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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 | |
|---|---|---|---|---|---|---|
776
Danaher
DHR
$138B
| $1.73M | 0.01% |
27,683
-501,156
| -95% | -$31.4M |
|
|
IM
777
DELISTED
Ingram Micro
IM
| $1.73M | 0.01% |
56,895
+51,519
| +958% | +$1.56M |
|
778
CALL
Johnson & Johnson
JNJ
$640B
| $1.73M | 0.01% |
+728,900
| New | +$73.3M |
|
|
NML
779
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $1.72M | 0.01% |
+211,216
| New | +$2.3M |
|
780
ManpowerGroup
MAN
$2.6B
| $1.72M | 0.01% |
+20,402
| New | +$1.78M |
|
781
Kilroy Realty
KRC
$4.59B
| $1.72M | 0.01% |
27,166
+21,649
| +392% | +$1.42M |
|
782
HCA Healthcare
HCA
$90.6B
| $1.72M | 0.01% |
25,394
-78,769
| -76% | -$5.49M |
|
783
Omega Healthcare
OHI
$15.3B
| $1.72M | 0.01% |
49,045
+42,345
| +632% | +$1.46M |
|
|
FGL
784
DELISTED
Fidelity & Guaranty Life
FGL
| $1.72M | 0.01% |
+67,652
| New | +$1.77M |
|
|
ISD
785
PGIM High Yield Bond Fund
ISD
$414M
| $1.71M | 0.01% |
+117,428
| New | +$1.72M |
|
786
Teleflex
TFX
$5.96B
| $1.71M | 0.01% |
+12,997
| New | +$1.69M |
|
|
MNDT
787
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.71M | 0.01% |
82,251
+57,108
| +227% | +$1.43M |
|
|
S
788
DELISTED
Sprint Corporation
S
| $1.7M | 0.01% |
470,408
-179,592
| -28% | -$738K |
|
789
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $1.7M | 0.01% |
9,700
| – | – |
|
790
PUT
ProShares UltraShort Health Care
RXD
$3.09M
| $1.7M | 0.01% |
+79,500
| New | +$16.2M |
|
791
Howard Hughes
HHH
$3.94B
| $1.69M | 0.01% |
15,659
-1,333,587
| -99% | -$153M |
|
|
TIF
792
PUT
DELISTED
Tiffany & Co.
TIF
| $1.69M | 0.01% |
+631,300
| New | +$49.3M |
|
|
BRFS
793
DELISTED
BRF SA
BRFS
| $1.69M | 0.01% |
121,984
+76,741
| +170% | +$1.2M |
|
794
First Trust Japan AlphaDEX Fund
FJP
$242M
| $1.68M | 0.01% |
35,637
+26,997
| +312% | +$1.3M |
|
795
PUT
EOG Resources
EOG
$77.7B
| $1.68M | 0.01% |
+241,600
| New | +$19.6M |
|
796
News Corp Class B
NWS
$17.7B
| $1.68M | 0.01% |
120,129
+109,070
| +986% | +$1.56M |
|
797
Factset
FDS
$10B
| $1.68M | 0.01% |
10,311
+5,798
| +128% | +$974K |
|
798
Taoping
TAOP
$6.72M
| $1.67M | 0.01% |
554
| – | – |
|
799
CALL
Salesforce
CRM
$154B
| $1.67M | 0.01% |
+277,900
| New | +$21.7M |
|
|
IPF
800
DELISTED
SPDR S&P International Financial Sector
IPF
| $1.66M | 0.01% |
83,941
+35,474
| +73% | +$712K |
|
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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.