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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 | |
|---|---|---|---|---|---|---|
801
Yelp
YELP
$1.54B
| $1.66M | 0.01% |
57,745
-167,569
| -74% | -$4.4M |
|
802
Digital Realty Trust
DLR
$69.6B
| $1.66M | 0.01% |
21,949
-867
| -4% | -$62.5K |
|
803
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $1.65M | 0.01% |
1
| – | – |
|
804
Estee Lauder
EL
$30.4B
| $1.65M | 0.01% |
18,739
-60,222
| -76% | -$5.13M |
|
805
PUT
Amgen
AMGN
$209B
| $1.65M | 0.01% |
+537,500
| New | +$84.5M |
|
806
Essential Utilities
WTRG
$11.5B
| $1.65M | 0.01% |
+55,252
| New | +$1.59M |
|
807
Red Robin
RRGB
$139M
| $1.64M | 0.01% |
26,590
+18,896
| +246% | +$1.33M |
|
808
Manhattan Associates
MANH
$12.1B
| $1.64M | 0.01% |
+24,780
| New | +$1.76M |
|
809
Darden Restaurants
DRI
$24.3B
| $1.64M | 0.01% |
25,737
+8,088
| +46% | +$470K |
|
810
NNN REIT
NNN
$9.29B
| $1.64M | 0.01% |
40,895
+32,844
| +408% | +$1.25M |
|
811
Packaging Corp of America
PKG
$22.2B
| $1.64M | 0.01% |
25,978
+23,551
| +970% | +$1.55M |
|
812
Cintas
CTAS
$86.6B
| $1.64M | 0.01% |
71,808
+11,056
| +18% | +$252K |
|
|
PNY
813
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.63M | 0.01% |
28,651
+19,621
| +217% | +$1.04M |
|
|
NGLS
814
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.63M | 0.01% |
98,602
-10,475
| -10% | -$259K |
|
|
CELG
815
PUT
DELISTED
Celgene Corp
CELG
| $1.63M | 0.01% |
+687,900
| New | +$79.6M |
|
|
CEM
816
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.62M | 0.01% |
+21,389
| New | +$1.88M |
|
817
Trinity Industries
TRN
$2.92B
| $1.62M | 0.01% |
93,613
+71,431
| +322% | +$1.33M |
|
818
CALL
Range Resources
RRC
$9.33B
| $1.61M | 0.01% |
+765,100
| New | +$22.7M |
|
819
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $1.61M | 0.01% |
+150,800
| New | +$9.32M |
|
820
PUT
Tenet Healthcare
THC
$22.2B
| $1.6M | 0.01% |
+106,000
| New | +$3.48M |
|
821
Invesco Energy Exploration & Production ETF
PXE
$87.5M
| $1.6M | 0.01% |
72,962
+61,630
| +544% | +$1.55M |
|
822
Silgan Holdings
SLGN
$4.51B
| $1.6M | 0.01% |
+59,534
| New | +$1.57M |
|
823
Atmos Energy
ATO
$29.7B
| $1.6M | 0.01% |
25,347
+20,946
| +476% | +$1.29M |
|
824
BlackRock Multi-Sector Income Trust
BIT
$692M
| $1.6M | 0.01% |
+100,954
| New | +$1.6M |
|
825
Cigna
CI
$78.4B
| $1.59M | 0.01% |
10,895
-325,967
| -97% | -$44.8M |
|
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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.