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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
SPHB icon
2901
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-3,635
Closed -$103K
SPOK icon
2902
Spok Holdings
SPOK
$229M
– –
-8,391
Closed -$138K
SPSC icon
2903
SPS Commerce
SPSC
$2.55B
– –
-2,994
Closed -$102K
SR icon
2904
Spire
SR
$4.79B
– –
-5,687
Closed -$310K
SRPT icon
2905
Sarepta Therapeutics
SRPT
$1.64B
– –
-10,036
Closed -$322K
SSB icon
2906
SouthState Bank Corp
SSB
$10.3B
– –
-1,461
Closed -$112K
SSD icon
2907
Simpson Manufacturing
SSD
$7.79B
– –
-5,190
Closed -$174K
SSNC icon
2908
SS&C Technologies
SSNC
$18.9B
– –
-7,638
Closed -$267K
SSTK icon
2909
Shutterstock
SSTK
$209M
– –
-3,776
Closed -$114K
SUPN icon
2910
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-11,322
Closed -$159K
SWBI icon
2911
Smith & Wesson
SWBI
$649M
– –
-8,900
Closed -$115K
SWX icon
2912
Southwest Gas
SWX
$6.64B
– –
-4,534
Closed -$264K
SXC icon
2913
SunCoke Energy
SXC
$794M
– –
-29,000
Closed -$226K
TCRT icon
2914
Alaunos Therapeutics
TCRT
$4.64M
– –
-149
Closed -$201K
TD icon
2915
Toronto Dominion Bank
TD
$193B
– –
-2,763
Closed -$109K
TDG icon
2916
TransDigm Group
TDG
$70.7B
– –
-746
Closed -$158K
TDIV icon
2917
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-29,414
Closed -$712K
TEVA icon
2918
Teva Pharmaceuticals
TEVA
$40.4B
– –
-208,003
Closed -$12.9M
THC icon
2919
Tenet Healthcare
THC
$22.2B
– –
-256,298
Closed -$8.41M
THRM icon
2920
Gentherm
THRM
$1.32B
– –
-3,075
Closed -$138K
TIPT icon
2921
Tiptree Inc
TIPT
$694M
– –
-17,372
Closed -$111K
TMO icon
2922
Thermo Fisher Scientific
TMO
$214B
– –
-17,320
Closed -$2.12M
TMP icon
2923
Tompkins Financial
TMP
$1.42B
– –
-2,057
Closed -$110K
TQQQ icon
2924
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-515,856
Closed -$937K
TREE icon
2925
LendingTree
TREE
$551M
– –
-1,180
Closed -$110K
115 116
117
118 119

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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.