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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
ELME
2701
Elme Communities
ELME
$145M
– –
-7,606
Closed -$190K
EMLC icon
2702
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-2,961
Closed -$103K
EMR icon
2703
Emerson Electric
EMR
$81.6B
– –
-927,044
Closed -$44.1M
ENPH icon
2704
Enphase Energy
ENPH
$4.63B
– –
-12,476
Closed -$46K
ENTG icon
2705
Entegris
ENTG
$16.3B
– –
-18,091
Closed -$239K
EPHE icon
2706
iShares MSCI Philippines ETF
EPHE
$132M
– –
-5,525
Closed -$190K
EPM icon
2707
Evolution Petroleum
EPM
$133M
– –
-14,510
Closed -$81K
ERX icon
2708
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-7,910
Closed -$2.02M
EUSA icon
2709
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-2,900
Closed -$117K
EWA icon
2710
iShares MSCI Australia ETF
EWA
$1.38B
– –
-12,329,800
Closed -$233M
EWH icon
2711
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-87,805
Closed -$1.68M
EXAS
2712
DELISTED
Exact Sciences
EXAS
– –
-12,957
Closed -$233K
EXEL icon
2713
Exelixis
EXEL
$13.9B
– –
-24,072
Closed -$135K
EXLS icon
2714
EXL Service
EXLS
$5.46B
– –
-30,635
Closed -$226K
EXPO icon
2715
Exponent
EXPO
$3.19B
– –
-5,608
Closed -$125K
EXTR icon
2716
Extreme Networks
EXTR
$3.8B
– –
-128,337
Closed -$431K
FARM
2717
DELISTED
Farmer Brothers
FARM
– –
-4,682
Closed -$128K
FBP icon
2718
First Bancorp
FBP
$4.41B
– –
-61,162
Closed -$218K
FCNCA icon
2719
First Citizens BancShares
FCNCA
$24.7B
– –
-1,070
Closed -$242K
FCOM icon
2720
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-35,571
Closed -$880K
FDIS icon
2721
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-18,779
Closed -$554K
DMC
2722
Del Monte Corp
DMC
$1.42B
– –
-4,776
Closed -$189K
KYNB
2723
Kyntra Bio
KYNB
$27.4M
– –
-310
Closed -$170K
FITB
2724
Fifth Third Bancorp
FITB
$51.3B
– –
-422,289
Closed -$7.99M
FMX icon
2725
Fomento Económico Mexicano
FMX
$41.2B
– –
-4,939
Closed -$441K
107 108
109
110 111

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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.