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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
HD icon
701
Home Depot
HD
$337B
$1.96M 0.01%
14,798
-683,549
-98% -$87M
LNT icon
702
Alliant Energy
LNT
$18.6B
$1.96M 0.01%
+62,672
New +$1.88M
MCD icon
703
CALL
McDonald's
MCD
$193B
$1.96M 0.01%
+214,100
New +$23.9M
TTE icon
704
TotalEnergies
TTE
$193B
$1.96M 0.01%
43,499
-24,347
-36% -$1.18M
EWG icon
705
iShares MSCI Germany ETF
EWG
$1.56B
$1.95M 0.01%
74,596
-179,171
-71% -$4.75M
DE icon
706
Deere & Co
DE
$165B
$1.95M 0.01%
25,507
-329,117
-93% -$25.5M
DINO icon
707
HF Sinclair
DINO
$16.2B
$1.94M 0.01%
48,720
+43,575
+847% +$2.06M
IEUR icon
708
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.94M 0.01%
+45,969
New +$1.99M
ETP
709
DELISTED
Energy Transfer Partners L.p.
ETP
$1.93M 0.01%
57,276
-120,539
-68% -$4.73M
AMGN icon
710
CALL
Amgen
AMGN
$209B
$1.93M 0.01%
+253,900
New +$39.9M
ASH icon
711
Ashland
ASH
$3.34B
$1.93M 0.01%
38,388
-39,190
-51% -$2.06M
JMF
712
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.93M 0.01%
+173,809
New +$2.14M
Y
713
DELISTED
Alleghany Corp
Y
$1.93M 0.01%
4,029
+2,244
+126% +$1.11M
WTW icon
714
Willis Towers Watson
WTW
$29.8B
$1.92M 0.01%
14,933
+6,668
+81% +$790K
OGE icon
715
OGE Energy
OGE
$9.86B
$1.92M 0.01%
+72,895
New +$1.96M
CPT icon
716
Camden Property Trust
CPT
$11.5B
$1.91M 0.01%
24,929
+19,557
+364% +$1.49M
PRU icon
717
PUT
Prudential Financial
PRU
$42.6B
$1.91M 0.01%
+609,800
New +$50.4M
ARE icon
718
Alexandria Real Estate Equities
ARE
$9.37B
$1.91M 0.01%
21,090
+16,848
+397% +$1.52M
CMBT
719
CMB.TECH NV
CMBT
$4.52B
$1.91M 0.01%
139,000
+93,400
+205% +$1.32M
CAH icon
720
Cardinal Health
CAH
$53.7B
$1.9M 0.01%
21,332
-11,434
-35% -$971K
SJM icon
721
J.M. Smucker
SJM
$13.5B
$1.9M 0.01%
15,436
+11,255
+269% +$1.34M
SU icon
722
Suncor Energy
SU
$77.7B
$1.9M 0.01%
73,797
+13,923
+23% +$384K
VGK icon
723
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.9M 0.01%
38,082
+33,925
+816% +$1.74M
CMCSA icon
724
PUT
Comcast
CMCSA
$87.3B
$1.9M 0.01%
+2,322,400
New +$69.9M
AJG icon
725
Arthur J. Gallagher & Co
AJG
$69.1B
$1.89M 0.01%
46,248
+38,478
+495% +$1.65M
27 28
29
30 31

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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.