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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 | |
|---|---|---|---|---|---|---|
351
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| – | – |
0
| – | – |
|
352
Deutsche Bank
DB
$67.6B
| $5.56M | 0.04% |
257,781
+99,102
| +62% | +$2.36M |
|
353
Oneok
OKE
$55.9B
| $5.51M | 0.04% |
223,385
+208,668
| +1,418% | +$6.26M |
|
354
PUT
JPMorgan Chase
JPM
$950B
| $5.5M | 0.04% |
+2,802,600
| New | +$182M |
|
|
BDBD
355
DELISTED
BOULDER BRANDS INC
BDBD
| $5.5M | 0.04% |
+501,269
| New | +$4.88M |
|
356
PUT
American Airlines Group
AAL
$10.2B
| $5.5M | 0.04% |
+850,000
| New | +$36.8M |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $5.49M | 0.04% |
45,506
+34,864
| +328% | +$4.44M |
|
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $5.45M | 0.04% |
200,675
-987,657
| -83% | -$27.3M |
|
|
NVO
359
Novo Nordisk
NVO
$225B
| $5.42M | 0.04% |
186,560
+121,338
| +186% | +$3.36M |
|
360
Ulta Beauty
ULTA
$21.6B
| $5.39M | 0.04% |
29,119
-364,784
| -93% | -$63M |
|
|
SHLD
361
DELISTED
Sears Holding Corporation
SHLD
| $5.36M | 0.04% |
260,614
+70,353
| +37% | +$1.58M |
|
362
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $5.31M | 0.04% |
138,422
-885,262
| -86% | -$34.4M |
|
363
Vanguard Real Estate ETF
VNQ
$40B
| $5.31M | 0.04% |
66,605
-134,490
| -67% | -$10.6M |
|
|
WR
364
DELISTED
Westar Energy Inc
WR
| $5.31M | 0.04% |
125,212
+118,704
| +1,824% | +$4.85M |
|
|
KITE
365
DELISTED
Kite Pharma, Inc.
KITE
| $5.27M | 0.04% |
85,550
-3,329
| -4% | -$234K |
|
|
TEF
366
DELISTED
Telefonica
TEF
| $5.24M | 0.04% |
610,225
-150,689
| -20% | -$1.43M |
|
367
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
| $5.23M | 0.04% |
102,078
| – | – |
|
368
Transocean
RIG
$5.52B
| $5.18M | 0.04% |
418,359
-1,139,851
| -73% | -$16.4M |
|
369
SBA Communications
SBAC
$18.6B
| $5.17M | 0.04% |
49,248
+16,717
| +51% | +$1.81M |
|
370
Sempra
SRE
$59.2B
| $5.17M | 0.04% |
109,942
+12,576
| +13% | +$621K |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $5.15M | 0.04% |
135,591
+121,553
| +866% | +$4.65M |
|
372
Liberty Media Series C
FWONK
$25.4B
| $5.14M | 0.04% |
190,859
+136,799
| +253% | +$3.71M |
|
373
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.13M | 0.04% |
87,435
-714,213
| -89% | -$43M |
|
374
Kinross Gold
KGC
$28.1B
| $5.12M | 0.04% |
2,813,092
-1,408,853
| -33% | -$2.78M |
|
375
iShares S&P 500 Growth ETF
IVW
$71.9B
| $5.11M | 0.04% |
176,344
+71,860
| +69% | +$2.09M |
|
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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.