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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
FNCL icon
2726
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-21,884
Closed -$590K
FOLD
2727
DELISTED
Amicus Therapeutics
FOLD
– –
-15,146
Closed -$212K
FR icon
2728
First Industrial Realty Trust
FR
$8.66B
– –
-12,063
Closed -$253K
FSP
2729
Franklin Street Properties
FSP
$49.9M
– –
-12,251
Closed -$132K
FSTA icon
2730
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-38,733
Closed -$1.1M
FTEC icon
2731
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-33,968
Closed -$1.03M
FXZ icon
2732
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-17,703
Closed -$477K
GBX icon
2733
The Greenbrier Companies
GBX
$1.57B
– –
-3,628
Closed -$116K
GCO icon
2734
Genesco
GCO
$434M
– –
-2,220
Closed -$127K
GDOT icon
2735
Green Dot
GDOT
$750M
– –
-10,958
Closed -$193K
GEG icon
2736
Great Elm Group
GEG
$68.7M
– –
-1,645
Closed -$14K
GLOB icon
2737
Globant
GLOB
$1.65B
– –
-3,813
Closed -$117K
GMED icon
2738
Globus Medical
GMED
$11.1B
– –
-7,506
Closed -$155K
GOGL
2739
DELISTED
Golden Ocean Group
GOGL
– –
-2,360
Closed -$29K
GORO icon
2740
Goldgroup Mining Inc.
GORO
$155M
– –
-18,916
Closed -$48K
GPI icon
2741
Group 1 Automotive
GPI
$4.26B
– –
-1,910
Closed -$163K
GPRE icon
2742
Green Plains
GPRE
$1.15B
– –
-5,183
Closed -$101K
GRFS
2743
Grifois
GRFS
$5.55B
– –
-10,710
Closed -$163K
GRMN
2744
Garmin
GRMN
$56.9B
– –
-53,659
Closed -$1.93M
GSK icon
2745
GSK
GSK
$107B
– –
-27,258
Closed -$1.31M
HALO icon
2746
Halozyme
HALO
$9.88B
– –
-21,360
Closed -$287K
HBAN icon
2747
Huntington Bancshares
HBAN
$34B
– –
-10,184
Closed -$108K
HBI
2748
DELISTED
Hanesbrands
HBI
– –
-7,922
Closed -$238K
HELE icon
2749
Helen of Troy
HELE
$656M
– –
-11,480
Closed -$1.02M
HLIO icon
2750
Helios Technologies
HLIO
$2.47B
– –
-3,733
Closed -$103K
108 109
110
111 112

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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.