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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 | |
|---|---|---|---|---|---|---|
926
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.34M | 0.01% |
+151,344
| New | +$1.36M |
|
|
VMW
927
PUT
DELISTED
VMware, Inc
VMW
| $1.34M | 0.01% |
+361,000
| New | +$22.5M |
|
|
CBA
928
DELISTED
ClearBridge American Energy MLP
CBA
| $1.34M | 0.01% |
+163,510
| New | +$1.62M |
|
929
Edgewell Personal Care
EPC
$1.3B
| $1.33M | 0.01% |
+17,022
| New | +$1.38M |
|
|
SYA
930
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.33M | 0.01% |
41,891
-287,510
| -87% | -$9.11M |
|
|
NFJ
931
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $1.33M | 0.01% |
+107,272
| New | +$1.36M |
|
|
LPT
932
DELISTED
Liberty Property Trust
LPT
| $1.33M | 0.01% |
42,810
+35,777
| +509% | +$1.19M |
|
933
Reliance Steel & Aluminium
RS
$20.6B
| $1.33M | 0.01% |
+22,930
| New | +$1.33M |
|
934
Vanguard S&P 500 ETF
VOO
$956B
| $1.33M | 0.01% |
7,092
+2,073
| +41% | +$390K |
|
935
NewMarket
NEU
$7.24B
| $1.32M | 0.01% |
+3,481
| New | +$1.35M |
|
936
Markel Group
MKL
$25.2B
| $1.32M | 0.01% |
1,494
+508
| +52% | +$442K |
|
937
Brunswick
BC
$5.23B
| $1.32M | 0.01% |
26,065
-3,442
| -12% | -$177K |
|
|
OA
938
DELISTED
Orbital ATK, Inc.
OA
| $1.32M | 0.01% |
+14,730
| New | +$1.24M |
|
|
QDYN
939
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.31M | 0.01% |
39,126
+300
| +0.8% | +$10.3K |
|
940
American Financial Group
AFG
$11.9B
| $1.3M | 0.01% |
+18,111
| New | +$1.3M |
|
941
Jacobs Solutions
J
$16B
| $1.3M | 0.01% |
37,610
+2,764
| +8% | +$94.7K |
|
942
State Street SPDR S&P Telecom ETF
XTL
$543M
| $1.3M | 0.01% |
23,218
-300
| -1% | -$17K |
|
943
Copa Holdings
CPA
$5.56B
| $1.3M | 0.01% |
26,960
+4,337
| +19% | +$226K |
|
944
NGL Energy Partners
NGL
$1.94B
| $1.3M | 0.01% |
117,662
+7,132
| +6% | +$115K |
|
945
Zillow
Z
$7.78B
| $1.3M | 0.01% |
55,279
+46,923
| +562% | +$1.24M |
|
946
Host Hotels & Resorts
HST
$17.5B
| $1.29M | 0.01% |
84,246
-3,500
| -4% | -$58.2K |
|
947
NiSource
NI
$21.5B
| $1.29M | 0.01% |
+66,180
| New | +$1.27M |
|
948
Xcel Energy
XEL
$49.2B
| $1.29M | 0.01% |
35,837
-3,813
| -10% | -$136K |
|
|
NBL
949
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.01% |
38,929
-552,117
| -93% | -$19.3M |
|
950
Labcorp
LH
$25.2B
| $1.28M | 0.01% |
12,047
-4,350
| -27% | -$449K |
|
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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.