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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 | |
|---|---|---|---|---|---|---|
426
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $4.37M | 0.03% |
162,284
-280,374
| -63% | -$8.27M |
|
427
Deckers Outdoor
DECK
$14.2B
| $4.36M | 0.03% |
554,166
+404,514
| +270% | +$3.58M |
|
|
SFG
428
DELISTED
STANCORP FINL GRP
SFG
| $4.34M | 0.03% |
38,096
-118,384
| -76% | -$13.5M |
|
429
Eagle Materials
EXP
$6.86B
| $4.3M | 0.03% |
71,216
+10,905
| +18% | +$727K |
|
|
BRCD
430
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.28M | 0.03% |
466,113
-257,770
| -36% | -$2.53M |
|
431
PUT
DuPont de Nemours
DD
$19B
| $4.26M | 0.03% |
+341,967
| New | +$43.9M |
|
432
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $4.25M | 0.03% |
+98,266
| New | +$4.32M |
|
433
APA Corp
APA
$12.3B
| $4.25M | 0.03% |
95,567
-28,663
| -23% | -$1.34M |
|
434
PUT
Halliburton
HAL
$26.1B
| $4.25M | 0.03% |
+1,537,300
| New | +$58M |
|
435
PUT
Las Vegas Sands
LVS
$32B
| $4.25M | 0.03% |
+677,700
| New | +$30.8M |
|
|
RSX
436
DELISTED
VanEck Russia ETF
RSX
| $4.22M | 0.03% |
288,196
+249,256
| +640% | +$4.07M |
|
437
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.19M | 0.03% |
54,645
+4,944
| +10% | +$384K |
|
438
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
| $4.17M | 0.03% |
272,730
-17,000
| -6% | -$266K |
|
439
Norfolk Southern
NSC
$76.1B
| $4.15M | 0.03% |
49,035
-839,865
| -94% | -$71.9M |
|
|
DYAX
440
DELISTED
DYAX CORPORATION
DYAX
| $4.09M | 0.03% |
108,768
+92,408
| +565% | +$2.97M |
|
|
DBKO
441
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $4.08M | 0.03% |
+182,216
| New | +$4.18M |
|
442
Ball Corp
BALL
$17.8B
| $4.08M | 0.03% |
112,228
-17,648
| -14% | -$603K |
|
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.05M | 0.03% |
38,308
+29,489
| +334% | +$3.18M |
|
|
AET
444
DELISTED
Aetna Inc
AET
| $4.01M | 0.03% |
37,047
-64,606
| -64% | -$6.98M |
|
445
F5
FFIV
$22.9B
| $3.99M | 0.03% |
41,186
+2,635
| +7% | +$285K |
|
|
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.99M | 0.03% |
82,747
+56,060
| +210% | +$3.11M |
|
447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $3.98M | 0.03% |
+230,345
| New | +$4.58M |
|
448
Wells Fargo
WFC
$263B
| $3.98M | 0.03% |
73,242
-2,560,542
| -97% | -$139M |
|
449
CALL
Gilead Sciences
GILD
$167B
| $3.98M | 0.03% |
+573,000
| New | +$59.6M |
|
450
Simon Property Group
SPG
$76.8B
| $3.96M | 0.03% |
20,380
-1,993
| -9% | -$386K |
|
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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.