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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 | |
|---|---|---|---|---|---|---|
326
PUT
BlackBerry
BB
$4.74B
| $6.24M | 0.04% |
+1,100,000
| New | +$8.45M |
|
327
PUT
Alibaba
BABA
$276B
| $6.21M | 0.04% |
+1,658,000
| New | +$130M |
|
328
PUT
Gilead Sciences
GILD
$167B
| $6.19M | 0.04% |
+3,827,400
| New | +$398M |
|
329
PUT
Walt Disney
DIS
$172B
| $6.19M | 0.04% |
+780,900
| New | +$87M |
|
|
LLTC
330
DELISTED
Linear Technology Corp
LLTC
| $6.17M | 0.04% |
145,348
-128,866
| -47% | -$5.67M |
|
331
Carnival Corporation Ltd
CCL
$38.7B
| $6.12M | 0.04% |
112,297
-329,210
| -75% | -$17M |
|
332
Liberty Global Class A
LBTYA
$3.49B
| $6.11M | 0.04% |
165,293
+21,290
| +15% | +$804K |
|
|
FCS
333
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.06M | 0.04% |
+292,570
| New | +$5.3M |
|
334
Synchrony
SYF
$25.1B
| $6.05M | 0.04% |
+199,007
| New | +$6.23M |
|
|
BIG
335
DELISTED
Big Lots, Inc.
BIG
| $6.02M | 0.04% |
156,185
+147,727
| +1,747% | +$6.56M |
|
336
Sysco
SYY
$40.8B
| $6.01M | 0.04% |
146,581
+92,927
| +173% | +$3.81M |
|
|
HPY
337
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6M | 0.04% |
63,265
+50,131
| +382% | +$3.87M |
|
|
QVCGA
338
DELISTED
QVC Group Inc Series A
QVCGA
| $5.98M | 0.04% |
4,509
+3,087
| +217% | +$4.05M |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $5.96M | 0.04% |
473,460
+250,223
| +112% | +$4.21M |
|
|
SNDK
340
DELISTED
SANDISK CORP
SNDK
| $5.87M | 0.04% |
77,186
-1,796,869
| -96% | -$132M |
|
|
ENDP
341
DELISTED
Endo International plc
ENDP
| $5.86M | 0.04% |
95,769
+69,395
| +263% | +$4.22M |
|
342
MetLife
MET
$62.7B
| $5.86M | 0.04% |
136,325
-423,966
| -76% | -$18.6M |
|
343
PUT
Vale
VALE
$62.6B
| $5.85M | 0.04% |
+2,088,700
| New | +$8.34M |
|
344
PG&E
PCG
$39.2B
| $5.83M | 0.04% |
109,549
-636
| -0.6% | -$33.8K |
|
345
Louisiana-Pacific
LPX
$5.35B
| $5.81M | 0.04% |
+322,465
| New | +$5.58M |
|
346
Valley National Bancorp
VLY
$8.01B
| $5.78M | 0.04% |
+586,791
| New | +$6.1M |
|
347
PUT
Pfizer
PFE
$144B
| $5.74M | 0.04% |
+3,215,016
| New | +$101M |
|
348
Expedia Group
EXPE
$35.5B
| $5.72M | 0.04% |
46,029
-83,292
| -64% | -$10.5M |
|
|
CHK
349
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $5.71M | 0.04% |
+5,862
| New | +$7.29M |
|
350
Las Vegas Sands
LVS
$32B
| $5.66M | 0.04% |
129,199
-2,799,888
| -96% | -$127M |
|
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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.