
Closed -$250K
DBEM icon
2684
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
– –
-809,100
Closed -$15.5M
DBI icon
2685
Designer Brands
DBI
$315M
– –
-4,347
Closed -$110K
DBJP icon
2686
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-48,302
Closed -$1.76M
DHIL
2687
DELISTED
Diamond Hill
DHIL
– –
-637
Closed -$119K
DIOD icon
2688
Diodes
DIOD
$3.5B
– –
-27,195
Closed -$581K
DK icon
2689
Delek US
DK
$3.98B
– –
-9,853
Closed -$273K
DOX icon
2690
Amdocs
DOX
$6.03B
– –
-21,843
Closed -$1.24M
DTD icon
2691
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-6,219,880
Closed -$224M
DVAX
2692
DELISTED
Dynavax Technologies
DVAX
– –
-4,215
Closed -$103K
DXCM icon
2693
DexCom
DXCM
$29B
– –
-24,528
Closed -$526K
DY icon
2694
Dycom Industries
DY
$11.2B
– –
-3,365
Closed -$243K
EEFT icon
2695
Euronet Worldwide
EEFT
$3.19B
– –
-1,946
Closed -$144K
EFG icon
2696
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-3,267
Closed -$208K
EFV icon
2697
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-17,151
Closed -$794K
EGBN icon
2698
Eagle Bancorp
EGBN
$850M
– –
-2,502
Closed -$114K
EGP icon
2699
EastGroup Properties
EGP
$11.2B
– –
-3,343
Closed -$181K
EHC icon
2700
Encompass Health
EHC
$11.3B
– –
-7,441
Closed -$227K
106 107
108
109 110

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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.