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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
TRNX
3176
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-21,184
Closed -$432K
ZU
3177
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-17,863
Closed -$311K
TRAK
3178
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-19,352
Closed -$1.22M
KYTH
3179
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-10,950
Closed -$821K
CMLP
3180
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-343,574
Closed -$1.14M
NLSN
3181
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,648
Closed -$1.01M
CCI.PRA
3182
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-20,000
Closed -$2.03M
MOBL
3183
DELISTED
MobileIron, Inc.
MOBL
– –
-27,350
Closed -$85K
CMCSK
3184
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-52,723
Closed -$3.02M
NBG
3185
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-20,341
Closed -$9K
RAS
3186
DELISTED
RAIT Financial Trust
RAS
– –
-33,173
Closed -$165K
MRGE
3187
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-492,549
Closed -$3.5M
GG.WS.A
3188
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-1,432,600
Closed -$1.43M
YELL
3189
DELISTED
Yellow Corporation Common Stock
YELL
– –
-118,194
Closed -$258K
GSP
3190
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-6,452
Closed -$105K
BDSI
3191
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,628
Closed -$59K
MCF
3192
DELISTED
Contango Oil & Gas Co.
MCF
– –
-48,374
Closed -$368K
MTSC
3193
DELISTED
MTS Systems Corp
MTSC
– –
-1,838
Closed -$110K
EFII
3194
DELISTED
Electronics for Imaging
EFII
– –
-4,576
Closed -$198K
NAVG
3195
DELISTED
Navigators Group Inc
NAVG
– –
-3,050
Closed -$119K
AST
3196
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-10,735
Closed -$42K
BBOX
3197
DELISTED
Black Box Corp
BBOX
– –
-13,931
Closed -$205K
JMBA
3198
DELISTED
Jamba, Inc.
JMBA
– –
-9,849
Closed -$140K
CYS
3199
DELISTED
CYS Investments Inc.
CYS
– –
-11,358
Closed -$82K
FCH
3200
DELISTED
Felcor Lodging Trust
FCH
– –
-16,812
Closed -$119K
125 126 127
128
129

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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.