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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 | |
|---|---|---|---|---|---|---|
851
Nokia
NOK
$46.9B
| $1.54M | 0.01% |
220,097
-270,218
| -55% | -$1.93M |
|
|
FTR
852
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.01% |
22,039
-37,029
| -63% | -$2.75M |
|
|
EJ
853
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.54M | 0.01% |
245,171
+11,871
| +5% | +$73.5K |
|
854
Citizens Financial Group
CFG
$30.1B
| $1.54M | 0.01% |
+58,807
| New | +$1.48M |
|
|
SIVB
855
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.01% |
+12,923
| New | +$1.6M |
|
856
BP
BP
$112B
| $1.53M | 0.01% |
58,314
-66,061
| -53% | -$1.88M |
|
857
KB Home
KBH
$3.5B
| $1.53M | 0.01% |
124,285
+87,041
| +234% | +$1.17M |
|
|
SIRO
858
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.53M | 0.01% |
13,937
+11,646
| +508% | +$1.25M |
|
859
Wolverine World Wide
WWW
$1.68B
| $1.53M | 0.01% |
+91,337
| New | +$1.71M |
|
|
VAL
860
DELISTED
Valspar
VAL
| $1.52M | 0.01% |
18,374
+16,403
| +832% | +$1.33M |
|
861
Cadence Design Systems
CDNS
$91.8B
| $1.52M | 0.01% |
73,204
-389,068
| -84% | -$8.44M |
|
862
Domino's
DPZ
$11.9B
| $1.52M | 0.01% |
13,639
+10,939
| +405% | +$1.17M |
|
863
Huntington Ingalls Industries
HII
$11B
| $1.51M | 0.01% |
11,939
+8,734
| +273% | +$1.07M |
|
864
PUT
Goldman Sachs
GS
$289B
| $1.51M | 0.01% |
+216,900
| New | +$40.3M |
|
|
PHK
865
PIMCO High Income Fund
PHK
$856M
| $1.51M | 0.01% |
+184,819
| New | +$1.55M |
|
866
PUT
Banco Santander
SAN
$191B
| $1.51M | 0.01% |
+395,478
| New | +$2.05M |
|
867
Scorpio Tankers
STNG
$3.91B
| $1.51M | 0.01% |
18,811
-8,793
| -32% | -$781K |
|
868
iShares TIPS Bond ETF
TIP
$14.5B
| $1.51M | 0.01% |
+13,737
| New | +$1.52M |
|
869
GoPro
GPRO
$120M
| $1.5M | 0.01% |
83,592
+67,157
| +409% | +$1.56M |
|
870
East-West Bancorp
EWBC
$17.8B
| $1.5M | 0.01% |
+36,147
| New | +$1.49M |
|
|
DPG
871
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $1.5M | 0.01% |
+101,493
| New | +$1.56M |
|
|
P
872
DELISTED
Pandora Media Inc
P
| $1.49M | 0.01% |
111,219
-1,229,513
| -92% | -$18.3M |
|
|
CS
873
DELISTED
Credit Suisse Group
CS
| $1.49M | 0.01% |
68,693
+20,074
| +41% | +$469K |
|
|
XHR
874
Xenia Hotels & Resorts
XHR
$2.01B
| $1.49M | 0.01% |
96,869
+81,210
| +519% | +$1.38M |
|
875
BlackRock Limited Duration Income Trust
BLW
$490M
| $1.48M | 0.01% |
+101,618
| New | +$1.47M |
|
Similar funds
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.