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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
RMTI icon
2876
Rockwell Medical
RMTI
$27.2M
– –
-113
Closed -$96K
ROG icon
2877
Rogers Corp
ROG
$2.08B
– –
-2,681
Closed -$143K
RPV icon
2878
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-2,381
Closed -$114K
RSPF icon
2879
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-7,432
Closed -$214K
RWO icon
2880
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,819
Closed -$263K
RWT
2881
Redwood Trust
RWT
$588M
– –
-11,102
Closed -$154K
RXD icon
2882
ProShares UltraShort Health Care
RXD
$3.09M
– –
-124,900
Closed -$25.4M
RXI icon
2883
iShares Global Consumer Discretionary ETF
RXI
$252M
– –
-3,849
Closed -$329K
RWX icon
2884
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-99,157
Closed -$3.9M
SAFE
2885
Safehold
SAFE
$1.17B
– –
-2,725
Closed -$167K
SAGE
2886
DELISTED
Sage Therapeutics
SAGE
– –
-3,409
Closed -$144K
SAH icon
2887
Sonic Automotive
SAH
$3.56B
– –
-6,240
Closed -$127K
ECHO
2888
EchoStar
ECHO
$24.3B
– –
-8,942
Closed -$312K
SBGI icon
2889
Sinclair Inc
SBGI
$1.02B
– –
-5,041
Closed -$128K
SBH icon
2890
Sally Beauty Holdings
SBH
$1.47B
– –
-5,277
Closed -$125K
SEB icon
2891
Seaboard Corp
SEB
$4.39B
– –
-46
Closed -$142K
SHOO icon
2892
Steven Madden
SHOO
$3.17B
– –
-222,824
Closed -$5.44M
SIGI icon
2893
Selective Insurance
SIGI
$5.76B
– –
-4,549
Closed -$141K
SJNK icon
2894
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-20,000
Closed -$539K
SLV icon
2895
iShares Silver Trust
SLV
$27.7B
– –
-37,130
Closed -$523K
SMCI icon
2896
Super Micro Computer
SMCI
$16.6B
– –
-81,560
Closed -$222K
SMLV icon
2897
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
– –
-3,676
Closed -$264K
SMTC icon
2898
Semtech
SMTC
$9.65B
– –
-9,019
Closed -$136K
SNCR
2899
DELISTED
Synchronoss Technologies
SNCR
– –
-475
Closed -$140K
SNX icon
2900
TD Synnex
SNX
$19.9B
– –
-3,400
Closed -$145K
114 115
116
117 118

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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.