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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
INTC icon
751
CALL
Intel
INTC
$413B
$1.8M 0.01%
+1,666,600
New +$56.3M
TOL icon
752
Toll Brothers
TOL
$14B
$1.79M 0.01%
53,802
+47,612
+769% +$1.7M
MD icon
753
Pediatrix Medical
MD
$2.2B
$1.79M 0.01%
+24,976
New +$1.85M
KYE
754
DELISTED
Kayne Anderson Energy
KYE
$1.79M 0.01%
+211,252
New +$2.6M
ASC icon
755
Ardmore Shipping
ASC
$683M
$1.78M 0.01%
140,157
+104,125
+289% +$1.31M
INGR icon
756
Ingredion
INGR
$6.42B
$1.78M 0.01%
18,546
+12,498
+207% +$1.18M
PBCT
757
DELISTED
People's United Financial Inc
PBCT
$1.77M 0.01%
109,683
+39,661
+57% +$645K
SVC
758
Service Properties Trust
SVC
$1.05B
$1.77M 0.01%
13,537
+11,785
+673% +$1.58M
MCHI icon
759
iShares MSCI China ETF
MCHI
$6.23B
$1.77M 0.01%
39,644
– –
MSCI icon
760
MSCI
MSCI
$42.4B
$1.77M 0.01%
24,528
+22,084
+904% +$1.48M
IHS
761
DELISTED
IHS INC CL-A COM STK
IHS
$1.77M 0.01%
+14,930
New +$1.78M
AOS icon
762
A.O. Smith
AOS
$8.55B
$1.76M 0.01%
46,040
+13,778
+43% +$520K
SBS icon
763
Sabesp
SBS
$18.4B
$1.76M 0.01%
1,975,665
– –
USRT icon
764
iShares Core US REIT ETF
USRT
$4.71B
$1.76M 0.01%
37,190
-500
-1% -$23.2K
SONY icon
765
Sony
SONY
$137B
$1.76M 0.01%
357,175
+273,270
+326% +$1.45M
HIW icon
766
Highwoods Properties
HIW
$3.79B
$1.75M 0.01%
40,253
+30,991
+335% +$1.32M
AAP icon
767
Advance Auto Parts
AAP
$3.53B
$1.75M 0.01%
11,648
-47,644
-80% -$8.28M
CB icon
768
Chubb
CB
$140B
$1.75M 0.01%
14,974
-11,021
-42% -$1.25M
DSKY
769
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.75M 0.01%
130,450
– –
HLT icon
770
Hilton Worldwide
HLT
$72.4B
$1.75M 0.01%
27,189
-306
-1% -$21.7K
WAT icon
771
Waters Corp
WAT
$37.3B
$1.74M 0.01%
+12,961
New +$1.67M
IJS icon
772
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.74M 0.01%
+32,142
New +$1.78M
FCX icon
773
Freeport-McMoran
FCX
$86.2B
$1.74M 0.01%
256,550
-4,388,119
-94% -$41.8M
MBLY
774
DELISTED
Mobileye N.V.
MBLY
$1.74M 0.01%
+41,094
New +$1.84M
OXY icon
775
PUT
Occidental Petroleum
OXY
$55.7B
$1.74M 0.01%
+531,103
New +$38.2M
29 30
31
32 33

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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.