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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
IOO icon
2776
iShares Global 100 ETF
IOO
$8.62B
– –
-55,720
Closed -$1.93M
IOVA icon
2777
Iovance Biotherapeutics
IOVA
$2.04B
– –
-10,578
Closed -$61K
IPI icon
2778
Intrepid Potash
IPI
$476M
– –
-1,683
Closed -$93K
ITOT icon
2779
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-3,544
Closed -$155K
IVE icon
2780
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-4,239
Closed -$356K
IWP icon
2781
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-3,226
Closed -$143K
IWS icon
2782
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-7,793
Closed -$523K
IXC icon
2783
iShares Global Energy ETF
IXC
$2.75B
– –
-1,195,296
Closed -$34.3M
IYE icon
2784
iShares US Energy ETF
IYE
$1.72B
– –
-17,232
Closed -$591K
IYJ icon
2785
iShares US Industrials ETF
IYJ
$1.95B
– –
-5,960
Closed -$287K
JJSF icon
2786
J&J Snack Foods
JJSF
$1.49B
– –
-1,113
Closed -$127K
KALU icon
2787
Kaiser Aluminum
KALU
$2.48B
– –
-2,045
Closed -$164K
KEY icon
2788
KeyCorp
KEY
$23.8B
– –
-29,257
Closed -$381K
KFY icon
2789
Korn Ferry
KFY
$4.31B
– –
-3,280
Closed -$108K
KPTI icon
2790
Karyopharm Therapeutics
KPTI
$155M
– –
-1,032
Closed -$163K
KRG icon
2791
Kite Realty
KRG
$5.86B
– –
-6,918
Closed -$165K
KW
2792
DELISTED
Kennedy-Wilson Holdings
KW
– –
-7,132
Closed -$158K
LAD icon
2793
Lithia Motors
LAD
$9.75B
– –
-1,163
Closed -$126K
LE icon
2794
Lands' End
LE
$378M
– –
-4,136
Closed -$112K
LFUS icon
2795
Littelfuse
LFUS
$10.4B
– –
-2,288
Closed -$209K
LILAK icon
2796
Liberty Latin America Class C
LILAK
$1.69B
– –
-5,508
Closed -$161K
LMNR icon
2797
Limoneira
LMNR
$244M
– –
-6,457
Closed -$108K
LNC icon
2798
Lincoln National
LNC
$7.92B
– –
-432,683
Closed -$20.5M
LPSN icon
2799
LivePerson
LPSN
$22M
– –
-859
Closed -$97K
LRMR icon
2800
Larimar Therapeutics
LRMR
$377M
– –
-594
Closed -$228K
110 111
112
113 114

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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.