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SG Americas Securities

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
Cap. Flow
-$6.3B
Cap. Flow %
-44.73%
Top 10 Hldgs %
28.89%
Holding
3,287
New
1,220
Increased
551
Reduced
764
Closed
610

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$110M
2
MDLZ icon
Mondelez International
MDLZ
+$85.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
4
BHI
Baker Hughes
BHI
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.66B
2
AAPL icon
Apple
AAPL
+$4.42B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81B
4
META icon
Meta Platforms (Facebook)
META
+$1.54B
5
GOOG icon
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
DVY icon
451
iShares Select Dividend ETF
DVY
$24.1B
$3.95M 0.03%
52,551
+18,553
+55% +$1.41M
CL icon
452
Colgate-Palmolive
CL
$74.2B
$3.94M 0.03%
59,209
-849,914
-93% -$56.5M
VXX
453
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.86M 0.03%
11,989
-278,865
-96% -$88.7M
MTN icon
454
Vail Resorts
MTN
$5.6B
$3.83M 0.03%
29,963
+27,655
+1,198% +$3.25M
GG
455
DELISTED
Goldcorp Inc
GG
$3.83M 0.03%
331,324
+182,118
+122% +$2.32M
NTAP icon
456
NetApp
NTAP
$34.2B
$3.83M 0.03%
144,204
+94,620
+191% +$2.96M
X
457
PUT
DELISTED
US Steel
X
$3.81M 0.03%
+444,500
New +$4.37M
IVR icon
458
Invesco Mortgage Capital
IVR
$769M
$3.81M 0.03%
30,716
+28,903
+1,594% +$3.68M
NBIS
459
Nebius Group N.V.
NBIS
$43.1B
$3.8M 0.03%
241,633
-18,533
-7% -$277K
BONA
460
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.79M 0.03%
286,134
+22,874
+9% +$290K
BHC icon
461
Bausch Health
BHC
$1.69B
$3.78M 0.03%
37,195
+12,182
+49% +$1.37M
CVX icon
462
PUT
Chevron
CVX
$374B
$3.78M 0.03%
+1,362,100
New +$123M
TSLA icon
463
PUT
Tesla
TSLA
$1.21T
$3.76M 0.03%
+4,081,500
New +$61.1M
TW
464
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.75M 0.03%
+29,157
New +$3.73M
HDB icon
465
HDFC Bank
HDB
$121B
$3.7M 0.03%
240,356
+201,460
+518% +$3.05M
IBM icon
466
PUT
IBM
IBM
$214B
$3.7M 0.03%
+603,019
New +$81M
HUM icon
467
Humana
HUM
$46.7B
$3.68M 0.03%
20,631
+11,019
+115% +$1.93M
ASML icon
468
ASML
ASML
$608B
$3.67M 0.03%
41,335
-9,149
-18% -$833K
HNT
469
DELISTED
HEALTH NET INC
HNT
$3.67M 0.03%
53,593
-79,916
-60% -$5.12M
GE icon
470
CALL
GE Aerospace
GE
$377B
$3.64M 0.03%
+2,494,472
New +$354M
ABEV icon
471
Ambev
ABEV
$48.4B
$3.64M 0.03%
815,177
+519,900
+176% +$2.54M
FOSL icon
472
Fossil Group
FOSL
$262M
$3.61M 0.03%
98,692
+66,617
+208% +$3.04M
SHW icon
473
Sherwin-Williams
SHW
$87.4B
$3.6M 0.03%
41,562
-982,011
-96% -$85M
BBD icon
474
Banco Bradesco
BBD
$38.3B
$3.59M 0.03%
1,584,915
+68,158
+4% +$179K
CAM
475
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.57M 0.03%
56,541
-66,143
-54% -$4.38M
17 18
19
20 21

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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.