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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
376
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.11M | 0.04% |
321,071
+181,186
| +130% | +$3.06M |
|
377
PUT
ExxonMobil
XOM
$634B
| $5.04M | 0.04% |
+2,028,300
| New | +$162M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $5.04M | 0.04% |
107,294
-46,317
| -30% | -$2.19M |
|
379
SAP
SAP
$207B
| $5.03M | 0.04% |
63,567
+3,179
| +5% | +$244K |
|
380
PUT
Qualcomm
QCOM
$172B
| $5.03M | 0.04% |
+1,375,100
| New | +$73.4M |
|
381
Genesis Energy
GEL
$1.81B
| $5.01M | 0.04% |
136,286
-15,081
| -10% | -$585K |
|
|
BHI
382
CALL
DELISTED
Baker Hughes
BHI
| $5M | 0.04% |
+2,000,000
| New | +$102M |
|
383
PUT
Netflix
NFLX
$301B
| $4.97M | 0.04% |
+14,946,000
| New | +$171M |
|
384
PUT
AT&T
T
$169B
| $4.97M | 0.04% |
+5,757,017
| New | +$146M |
|
385
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.95M | 0.04% |
50,000
| – | – |
|
386
CF Industries
CF
$18.9B
| $4.94M | 0.04% |
121,062
-614,018
| -84% | -$28.9M |
|
|
NFX
387
PUT
DELISTED
Newfield Exploration
NFX
| $4.93M | 0.04% |
+677,000
| New | +$25.2M |
|
388
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
| $4.91M | 0.03% |
+122,307
| New | +$5.02M |
|
389
Barclays
BCS
$91B
| $4.91M | 0.03% |
403,775
-168,620
| -29% | -$2.24M |
|
390
PUT
SPDR Gold Trust
GLD
$131B
| $4.9M | 0.03% |
+872,900
| New | +$92.3M |
|
391
Philips
PHG
$25B
| $4.89M | 0.03% |
268,486
+21,274
| +9% | +$398K |
|
392
Fastenal
FAST
$55.2B
| $4.88M | 0.03% |
477,676
+364,764
| +323% | +$3.59M |
|
393
LyondellBasell Industries
LYB
$18.8B
| $4.87M | 0.03% |
56,055
-38,405
| -41% | -$3.53M |
|
394
Vanguard Financials ETF
VFH
$13.6B
| $4.83M | 0.03% |
99,700
-1,000
| -1% | -$48.9K |
|
395
CALL
Tesla
TSLA
$1.21T
| $4.83M | 0.03% |
+2,275,500
| New | +$34M |
|
396
CNX Resources
CNX
$4.84B
| $4.8M | 0.03% |
729,548
+712,546
| +4,191% | +$5.04M |
|
397
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $4.79M | 0.03% |
175,957
+132,484
| +305% | +$3.64M |
|
398
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $4.74M | 0.03% |
55,090
+53,860
| +4,379% | +$4.71M |
|
|
RAI
399
CALL
DELISTED
Reynolds American Inc
RAI
| $4.74M | 0.03% |
+190,000
| New | +$8.79M |
|
400
Texas Roadhouse
TXRH
$13.5B
| $4.73M | 0.03% |
132,179
+113,102
| +593% | +$4.01M |
|
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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.