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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
(-16%)
Cap. Flow
-$6.3B
Cap. Flow
% of AUM
-44.73%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
3,287
New
1,220
Increased
551
Reduced
764
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$110M |
| 2 |
Mondelez International
MDLZ
|
+$85.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 4 |
BHI
Baker Hughes
BHI
|
+$51.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.66B |
| 2 |
Apple
AAPL
|
+$4.42B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.54B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$24.4B
| $7.72M | 0.05% |
100,006
+70,000
| +233% | +$4.9M |
|
|
277
PUT
McKesson
MCK
$104B
| $7.71M | 0.05% |
+1,006,500
| New | +$190M |
|
278
BioMarin Pharmaceuticals
BMRN
$12B
| $7.69M | 0.05% |
73,408
-6,868
| -9% | -$717K |
|
279
Novartis
NVS
$304B
| $7.66M | 0.05% |
99,404
+31,530
| +46% | +$2.5M |
|
280
iShares MSCI Italy ETF
EWI
$993M
| $7.64M | 0.05% |
277,917
+46,974
| +20% | +$1.36M |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $7.56M | 0.05% |
435,080
+421,295
| +3,056% | +$7.43M |
|
282
Analog Devices
ADI
$178B
| $7.54M | 0.05% |
136,251
-5,706
| -4% | -$336K |
|
283
Tractor Supply
TSCO
$16.5B
| $7.5M | 0.05% |
438,880
-224,210
| -34% | -$3.97M |
|
284
ProShares UltraShort S&P500
SDS
$422M
| $7.47M | 0.05% |
3,750
| – | – |
|
285
Akamai
AKAM
$16.3B
| $7.47M | 0.05% |
141,855
-87,776
| -38% | -$5.39M |
|
286
Abbott
ABT
$187B
| $7.43M | 0.05% |
165,530
-591,193
| -78% | -$26.1M |
|
287
Henry Schein
HSIC
$9.76B
| $7.42M | 0.05% |
119,536
+92,174
| +337% | +$5.48M |
|
288
Waste Management
WM
$96.1B
| $7.35M | 0.05% |
137,644
-4,740
| -3% | -$252K |
|
|
BBL
289
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.34M | 0.05% |
+324,073
| New | +$9.14M |
|
290
Mattel
MAT
$4.49B
| $7.18M | 0.05% |
264,134
+133,750
| +103% | +$3.29M |
|
291
Delta Air Lines
DAL
$58.8B
| $7.17M | 0.05% |
141,530
-38,849
| -22% | -$1.92M |
|
|
DCUA
292
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.17M | 0.05% |
135,000
| – | – |
|
|
CB
293
DELISTED
CHUBB CORPORATION
CB
| $7.08M | 0.05% |
53,379
+20,188
| +61% | +$2.61M |
|
|
YDKG
294
Yueda Digital Holding
YDKG
$5.25M
| $7.06M | 0.05% |
632
+601
| +1,939% | +$6.59M |
|
|
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
| $7.05M | 0.05% |
3,791,837
-371,490
| -9% | -$774K |
|
296
Prudential Financial
PRU
$43B
| $7.03M | 0.05% |
86,358
-810,636
| -90% | -$67M |
|
297
Autodesk
ADSK
$50.1B
| $7.03M | 0.05% |
115,315
-154,079
| -57% | -$8.95M |
|
298
PACCAR
PCAR
$72.7B
| $6.91M | 0.05% |
218,657
+115,974
| +113% | +$3.95M |
|
|
VPU
299
Vanguard Utilities ETF
VPU
$8.68B
| $6.9M | 0.05% |
73,500
-301
| -0.4% | -$28.2K |
|
300
Acuity Brands
AYI
$10.3B
| $6.9M | 0.05% |
29,501
+7,501
| +34% | +$1.63M |
|
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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.