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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
QCOM icon
576
CALL
Qualcomm
QCOM
$164B
$2.62M 0.02%
+2,653,000
New +$142M
EPD icon
577
Enterprise Products Partners
EPD
$83.7B
$2.62M 0.02%
102,365
+19,381
+23% +$504K
VVC
578
DELISTED
Vectren Corporation
VVC
$2.61M 0.02%
+61,498
New +$2.64M
CAG icon
579
Conagra Brands
CAG
$7.42B
$2.61M 0.02%
79,504
-1,002,701
-93% -$32M
BIDU icon
580
PUT
Baidu
BIDU
$35.7B
$2.59M 0.02%
+565,700
New +$104M
UN
581
DELISTED
Unilever NV New York Registry Shares
UN
$2.59M 0.02%
59,792
-83,741
-58% -$3.67M
MR
582
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.58M 0.02%
+95,280
New +$2.45M
XLK icon
583
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.58M 0.02%
120,430
-415,080
-78% -$8.94M
PCP
584
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.58M 0.02%
11,114
-42,509
-79% -$9.83M
AZO icon
585
AutoZone
AZO
$51.3B
$2.57M 0.02%
3,466
-3,079
-47% -$2.35M
ALK icon
586
Alaska Air
ALK
$5.11B
$2.57M 0.02%
+31,866
New +$2.52M
ORAN
587
DELISTED
Orange
ORAN
$2.56M 0.02%
153,800
-7,962
-5% -$134K
PXD
588
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 0.02%
+261,900
New +$36M
WYNN icon
589
PUT
Wynn Resorts
WYNN
$10.3B
$2.54M 0.02%
+266,200
New +$17.8M
AMX icon
590
America Movil
AMX
$74.6B
$2.54M 0.02%
180,810
+30,929
+21% +$505K
TUR icon
591
iShares MSCI Turkey ETF
TUR
$201M
$2.54M 0.02%
69,800
-4,992
-7% -$197K
TUZ
592
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.53M 0.02%
+50,000
New +$2.55M
SCHO icon
593
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.52M 0.02%
+100,000
New +$2.53M
PVH icon
594
PVH
PVH
$4.07B
$2.52M 0.02%
34,158
+25,087
+277% +$2.22M
XOM icon
595
ExxonMobil
XOM
$650B
$2.51M 0.02%
32,223
-6,970,532
-100% -$557M
MTD icon
596
Mettler-Toledo International
MTD
$28.1B
$2.51M 0.02%
7,400
+6,461
+688% +$2.07M
QUAL icon
597
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.51M 0.02%
+38,806
New +$2.51M
LOW icon
598
Lowe's Companies
LOW
$121B
$2.5M 0.02%
32,879
-280,131
-89% -$20.8M
SE
599
DELISTED
Spectra Energy Corp Wi
SE
$2.47M 0.02%
103,351
-36,766
-26% -$977K
ENLK
600
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.47M 0.02%
149,093
-3,461
-2% -$56K
22 23
24
25 26

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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.