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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
TWOU
2976
DELISTED
2U Inc
TWOU
– –
-143
Closed -$154K
SLCA
2977
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,756
Closed -$222K
CMLS
2978
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-18,696
Closed -$105K
DOOR
2979
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,120
Closed -$189K
IMGN
2980
DELISTED
Immunogen Inc
IMGN
– –
-11,778
Closed -$113K
RPT
2981
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-7,251
Closed -$109K
SGEN
2982
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-23,092
Closed -$890K
HT
2983
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-7,722
Closed -$175K
SCU
2984
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-21,000
Closed -$1.83M
ARGO
2985
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,784
Closed -$169K
LTRPA
2986
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,782
Closed -$283K
CGRN
2987
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-495
Closed -$34K
PRTK
2988
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-5,674
Closed -$108K
NUVA
2989
DELISTED
NuVasive, Inc.
NUVA
– –
-3,433
Closed -$166K
SPPI
2990
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-13,228
Closed -$79K
ISEE
2991
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,784
Closed -$153K
ACOR
2992
DELISTED
Acorda Therapeutics
ACOR
– –
-51
Closed -$161K
SIOX
2993
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-31,161
Closed -$3.22M
LCI
2994
DELISTED
Lannett Company, Inc.
LCI
– –
-1,437
Closed -$239K
ABMD
2995
DELISTED
Abiomed Inc
ABMD
– –
-4,135
Closed -$384K
CLVS
2996
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,981
Closed -$642K
ZEN
2997
DELISTED
ZENDESK INC
ZEN
– –
-8,830
Closed -$174K
RDUS
2998
DELISTED
Radius Health, Inc.
RDUS
– –
-1,819
Closed -$126K
NTUS
2999
DELISTED
Natus Medical Inc
NTUS
– –
-3,311
Closed -$131K
PSB
3000
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,028
Closed -$161K
118 119
120
121 122

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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.