We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
PUT
General Motors
GM
$82.5B
| $3.04M | 0.02% |
+2,015,700
| New | +$70M |
|
527
Cheniere Energy
LNG
$54B
| $3.03M | 0.02% |
81,383
-67,512
| -45% | -$3.08M |
|
528
Church & Dwight Co
CHD
$23.6B
| $3M | 0.02% |
70,816
+59,008
| +500% | +$2.53M |
|
529
Federal Realty Investment Trust
FRT
$10.9B
| $2.99M | 0.02% |
20,489
+17,847
| +676% | +$2.58M |
|
|
JASO
530
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.97M | 0.02% |
306,189
-15,524
| -5% | -$136K |
|
531
Extra Space Storage
EXR
$32.8B
| $2.95M | 0.02% |
33,460
+28,353
| +555% | +$2.33M |
|
532
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
| $2.93M | 0.02% |
2,000
| – | – |
|
533
Phillips 66
PSX
$83.6B
| $2.93M | 0.02% |
35,805
-171,053
| -83% | -$14.8M |
|
|
PSXP
534
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.93M | 0.02% |
+47,690
| New | +$2.77M |
|
535
Edison International
EIX
$30.5B
| $2.93M | 0.02% |
49,420
-16,664
| -25% | -$1.02M |
|
|
LNKD
536
DELISTED
LinkedIn Corporation
LNKD
| $2.91M | 0.02% |
12,932
-195,833
| -94% | -$44.4M |
|
537
CALL
NXP Semiconductors
NXPI
$63.2B
| $2.91M | 0.02% |
+520,000
| New | +$44.5M |
|
538
Idexx Laboratories
IDXX
$45B
| $2.89M | 0.02% |
39,688
+30,332
| +324% | +$2.16M |
|
|
NEE.PRP
539
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.87M | 0.02% |
+52,500
| New | +$2.85M |
|
540
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $2.87M | 0.02% |
186,720
-290,860
| -61% | -$4.34M |
|
541
Cincinnati Financial
CINF
$27.7B
| $2.85M | 0.02% |
48,189
+39,462
| +452% | +$2.34M |
|
|
542
CALL
General Motors
GM
$82.5B
| $2.85M | 0.02% |
+1,409,800
| New | +$49M |
|
|
SLH
543
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.85M | 0.02% |
51,921
-365,291
| -88% | -$19.8M |
|
544
PUT
Caterpillar
CAT
$364B
| $2.83M | 0.02% |
+1,153,400
| New | +$80.6M |
|
|
ANDX
545
DELISTED
Andeavor Logistics LP
ANDX
| $2.83M | 0.02% |
56,153
-3,350
| -6% | -$170K |
|
|
JAH
546
DELISTED
JARDEN CORPORATION
JAH
| $2.82M | 0.02% |
+49,313
| New | +$2.47M |
|
|
TOUR
547
Tuniu
TOUR
$56.2M
| $2.81M | 0.02% |
17,594
+3,649
| +26% | +$542K |
|
|
SBNY
548
DELISTED
Signature Bank
SBNY
| $2.81M | 0.02% |
18,327
+17,329
| +1,736% | +$2.62M |
|
549
ProShares UltraShort Real Estate
SRS
$14.7M
| $2.8M | 0.02% |
7,813
| – | – |
|
550
UDR
UDR
$12.9B
| $2.8M | 0.02% |
74,432
+63,949
| +610% | +$2.29M |
|
Similar funds
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.