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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
CLF icon
651
PUT
Cleveland-Cliffs
CLF
$6.49B
$2.17M 0.02%
+403,000
New +$988K
CNC icon
652
Centene
CNC
$30.5B
$2.17M 0.02%
65,888
+58,228
+760% +$1.73M
AEP icon
653
American Electric Power
AEP
$70.4B
$2.16M 0.02%
37,086
-89,478
-71% -$5.07M
DSL
654
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.16M 0.02%
+133,068
New +$2.28M
NRG icon
655
NRG Energy
NRG
$26.2B
$2.15M 0.02%
183,109
+137,070
+298% +$1.73M
X
656
DELISTED
US Steel
X
$2.15M 0.02%
269,810
-4,621
-2% -$45.4K
ELV icon
657
Elevance Health
ELV
$81.5B
$2.15M 0.02%
15,404
-18,891
-55% -$2.6M
EDZ icon
658
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$2.14M 0.02%
+910
New +$1.91M
ILCG icon
659
iShares Morningstar Growth ETF
ILCG
$3B
$2.13M 0.02%
88,690
-61,810
-41% -$1.5M
EFNL icon
660
iShares MSCI Finland ETF
EFNL
$239M
$2.13M 0.02%
65,390
+40,289
+161% +$1.32M
IMCV icon
661
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.12M 0.02%
53,625
-2,592
-5% -$104K
SNPS icon
662
Synopsys
SNPS
$71.6B
$2.11M 0.02%
46,353
+31,771
+218% +$1.54M
ETP
663
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.11M 0.02%
81,986
-6,148
-7% -$170K
BBVA icon
664
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.1M 0.01%
297,538
+4,531
+2% +$36.2K
URBN icon
665
Urban Outfitters
URBN
$6.46B
$2.09M 0.01%
91,806
+70,833
+338% +$1.83M
FWONA icon
666
Liberty Media Series A
FWONA
$23.4B
$2.09M 0.01%
79,059
-4,898
-6% -$130K
B
667
PUT
Barrick Mining
B
$60.9B
$2.08M 0.01%
+800,000
New +$5.97M
ENH
668
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.08M 0.01%
+32,507
New +$2.09M
UNP icon
669
Union Pacific
UNP
$174B
$2.08M 0.01%
26,580
-1,664,610
-98% -$143M
WCN
670
Waste Connections
WCN
$43.6B
$2.08M 0.01%
55,335
+49,203
+802% +$1.76M
TE
671
DELISTED
TECO ENERGY INC
TE
$2.07M 0.01%
77,581
-216,458
-74% -$5.78M
QQQ icon
672
CALL
Invesco QQQ Trust
QQQ
$436B
$2.05M 0.01%
+3,550,000
New +$396M
WPZ
673
DELISTED
Williams Partners L.P.
WPZ
$2.05M 0.01%
73,612
+4,399
+6% +$132K
F icon
674
PUT
Ford
F
$60.9B
$2.05M 0.01%
+3,186,300
New +$46.1M
EQR icon
675
Equity Residential
EQR
$25.8B
$2.05M 0.01%
25,099
-38
-0.2% -$3K
25 26
27
28 29

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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.