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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 | |
|---|---|---|---|---|---|---|
626
CALL
Valero Energy
VLO
$89.5B
| $2.31M | 0.02% |
+412,400
| New | +$28.1M |
|
627
Capital One
COF
$128B
| $2.31M | 0.02% |
31,993
+16,574
| +107% | +$1.27M |
|
628
CALL
iShares MSCI Australia ETF
EWA
$1.38B
| $2.31M | 0.02% |
+4,913,100
| New | +$93M |
|
629
Kohl's
KSS
$2.16B
| $2.31M | 0.02% |
48,414
-491,537
| -91% | -$22.7M |
|
|
BMR
630
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.3M | 0.02% |
97,132
+85,382
| +727% | +$1.99M |
|
631
Arrow Electronics
ARW
$10.5B
| $2.3M | 0.02% |
42,386
-24,039
| -36% | -$1.37M |
|
632
LKQ Corp
LKQ
$6.72B
| $2.3M | 0.02% |
+77,505
| New | +$2.25M |
|
|
DXGE
633
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.29M | 0.02% |
86,220
-87,502
| -50% | -$2.41M |
|
634
AB InBev
BUD
$164B
| $2.29M | 0.02% |
18,311
-192,003
| -91% | -$23.2M |
|
|
AGN
635
DELISTED
Allergan plc
AGN
| $2.29M | 0.02% |
7,320
-364,804
| -98% | -$109M |
|
636
PUT
Cemex
CX
$16.9B
| $2.25M | 0.02% |
+1,460,160
| New | +$8.53M |
|
637
Televisa
TV
$1.49B
| $2.24M | 0.02% |
82,171
-138,881
| -63% | -$3.89M |
|
638
Canadian Pacific Kansas City
CP
$81B
| $2.23M | 0.02% |
87,405
-7,670
| -8% | -$215K |
|
639
Hubbell
HUBB
$24.4B
| $2.22M | 0.02% |
+22,005
| New | +$2.25M |
|
640
Warner Bros
WBD
$64.3B
| $2.22M | 0.02% |
83,306
-60,126
| -42% | -$1.74M |
|
641
CALL
Walt Disney
DIS
$171B
| $2.22M | 0.02% |
+2,718,200
| New | +$303M |
|
642
Quest Diagnostics
DGX
$26B
| $2.22M | 0.02% |
31,205
+24,821
| +389% | +$1.67M |
|
|
EPAY
643
DELISTED
Bottomline Technologies Inc
EPAY
| $2.21M | 0.02% |
74,345
+30,136
| +68% | +$851K |
|
|
YHOO
644
PUT
DELISTED
Yahoo Inc
YHOO
| $2.2M | 0.02% |
+1,259,100
| New | +$42M |
|
645
Molina Healthcare
MOH
$10.4B
| $2.2M | 0.02% |
36,519
+13,204
| +57% | +$832K |
|
646
PUT
United Airlines
UAL
$38.8B
| $2.19M | 0.02% |
+348,400
| New | +$20.1M |
|
647
Mercado Libre
MELI
$94.5B
| $2.19M | 0.02% |
19,111
+7,637
| +67% | +$840K |
|
648
Molson Coors Class B
TAP
$8.02B
| $2.18M | 0.02% |
23,239
+10,849
| +88% | +$978K |
|
649
Hormel Foods
HRL
$14.2B
| $2.18M | 0.02% |
55,158
+39,370
| +249% | +$1.4M |
|
650
Brink's
BCO
$5.01B
| $2.18M | 0.02% |
75,466
-439,753
| -85% | -$13.4M |
|
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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.