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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
IEV icon
251
iShares Europe ETF
IEV
$1.64B
$8.63M 0.06%
+215,190
New +$8.91M
BMY icon
252
Bristol-Myers Squibb
BMY
$130B
$8.62M 0.06%
125,351
-1,289,232
-91% -$85.2M
WFC.PRL icon
253
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$8.6M 0.06%
7,392
– –
SAN icon
254
Banco Santander
SAN
$200B
$8.56M 0.06%
1,835,108
-777,456
-30% -$4.03M
BG icon
255
Bunge Global
BG
$22.8B
$8.52M 0.06%
124,786
+55,367
+80% +$3.9M
CA
256
DELISTED
CA, Inc.
CA
$8.5M 0.06%
297,469
-156,112
-34% -$4.38M
TFCF
257
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.48M 0.06%
311,336
+209,500
+206% +$6.15M
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.44M 0.06%
+100,332
New +$8.53M
IDLV icon
259
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$8.34M 0.06%
+291,678
New +$8.55M
B
260
Barrick Mining
B
$61.5B
$8.29M 0.06%
1,123,317
-4,822,372
-81% -$36M
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.26M 0.06%
+74,920
New +$8.26M
GE icon
262
GE Aerospace
GE
$377B
$8.21M 0.06%
55,010
-2,277,762
-98% -$324M
MAR icon
263
Marriott International
MAR
$101B
$8.15M 0.06%
121,651
+90,237
+287% +$6.53M
NVDA icon
264
NVIDIA
NVDA
$4.77T
$8.08M 0.06%
9,810,840
-5,547,080
-36% -$4.18M
HPE icon
265
Hewlett Packard
HPE
$60.4B
$8M 0.06%
+905,557
New +$7.58M
ITB icon
266
iShares US Home Construction ETF
ITB
$2.41B
$8M 0.06%
295,094
+22,907
+8% +$631K
PNQI icon
267
Invesco NASDAQ Internet ETF
PNQI
$526M
$7.99M 0.06%
498,000
– –
BSM icon
268
Black Stone Minerals
BSM
$3.14B
$7.99M 0.06%
553,443
-462,636
-46% -$6.67M
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.94M 0.06%
+147,998
New +$8.01M
AMSG
270
DELISTED
Amsurg Corp
AMSG
$7.9M 0.06%
103,972
+101,682
+4,440% +$8.05M
OEF icon
271
CALL
iShares S&P 100 ETF
OEF
$19.8B
$7.87M 0.06%
+15,077,500
New +$1.38B
VOD icon
272
Vodafone
VOD
$37.7B
$7.86M 0.06%
243,695
+166,893
+217% +$5.45M
TWM icon
273
ProShares UltraShort Russell2000
TWM
$43.6M
$7.86M 0.06%
10,000
-42
-0.4% -$32.2K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.76M 0.06%
169,589
-50,353
-23% -$2.53M
CHKP icon
275
Check Point Software Technologies
CHKP
$14.1B
$7.72M 0.05%
94,887
+60,740
+178% +$5.04M
9 10
11
12 13

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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.