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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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
676
DELISTED
American Tower Corporation
AMT.PRA
| $2.04M | 0.01% |
+20,000
| New | +$2.06M |
|
|
EMO
677
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $2.04M | 0.01% |
+32,232
| New | +$2.36M |
|
|
DRE
678
DELISTED
Duke Realty Corp.
DRE
| $2.04M | 0.01% |
96,854
+81,637
| +536% | +$1.67M |
|
|
ASNA
679
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.04M | 0.01% |
10,334
+3,429
| +50% | +$809K |
|
|
QIHU
680
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.02M | 0.01% |
27,789
-134,039
| -83% | -$8.45M |
|
681
Dine Brands
DIN
$462M
| $2.02M | 0.01% |
+23,797
| New | +$2.04M |
|
682
Lamar Advertising Co
LAMR
$16.7B
| $2.01M | 0.01% |
33,534
-57,709
| -63% | -$3.32M |
|
683
PUT
Kinross Gold
KGC
$27.7B
| $2.01M | 0.01% |
+1,500,000
| New | +$2.96M |
|
684
Essex Property Trust
ESS
$19.1B
| $2.01M | 0.01% |
8,385
+4,544
| +118% | +$1.04M |
|
685
Mid-America Apartment Communities
MAA
$16B
| $2M | 0.01% |
22,068
+10,560
| +92% | +$918K |
|
686
Wabtec
WAB
$49.3B
| $2M | 0.01% |
28,133
+16,273
| +137% | +$1.3M |
|
|
KSU
687
DELISTED
Kansas City Southern
KSU
| $2M | 0.01% |
+26,803
| New | +$2.29M |
|
|
FTR
688
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2M | 0.01% |
+169,667
| New | +$12.6M |
|
689
Lear
LEA
$7.39B
| $2M | 0.01% |
16,251
-1,034
| -6% | -$126K |
|
690
PUT
ConocoPhillips
COP
$144B
| $2M | 0.01% |
+480,700
| New | +$25.1M |
|
691
ResMed
RMD
$31.1B
| $2M | 0.01% |
37,162
+32,611
| +717% | +$1.84M |
|
|
NIO
692
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.99M | 0.01% |
+139,074
| New | +$1.96M |
|
693
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $1.99M | 0.01% |
+199,133
| New | +$2.11M |
|
|
BID
694
DELISTED
Sotheby's
BID
| $1.99M | 0.01% |
77,171
-118,629
| -61% | -$3.6M |
|
695
United Therapeutics
UTHR
$26.1B
| $1.98M | 0.01% |
12,651
+3,818
| +43% | +$556K |
|
696
Sunoco
SUN
$14.4B
| $1.98M | 0.01% |
50,000
| – | – |
|
697
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.98M | 0.01% |
23,449
+16,054
| +217% | +$1.36M |
|
698
Copart
CPRT
$28.5B
| $1.97M | 0.01% |
+414,888
| New | +$1.92M |
|
699
Marvell Technology
MRVL
$147B
| $1.96M | 0.01% |
+222,636
| New | +$1.97M |
|
|
GER
700
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.96M | 0.01% |
+39,826
| New | +$2.83M |
|
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.