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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
LSAK icon
2801
Lesaka Technologies
LSAK
$384M
– –
-23,700
Closed -$397K
LSCC icon
2802
Lattice Semiconductor
LSCC
$16B
– –
-61,907
Closed -$238K
LTC
2803
LTC Properties
LTC
$2.13B
– –
-4,742
Closed -$202K
MCO icon
2804
Moody's
MCO
$83.7B
– –
-92,277
Closed -$1.47M
MEI icon
2805
Methode Electronics
MEI
$458M
– –
-5,143
Closed -$164K
MEOH icon
2806
Methanex
MEOH
$4.23B
– –
-3,800
Closed -$126K
MGEE icon
2807
MGE Energy Inc
MGEE
$3.03B
– –
-3,799
Closed -$156K
MKSI icon
2808
MKS Inc
MKSI
$17.4B
– –
-4,766
Closed -$160K
MLCO icon
2809
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-363,473
Closed -$6.2M
MLM icon
2810
Martin Marietta Materials
MLM
$34.2B
– –
-5,510
Closed -$837K
MNRO icon
2811
Monro
MNRO
$414M
– –
-4,075
Closed -$275K
MPWR icon
2812
Monolithic Power Systems
MPWR
$61.4B
– –
-5,302
Closed -$271K
MRIN
2813
DELISTED
Marin Software
MRIN
– –
-629
Closed -$83K
MSGS icon
2814
Madison Square Garden
MSGS
$9.59B
– –
-3,013
Closed -$155K
MSTR icon
2815
Strategy Inc
MSTR
$34.1B
– –
-15,710
Closed -$309K
MTDR icon
2816
Matador Resources
MTDR
$6.04B
– –
-16,215
Closed -$336K
MTRN icon
2817
Materion
MTRN
$3.94B
– –
-3,531
Closed -$106K
MTZ icon
2818
MasTec
MTZ
$22.7B
– –
-225,000
Closed -$56K
MUFG icon
2819
Mitsubishi UFJ Financial
MUFG
$247B
– –
-28,900
Closed -$176K
MWA icon
2820
Mueller Water Products
MWA
$3.94B
– –
-10,354
Closed -$79K
NAT icon
2821
Nordic American Tanker
NAT
$1.36B
– –
-19,623
Closed -$296K
NBHC icon
2822
National Bank Holdings
NBHC
$1.9B
– –
-6,557
Closed -$135K
NBIX icon
2823
Neurocrine Biosciences
NBIX
$18.2B
– –
-16,353
Closed -$651K
NBTB icon
2824
NBT Bancorp
NBTB
$2.82B
– –
-3,902
Closed -$105K
NEOG icon
2825
Neogen
NEOG
$2.05B
– –
-13,301
Closed -$224K
111 112
113
114 115

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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.