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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.6B
$78.2M 0.56%
1,401,015
-73,735
-5% -$4.22M
AXP icon
27
American Express
AXP
$223B
$72M 0.51%
1,034,632
-62,224
-6% -$4.53M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$70M 0.5%
681,822
-1,367,678
-67% -$138M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$69.2M 0.49%
858,935
+551,935
+180% +$45.9M
M icon
30
Macy's
M
$6.15B
$68.1M 0.48%
1,947,735
+239,883
+14% +$10.4M
CELG
31
DELISTED
Celgene Corp
CELG
$66.8M 0.47%
557,511
-469,644
-46% -$54.3M
KO icon
32
Coca-Cola
KO
$354B
$65.8M 0.47%
1,531,070
-7,224,955
-83% -$307M
CSCO icon
33
Cisco
CSCO
$450B
$63.1M 0.45%
2,325,544
-3,025,805
-57% -$83.5M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$61.9M 0.44%
355,801
-243,179
-41% -$42.5M
OEF icon
35
PUT
iShares S&P 100 ETF
OEF
$19.8B
$61.2M 0.43%
+26,863,800
New +$2.46B
SLB icon
36
SLB Ltd
SLB
$77.8B
$60.2M 0.43%
863,676
-2,766,006
-76% -$207M
YHOO
37
DELISTED
Yahoo Inc
YHOO
$59.3M 0.42%
1,783,094
-1,875,766
-51% -$62.6M
RAI
38
DELISTED
Reynolds American Inc
RAI
$58.7M 0.42%
1,272,464
-161,564
-11% -$7.48M
BX icon
39
Blackstone
BX
$104B
$56M 0.4%
1,914,676
-2,341,228
-55% -$74.6M
AMGN icon
40
Amgen
AMGN
$203B
$51.9M 0.37%
320,018
-798,301
-71% -$125M
DIS icon
41
Walt Disney
DIS
$165B
$51.5M 0.37%
489,950
-1,814,243
-79% -$202M
MO icon
42
Altria Group
MO
$122B
$51.1M 0.36%
878,591
-982,997
-53% -$57M
BHI
43
DELISTED
Baker Hughes
BHI
$47.9M 0.34%
1,037,191
+1,001,382
+2,796% +$51.3M
AGN.PRA
44
DELISTED
Allergan plc
AGN.PRA
$47.7M 0.34%
46,276
+41,276
+826% +$41.5M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$47.6M 0.34%
559,310
-377,075
-40% -$32M
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$47.1M 0.33%
2,373,984
+855,000
+56% +$17M
AAL icon
47
American Airlines Group
AAL
$9.58B
$46.8M 0.33%
1,105,199
+939,223
+566% +$40.7M
FCAM
48
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$46.6M 0.33%
+385,000
New +$47.8M
QCOM icon
49
Qualcomm
QCOM
$176B
$45.9M 0.33%
919,043
-5,984,345
-87% -$319M
C icon
50
Citigroup
C
$222B
$45.3M 0.32%
875,487
-2,646,865
-75% -$140M
1
2
3 4 5

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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.