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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
GRPN icon
726
Groupon
GRPN
$1.03B
$1.89M 0.01%
30,800
-1,957
-6% -$126K
CDK
727
DELISTED
CDK Global, Inc.
CDK
$1.89M 0.01%
39,828
-250,418
-86% -$12.2M
ANIP icon
728
ANI Pharmaceuticals
ANIP
$1.86B
$1.89M 0.01%
41,782
+2,216
+6% +$95.4K
GPN icon
729
Global Payments
GPN
$24.1B
$1.87M 0.01%
+29,052
New +$1.96M
IT icon
730
Gartner
IT
$11.1B
$1.87M 0.01%
20,602
-2,455
-11% -$217K
WHR icon
731
PUT
Whirlpool
WHR
$2.49B
$1.87M 0.01%
+216,900
New +$33.7M
EWQ icon
732
iShares MSCI France ETF
EWQ
$328M
$1.86M 0.01%
+77,036
New +$1.94M
SSYS icon
733
Stratasys
SSYS
$666M
$1.86M 0.01%
79,237
+5,800
+8% +$153K
GWW icon
734
W.W. Grainger
GWW
$64.2B
$1.86M 0.01%
9,163
+8,354
+1,033% +$1.72M
GLW icon
735
Corning
GLW
$107B
$1.85M 0.01%
101,321
-1,274,434
-93% -$23.1M
TRMB icon
736
Trimble
TRMB
$13.6B
$1.85M 0.01%
+86,194
New +$1.79M
RGA icon
737
Reinsurance Group of America
RGA
$15.5B
$1.84M 0.01%
21,564
+12,951
+150% +$1.17M
RJF icon
738
Raymond James Financial
RJF
$33.5B
$1.84M 0.01%
+47,633
New +$1.77M
GAP
739
The Gap Inc
GAP
$7.3B
$1.84M 0.01%
74,414
-793,924
-91% -$21.2M
ANDV
740
DELISTED
Andeavor
ANDV
$1.83M 0.01%
17,381
-84,040
-83% -$9.06M
HSY icon
741
Hershey
HSY
$37.3B
$1.83M 0.01%
20,497
-2,632
-11% -$236K
CONN
742
DELISTED
Conn's Inc.
CONN
$1.83M 0.01%
77,926
+9,485
+14% +$225K
CNP icon
743
CenterPoint Energy
CNP
$28.3B
$1.82M 0.01%
99,344
-21,556
-18% -$383K
BTU
744
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.82M 0.01%
+378,400
New +$5.45M
REG icon
745
Regency Centers
REG
$14.9B
$1.81M 0.01%
26,645
+20,530
+336% +$1.37M
JPM icon
746
CALL
JPMorgan Chase
JPM
$916B
$1.81M 0.01%
+583,800
New +$38M
CF icon
747
PUT
CF Industries
CF
$19.6B
$1.8M 0.01%
+482,000
New +$22.7M
FLG
748
Flagstar Bank National Association
FLG
$5.87B
$1.8M 0.01%
36,833
+17,951
+95% +$915K
RACE icon
749
Ferrari
RACE
$67.8B
$1.8M 0.01%
+37,533
New +$1.86M
AGNC icon
750
AGNC Investment
AGNC
$12.7B
$1.8M 0.01%
103,692
+2,556
+3% +$46.4K
28 29
30
31 32

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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.