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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 | |
|---|---|---|---|---|---|---|
501
PUT
Coca-Cola
KO
$385B
| $3.3M | 0.02% |
+2,324,600
| New | +$98.7M |
|
502
Ventas
VTR
$47.6B
| $3.3M | 0.02% |
58,476
-17,589
| -23% | -$957K |
|
503
General Mills
GIS
$20.4B
| $3.3M | 0.02% |
57,202
-749,342
| -93% | -$43.1M |
|
|
WWAV
504
DELISTED
The WhiteWave Foods Company
WWAV
| $3.3M | 0.02% |
84,767
-43,647
| -34% | -$1.77M |
|
|
FL
505
DELISTED
Foot Locker
FL
| $3.29M | 0.02% |
50,573
+47,426
| +1,507% | +$3.15M |
|
|
JPP
506
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $3.24M | 0.02% |
70,022
-67,445
| -49% | -$3.15M |
|
507
iShares US Telecommunications ETF
IYZ
$1.17B
| $3.22M | 0.02% |
111,729
+5,471
| +5% | +$159K |
|
508
Ecolab
ECL
$78.7B
| $3.21M | 0.02% |
28,036
+19,920
| +245% | +$2.34M |
|
509
Public Storage
PSA
$61.8B
| $3.2M | 0.02% |
12,927
-11,930
| -48% | -$2.79M |
|
|
IPN
510
DELISTED
SPDR S&P International Industrial Sector
IPN
| $3.2M | 0.02% |
115,260
+20,859
| +22% | +$592K |
|
511
PUT
Morgan Stanley
MS
$325B
| $3.18M | 0.02% |
+1,832,100
| New | +$60.9M |
|
512
RenaissanceRe
RNR
$13.8B
| $3.15M | 0.02% |
27,827
+24,574
| +755% | +$2.72M |
|
|
CIT
513
DELISTED
CIT Group Inc.
CIT
| $3.15M | 0.02% |
79,227
-1,176
| -1% | -$49.4K |
|
514
NVR
NVR
$17.2B
| $3.14M | 0.02% |
1,911
+1,581
| +479% | +$2.59M |
|
|
MRO
515
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.12M | 0.02% |
+386,300
| New | +$6.5M |
|
516
PUT
GoPro
GPRO
$122M
| $3.11M | 0.02% |
+115,000
| New | +$2.67M |
|
517
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $3.11M | 0.02% |
70,523
-104,832
| -60% | -$4.6M |
|
518
iShares MSCI Belgium ETF
EWK
$164M
| $3.1M | 0.02% |
171,795
-213,824
| -55% | -$3.76M |
|
|
P
519
PUT
DELISTED
Pandora Media Inc
P
| $3.1M | 0.02% |
+601,400
| New | +$8.96M |
|
520
Edwards Lifesciences
EW
$48.9B
| $3.09M | 0.02% |
117,489
+94,461
| +410% | +$2.45M |
|
521
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $3.07M | 0.02% |
+76,611
| New | +$3.02M |
|
522
Allstate
ALL
$70.7B
| $3.07M | 0.02% |
49,444
+4,159
| +9% | +$259K |
|
523
PUT
Merck
MRK
$324B
| $3.05M | 0.02% |
+1,519,705
| New | +$76.6M |
|
524
United States 12 Month Oil Fund,
USL
$45.5M
| $3.05M | 0.02% |
179,000
+81,000
| +83% | +$1.57M |
|
525
Capri Holdings
CPRI
$1.81B
| $3.04M | 0.02% |
75,911
-157,722
| -68% | -$6.5M |
|
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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.