We are live on ! Find out more
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
IBM icon
51
IBM
IBM
$202B
$45.2M 0.32%
343,423
-1,032,449
-75% -$139M
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$44.1M 0.31%
+13,173,000
New +$2.71B
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$41.8M 0.3%
+4,795,700
New +$985M
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.05B
$41.7M 0.3%
2,016,175
+319,429
+19% +$7.44M
KHC icon
55
Kraft Heinz
KHC
$30.4B
$40.8M 0.29%
560,807
-78,372
-12% -$5.78M
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$40M 0.28%
1,844,064
-9,527,812
-84% -$212M
XRX icon
57
Xerox
XRX
$337M
$40M 0.28%
1,427,608
+673,178
+89% +$18.1M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$39.5M 0.28%
327,563
-174,408
-35% -$21.3M
TSLA icon
59
Tesla
TSLA
$1.24T
$39.1M 0.28%
2,442,915
-4,030,995
-62% -$60.3M
FDX icon
60
FedEx
FDX
$74.5B
$38M 0.27%
255,208
-198,686
-44% -$30.7M
XRT icon
61
State Street SPDR S&P Retail ETF
XRT
$365M
$38M 0.27%
878,324
+574,307
+189% +$25.7M
SBUX icon
62
Starbucks
SBUX
$118B
$37.8M 0.27%
629,212
-2,685,688
-81% -$164M
HAL icon
63
Halliburton
HAL
$27.9B
$37.7M 0.27%
1,106,152
-4,213,080
-79% -$159M
DD icon
64
DuPont de Nemours
DD
$18.6B
$37.2M 0.26%
285,336
-5,499,829
-95% -$706M
MU icon
65
Micron Technology
MU
$1.04T
$37M 0.26%
2,612,990
-1,693,317
-39% -$27.1M
GM icon
66
General Motors
GM
$74.7B
$36.8M 0.26%
1,080,821
-9,225,969
-90% -$320M
K
67
DELISTED
Kellanova
K
$35.2M 0.25%
518,578
-627,961
-55% -$41M
NFLX icon
68
Netflix
NFLX
$292B
$34.4M 0.24%
3,003,880
-47,365,270
-94% -$541M
AMZN icon
69
CALL
Amazon
AMZN
$2.5T
$33.9M 0.24%
+4,364,000
New +$138M
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$33.4M 0.24%
797,096
+112,936
+17% +$4.88M
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$21.6B
$33.1M 0.23%
681,937
+559,079
+455% +$27.4M
COST icon
72
Costco
COST
$415B
$32.4M 0.23%
200,435
-61,340
-23% -$9.69M
BIIB icon
73
Biogen
BIIB
$29.9B
$30.8M 0.22%
100,388
-61,160
-38% -$17.6M
GS icon
74
Goldman Sachs
GS
$313B
$30.7M 0.22%
170,372
-280,342
-62% -$52.1M
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$30.2M 0.21%
603,360
-688,695
-53% -$36.7M
1 2
3
4 5

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.