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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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$18.4B
| $1.59M | 0.01% |
+29,544
| New | +$1.66M |
|
827
Jack Henry & Associates
JKHY
$11.4B
| $1.59M | 0.01% |
20,326
+12,953
| +176% | +$995K |
|
828
Reaves Utility Income Fund
UTG
$3.47B
| $1.58M | 0.01% |
+60,918
| New | +$1.68M |
|
829
CALL
Paychex
PAYX
$43.4B
| $1.58M | 0.01% |
+214,200
| New | +$11.2M |
|
830
WisdomTree International Equity Fund
DWM
$667M
| $1.58M | 0.01% |
33,868
-391,241
| -92% | -$18.7M |
|
831
State Street SPDR S&P China ETF
GXC
$456M
| $1.57M | 0.01% |
21,429
-2,623
| -11% | -$199K |
|
832
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.57M | 0.01% |
20,244
+12,849
| +174% | +$1M |
|
833
Clorox
CLX
$12B
| $1.57M | 0.01% |
12,388
-14,470
| -54% | -$1.8M |
|
834
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $1.57M | 0.01% |
+254,500
| New | +$5.5M |
|
835
Harley-Davidson
HOG
$2.61B
| $1.57M | 0.01% |
34,567
-297,418
| -90% | -$14.6M |
|
|
TVTY
836
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.57M | 0.01% |
121,847
+20,002
| +20% | +$243K |
|
837
Annaly Capital Management
NLY
$17.3B
| $1.57M | 0.01% |
41,748
-10,471
| -20% | -$408K |
|
|
TDAY
838
USA Today Co
TDAY
$1.29B
| $1.56M | 0.01% |
+80,399
| New | +$1.44M |
|
|
MON
839
DELISTED
Monsanto Co
MON
| $1.56M | 0.01% |
15,881
-36,710
| -70% | -$3.45M |
|
|
MTBL
840
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.56M | 0.01% |
283,401
+57,870
| +26% | +$307K |
|
841
Avnet
AVT
$6.86B
| $1.56M | 0.01% |
36,480
+26,977
| +284% | +$1.21M |
|
842
Albemarle
ALB
$13.4B
| $1.56M | 0.01% |
+27,825
| New | +$1.43M |
|
843
Starwood Property Trust
STWD
$6.12B
| $1.56M | 0.01% |
75,757
+47,740
| +170% | +$981K |
|
844
Eldorado Gold
EGO
$8.33B
| $1.56M | 0.01% |
104,760
-137,532
| -57% | -$2.31M |
|
845
Invesco S&P Spin-Off ETF
CSD
$219M
| $1.55M | 0.01% |
+40,464
| New | +$1.63M |
|
846
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.55M | 0.01% |
21,585
-357,307
| -94% | -$25.2M |
|
847
Energy Transfer Partners
ET
$69.5B
| $1.55M | 0.01% |
112,912
-475,189
| -81% | -$8.88M |
|
848
Bio-Techne
TECH
$11.2B
| $1.55M | 0.01% |
68,928
+50,324
| +271% | +$1.15M |
|
|
WPP
849
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.55M | 0.01% |
+151,353
| New | +$1.48M |
|
|
AAWW
850
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.55M | 0.01% |
37,407
+13,190
| +54% | +$534K |
|
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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.