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 | |
|---|---|---|---|---|---|---|
551
Blackstone Mortgage Trust
BXMT
$2.77B
| $2.79M | 0.02% |
104,429
+95,799
| +1,110% | +$2.67M |
|
552
iShares MSCI South Africa ETF
EZA
$543M
| $2.79M | 0.02% |
59,680
+27,556
| +86% | +$1.49M |
|
553
Cheesecake Factory
CAKE
$5.04B
| $2.79M | 0.02% |
60,435
+25,641
| +74% | +$1.25M |
|
554
PUT
SLB Ltd
SLB
$73.8B
| $2.79M | 0.02% |
+1,038,600
| New | +$77.8M |
|
|
SEP
555
DELISTED
Spectra Engy Parters Lp
SEP
| $2.79M | 0.02% |
58,421
-14,283
| -20% | -$609K |
|
556
First Trust Germany AlphaDEX Fund
FGM
$97.4M
| $2.79M | 0.02% |
+76,937
| New | +$2.75M |
|
|
CXO
557
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.78M | 0.02% |
29,899
-101
| -0.3% | -$10.8K |
|
558
Criteo
CRTO
$1.12B
| $2.77M | 0.02% |
69,901
+975
| +1% | +$38.7K |
|
559
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
| $2.75M | 0.02% |
58,849
-61,427
| -51% | -$2.92M |
|
560
Radian Group
RDN
$5.31B
| $2.73M | 0.02% |
204,091
+189,449
| +1,294% | +$2.78M |
|
|
WFM
561
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2.73M | 0.02% |
+461,800
| New | +$14.7M |
|
562
TJX Companies
TJX
$179B
| $2.71M | 0.02% |
76,510
+68,264
| +828% | +$2.43M |
|
|
CY
563
DELISTED
Cypress Semiconductor
CY
| $2.71M | 0.02% |
276,163
+98,722
| +56% | +$982K |
|
|
ARR
564
Armour Residential REIT
ARR
$2.33B
| $2.7M | 0.02% |
24,805
+23,212
| +1,457% | +$2.44M |
|
565
Public Service Enterprise Group
PEG
$38.8B
| $2.69M | 0.02% |
69,493
+2,230
| +3% | +$89.4K |
|
566
Autoliv
ALV
$9.2B
| $2.68M | 0.02% |
29,764
+6,768
| +29% | +$593K |
|
|
EQM
567
DELISTED
EQM Midstream Partners, LP
EQM
| $2.67M | 0.02% |
35,424
-5,687
| -14% | -$404K |
|
568
Everest Group
EG
$15.6B
| $2.66M | 0.02% |
14,546
+12,444
| +592% | +$2.26M |
|
|
MMP
569
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | 0.02% |
39,090
-6,588
| -14% | -$427K |
|
570
Invesco CurrencyShares Euro Currency Trust
FXE
$343M
| $2.65M | 0.02% |
24,940
-85,734
| -77% | -$9.2M |
|
|
PRE
571
DELISTED
PARTNERRE LTD
PRE
| $2.65M | 0.02% |
18,969
-17,342
| -48% | -$2.41M |
|
|
572
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.65M | 0.02% |
+5,434,000
| New | +$201M |
|
|
DHC
573
Diversified Healthcare Trust
DHC
$2.21B
| $2.63M | 0.02% |
177,398
+45,702
| +35% | +$683K |
|
574
NOV
NOV
$6.94B
| $2.63M | 0.02% |
78,609
-477,693
| -86% | -$17.8M |
|
|
LVNTA
575
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.63M | 0.02% |
58,241
+37,886
| +186% | +$1.63M |
|
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.