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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 | |
|---|---|---|---|---|---|---|
901
Encore Capital Group
ECPG
$2.01B
| $1.42M | 0.01% |
48,719
-20,693
| -30% | -$714K |
|
902
Oceaneering
OII
$4.64B
| $1.42M | 0.01% |
37,748
+31,389
| +494% | +$1.34M |
|
903
Rockwell Automation
ROK
$51.1B
| $1.4M | 0.01% |
13,640
+1,256
| +10% | +$132K |
|
904
Gabelli Dividend & Income Trust
GDV
$2.59B
| $1.4M | 0.01% |
+75,738
| New | +$1.42M |
|
905
SLM Corp
SLM
$4.83B
| $1.39M | 0.01% |
213,813
+143,316
| +203% | +$973K |
|
|
TCO
906
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.01% |
18,108
+14,430
| +392% | +$1.08M |
|
|
ULTI
907
DELISTED
Ultimate Software Group Inc
ULTI
| $1.39M | 0.01% |
+7,103
| New | +$1.39M |
|
908
Quanta Services
PWR
$84.2B
| $1.38M | 0.01% |
68,288
-34,959
| -34% | -$752K |
|
909
Chipotle Mexican Grill
CMG
$43.9B
| $1.38M | 0.01% |
143,950
-133,950
| -48% | -$1.64M |
|
910
Urban Edge Properties
UE
$2.9B
| $1.38M | 0.01% |
58,848
+42,623
| +263% | +$994K |
|
911
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.37M | 0.01% |
+136,000
| New | +$2.32M |
|
912
Constellation Brands
STZ
$22.5B
| $1.37M | 0.01% |
9,637
-101,602
| -91% | -$14M |
|
913
GameStop
GME
$9.8B
| $1.37M | 0.01% |
195,744
+116,792
| +148% | +$1.13M |
|
914
Sonoco
SON
$5.83B
| $1.37M | 0.01% |
+33,541
| New | +$1.4M |
|
|
ACC
915
DELISTED
American Campus Communities, Inc.
ACC
| $1.37M | 0.01% |
33,109
+26,352
| +390% | +$1.04M |
|
916
CALL
Booking.com
BKNG
$156B
| $1.37M | 0.01% |
+922,500
| New | +$48.7M |
|
917
Polaris
PII
$3.83B
| $1.37M | 0.01% |
15,895
+7,994
| +101% | +$847K |
|
|
FIT
918
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.37M | 0.01% |
+85,000
| New | +$2.81M |
|
919
West Pharmaceutical
WST
$23.7B
| $1.36M | 0.01% |
+22,594
| New | +$1.36M |
|
920
Fortinet
FTNT
$112B
| $1.36M | 0.01% |
217,720
+109,065
| +100% | +$783K |
|
921
ENI
E
$78.1B
| $1.35M | 0.01% |
+45,443
| New | +$1.47M |
|
922
Lennox International
LII
$15B
| $1.35M | 0.01% |
+10,806
| New | +$1.39M |
|
923
Dominion Energy
D
$62B
| $1.35M | 0.01% |
19,918
-53,492
| -73% | -$3.69M |
|
|
TSS
924
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.01% |
27,003
-15,853
| -37% | -$827K |
|
925
Franklin Resources
BEN
$16.8B
| $1.34M | 0.01% |
+36,471
| New | +$1.43M |
|
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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.