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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 | |
|---|---|---|---|---|---|---|
|
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.01% |
52,726
+16,837
| +47% | +$479K |
|
877
BlackRock Energy and Resources Trust
BGR
$410M
| $1.48M | 0.01% |
+117,972
| New | +$1.72M |
|
878
IDEX
IEX
$17B
| $1.48M | 0.01% |
19,281
+17,781
| +1,185% | +$1.36M |
|
|
DXJH
879
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $1.48M | 0.01% |
+42,500
| New | +$1.42M |
|
880
RPM International
RPM
$13.8B
| $1.47M | 0.01% |
+33,425
| New | +$1.51M |
|
|
TI.A
881
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.47M | 0.01% |
142,960
| – | – |
|
|
FMO
882
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.47M | 0.01% |
+22,666
| New | +$1.67M |
|
883
McCormick & Company Non-Voting
MKC
$14B
| $1.47M | 0.01% |
34,328
+14,742
| +75% | +$622K |
|
884
Axalta
AXTA
$7.45B
| $1.47M | 0.01% |
55,022
-17,223
| -24% | -$481K |
|
885
PUT
Newmont
NEM
$96.2B
| $1.46M | 0.01% |
+400,000
| New | +$7.35M |
|
886
Tyler Technologies
TYL
$13.7B
| $1.46M | 0.01% |
+8,368
| New | +$1.45M |
|
887
UGI
UGI
$7.87B
| $1.46M | 0.01% |
43,186
+39,166
| +974% | +$1.36M |
|
|
AVP
888
DELISTED
Avon Products, Inc.
AVP
| $1.46M | 0.01% |
359,413
-34,128
| -9% | -$125K |
|
889
Carlisle Companies
CSL
$13.5B
| $1.45M | 0.01% |
+16,348
| New | +$1.45M |
|
890
Cboe Global Markets
CBOE
$32.2B
| $1.45M | 0.01% |
22,317
+18,392
| +469% | +$1.24M |
|
|
AMJ
891
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.45M | 0.01% |
50,000
+23,800
| +91% | +$730K |
|
892
CALL
Nike
NKE
$64.1B
| $1.45M | 0.01% |
+283,400
| New | +$18.3M |
|
|
DANG
893
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.45M | 0.01% |
201,043
+36,282
| +22% | +$250K |
|
894
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $1.44M | 0.01% |
+75,509
| New | +$1.45M |
|
895
Plains GP Holdings
PAGP
$5.28B
| $1.43M | 0.01% |
56,979
-29,286
| -34% | -$1.02M |
|
896
PUT
UnitedHealth
UNH
$382B
| $1.43M | 0.01% |
+727,400
| New | +$85M |
|
897
United States 12 Month Natural Gas Fund
UNL
$13.6M
| $1.43M | 0.01% |
+147,000
| New | +$1.49M |
|
898
Brookdale Senior Living
BKD
$3.55B
| $1.42M | 0.01% |
77,135
-170,177
| -69% | -$3.67M |
|
899
CMS Energy
CMS
$23B
| $1.42M | 0.01% |
39,419
+27,439
| +229% | +$978K |
|
|
CTXS
900
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.01% |
+90,418
| New | +$5.55M |
|
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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.