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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
PBR.A icon
476
Petrobras Class A
PBR.A
$106B
$3.56M 0.03%
+1,047,797
New +$4.16M
IBN icon
477
PUT
ICICI Bank
IBN
$107B
$3.56M 0.03%
+2,371,930
New +$17.9M
SCTY
478
DELISTED
SolarCity Corporation
SCTY
$3.56M 0.03%
69,781
+49,597
+246% +$1.92M
NTES icon
479
NetEase
NTES
$83B
$3.54M 0.03%
97,655
+92,650
+1,851% +$2.89M
BDX icon
480
Becton Dickinson
BDX
$46.4B
$3.53M 0.03%
23,456
-3,147
-12% -$453K
VALE.P
481
DELISTED
Vale S A
VALE.P
$3.52M 0.03%
1,379,716
+1,167,357
+550% +$3.78M
DMND
482
DELISTED
DIAMOND FOODS, INC.
DMND
$3.51M 0.02%
+90,949
New +$3.44M
PCI
483
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.5M 0.02%
+194,155
New +$3.58M
EWT icon
484
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.5M 0.02%
+136,920
New +$3.75M
RITM icon
485
Rithm Capital
RITM
$5.58B
$3.48M 0.02%
286,456
+270,087
+1,650% +$3.33M
VLO icon
486
Valero Energy
VLO
$89.5B
$3.48M 0.02%
49,231
-1,421,376
-97% -$96.8M
CPRI icon
487
PUT
Capri Holdings
CPRI
$1.82B
$3.48M 0.02%
+111,200
New +$4.58M
ANSS
488
DELISTED
Ansys
ANSS
$3.47M 0.02%
37,561
+34,773
+1,247% +$3.21M
NTCT icon
489
NETSCOUT
NTCT
$2.83B
$3.46M 0.02%
112,719
-36,410
-24% -$1.25M
BHP icon
490
BHP
BHP
$211B
$3.44M 0.02%
149,829
-331,059
-69% -$8.85M
UPS icon
491
United Parcel Service
UPS
$88.9B
$3.41M 0.02%
35,443
-104,410
-75% -$10.7M
AFL icon
492
Aflac
AFL
$65.5B
$3.4M 0.02%
113,602
+98,324
+644% +$3.06M
FDD icon
493
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$3.4M 0.02%
278,802
– –
MT icon
494
ArcelorMittal
MT
$49.5B
$3.38M 0.02%
350,166
-322,953
-48% -$3.77M
IVV icon
495
iShares Core S&P 500 ETF
IVV
$858B
$3.38M 0.02%
16,480
-14,994
-48% -$3.1M
UNP icon
496
PUT
Union Pacific
UNP
$174B
$3.36M 0.02%
+323,100
New +$27.7M
M icon
497
PUT
Macy's
M
$6.51B
$3.35M 0.02%
+643,100
New +$27.9M
CRUS icon
498
Cirrus Logic
CRUS
$6.76B
$3.33M 0.02%
112,639
+107,349
+2,029% +$3.34M
SHLX
499
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.31M 0.02%
+79,840
New +$2.8M
RRC icon
500
Range Resources
RRC
$9.33B
$3.31M 0.02%
134,297
-216,459
-62% -$6.42M
18 19
20
21 22

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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.