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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 | |
|---|---|---|---|---|---|---|
|
COWN
401
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.7M | 0.03% |
306,591
-18,555
| -6% | -$321K |
|
|
SWI
402
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.68M | 0.03% |
+79,422
| New | +$4.4M |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $4.65M | 0.03% |
77,217
-51,806
| -40% | -$3.18M |
|
404
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.62M | 0.03% |
110,520
-23,764
| -18% | -$990K |
|
405
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $4.6M | 0.03% |
144,872
-81,396
| -36% | -$2.79M |
|
406
CALL
Starbucks
SBUX
$118B
| $4.6M | 0.03% |
+1,060,800
| New | +$64.6M |
|
|
RSPP
407
DELISTED
RSP Permian, Inc.
RSPP
| $4.6M | 0.03% |
188,500
+178,770
| +1,837% | +$4.75M |
|
|
RAD
408
DELISTED
Rite Aid Corporation
RAD
| $4.59M | 0.03% |
29,254
+11,156
| +62% | +$1.65M |
|
409
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.57M | 0.03% |
49,703
+14,289
| +40% | +$1.36M |
|
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.57M | 0.03% |
50,000
| – | – |
|
|
411
CALL
Apple
AAPL
$4.99T
| $4.54M | 0.03% |
+12,858,000
| New | +$367M |
|
|
412
CALL
Meta Platforms (Facebook)
META
$1.51T
| $4.54M | 0.03% |
+721,500
| New | +$74.1M |
|
|
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.53M | 0.03% |
179,715
+145,767
| +429% | +$3.98M |
|
|
EMC
414
DELISTED
EMC CORPORATION
EMC
| $4.53M | 0.03% |
176,496
-2,881,988
| -94% | -$74.8M |
|
415
Weyerhaeuser
WY
$17.7B
| $4.5M | 0.03% |
150,205
-4,657,486
| -97% | -$141M |
|
416
PUT
Opko Health
OPK
$1.23B
| $4.5M | 0.03% |
+300,000
| New | +$3.01M |
|
417
CVS Health
CVS
$140B
| $4.49M | 0.03% |
45,924
-654,886
| -93% | -$64.1M |
|
418
Medtronic
MDT
$111B
| $4.47M | 0.03% |
58,071
-518,954
| -90% | -$39.1M |
|
419
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $4.45M | 0.03% |
101,931
-1,559
| -2% | -$66.9K |
|
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.45M | 0.03% |
113,788
-3,737,798
| -97% | -$148M |
|
|
SINA
421
DELISTED
Sina Corp
SINA
| $4.44M | 0.03% |
89,894
+39,894
| +80% | +$1.92M |
|
|
422
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $4.43M | 0.03% |
+8,268,000
| New | +$297M |
|
423
Itaú Unibanco
ITUB
$91.6B
| $4.4M | 0.03% |
1,533,240
-463,873
| -23% | -$1.47M |
|
424
United States Oil Fund
USO
$2B
| $4.4M | 0.03% |
49,954
-364,968
| -88% | -$38.9M |
|
425
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $4.38M | 0.03% |
137,512
| – | – |
|
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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.