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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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$18.9B
| $6.89M | 0.05% |
226,421
-31,626
| -12% | -$1.05M |
|
302
Wheaton Precious Metals
WPM
$49.8B
| $6.89M | 0.05% |
555,193
-2,723,333
| -83% | -$36M |
|
303
Gen Digital
GEN
$16.6B
| $6.84M | 0.05% |
325,616
-238,147
| -42% | -$4.84M |
|
304
ProShares Ultra S&P500
SSO
$7.75B
| $6.83M | 0.05% |
866,760
+66,760
| +8% | +$532K |
|
305
Lumentum
LITE
$50.7B
| $6.76M | 0.05% |
307,236
+984
| +0.3% | +$17.5K |
|
306
Cracker Barrel
CBRL
$1.2B
| $6.74M | 0.05% |
53,140
+43,218
| +436% | +$5.83M |
|
307
PUT
Microsoft
MSFT
$2.92T
| $6.67M | 0.05% |
+7,764,100
| New | +$409M |
|
|
SDRL
308
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.67M | 0.05% |
+2,708
| New | +$4.24M |
|
309
Service Corp International
SCI
$11.7B
| $6.65M | 0.05% |
+255,495
| New | +$6.98M |
|
|
YOKU
310
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.62M | 0.05% |
+244,074
| New | +$6.12M |
|
311
TripAdvisor
TRIP
$1.74B
| $6.6M | 0.05% |
77,427
+27,221
| +54% | +$2.2M |
|
312
iShares Global Tech ETF
IXN
$8.1B
| $6.57M | 0.05% |
403,896
-875,394
| -68% | -$14.4M |
|
313
Verisk Analytics
VRSK
$27.8B
| $6.52M | 0.05% |
84,844
+53,647
| +172% | +$4.07M |
|
314
KKR & Co
KKR
$92.2B
| $6.52M | 0.05% |
417,931
-437,901
| -51% | -$7.49M |
|
|
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
| $6.45M | 0.05% |
120,739
+115,354
| +2,142% | +$6.64M |
|
316
Plains All American Pipeline
PAA
$17.2B
| $6.44M | 0.05% |
278,656
+201,729
| +262% | +$5.43M |
|
317
Welltower
WELL
$172B
| $6.43M | 0.05% |
94,515
+31,452
| +50% | +$2.05M |
|
318
The Mosaic Company
MOS
$7.34B
| $6.42M | 0.05% |
232,593
+1,018
| +0.4% | +$32.5K |
|
|
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.41M | 0.05% |
374,625
+266,548
| +247% | +$5.3M |
|
|
SPLS
320
DELISTED
Staples Inc
SPLS
| $6.41M | 0.05% |
677,125
-745,461
| -52% | -$8.75M |
|
|
ODP
321
DELISTED
ODP
ODP
| $6.39M | 0.05% |
113,384
-345,612
| -75% | -$23M |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $6.38M | 0.05% |
154,902
+69,055
| +80% | +$3.24M |
|
323
Tapestry
TPR
$30.5B
| $6.35M | 0.05% |
193,959
-946,507
| -83% | -$29.4M |
|
324
iShares Global Healthcare ETF
IXJ
$4.18B
| $6.3M | 0.04% |
122,736
+108,364
| +754% | +$5.57M |
|
325
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.3M | 0.04% |
47,682
-4,375,751
| -99% | -$587M |
|
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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.