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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
NG icon
2826
NovaGold Resources
NG
$2.54B
– –
-12,281
Closed -$44K
NHI icon
2827
National Health Investors
NHI
$3.79B
– –
-3,726
Closed -$214K
NHC icon
2828
National Healthcare
NHC
$3.57B
– –
-3,908
Closed -$238K
NMR icon
2829
Nomura Holdings
NMR
$28.3B
– –
-28,722
Closed -$167K
NOBL icon
2830
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-10,276
Closed -$239K
NTRS icon
2831
Northern Trust
NTRS
$21.8B
– –
-10,648
Closed -$726K
NUGT icon
2832
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-368
Closed -$42K
NWL icon
2833
Newell Brands
NWL
$2.21B
– –
-47,920
Closed -$1.31M
NX icon
2834
Quanex
NX
$825M
– –
-24,392
Closed -$443K
OEF icon
2835
iShares S&P 100 ETF
OEF
$19.5B
– –
-50,761,931
Closed -$4.66B
OLED icon
2836
Universal Display
OLED
$3.75B
– –
-7,668
Closed -$260K
OLP
2837
One Liberty Properties
OLP
$542M
– –
-4,822
Closed -$103K
OPCH icon
2838
Option Care Health
OPCH
$3.58B
– –
-5,441
Closed -$41K
ORA icon
2839
Ormat Technologies
ORA
$5.8B
– –
-3,365
Closed -$115K
OSIS icon
2840
OSI Systems
OSIS
$3.53B
– –
-2,308
Closed -$178K
PAG icon
2841
Penske Automotive Group
PAG
$14.7B
– –
-2,151
Closed -$104K
PBR icon
2842
Petrobras
PBR
$120B
– –
-3,219,890
Closed -$15.7M
PBYI icon
2843
Puma Biotechnology
PBYI
$398M
– –
-2,378
Closed -$179K
PCY icon
2844
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-414,918
Closed -$11.4M
PEB icon
2845
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-13,560
Closed -$481K
PENN icon
2846
PENN Entertainment
PENN
$2.84B
– –
-8,515
Closed -$143K
PFF icon
2847
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-9,791
Closed -$378K
PFS icon
2848
Provident Financial Services
PFS
$3.14B
– –
-5,548
Closed -$108K
PGEN icon
2849
Precigen
PGEN
$1.94B
– –
-10,595
Closed -$334K
PH icon
2850
Parker-Hannifin
PH
$120B
– –
-4,121
Closed -$401K
112 113
114
115 116

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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.