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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 | |
|---|---|---|---|---|---|---|
951
PUT
Harley-Davidson
HOG
$2.61B
| $1.28M | 0.01% |
+146,300
| New | +$7.2M |
|
952
Douglas Emmett
DEI
$2.05B
| $1.28M | 0.01% |
40,947
+33,141
| +425% | +$1.01M |
|
|
FEN
953
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.27M | 0.01% |
+55,382
| New | +$1.34M |
|
954
New Oriental
EDU
$9.32B
| $1.27M | 0.01% |
40,583
+11,155
| +38% | +$314K |
|
|
ZCAN
955
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.27M | 0.01% |
+28,608
| New | +$1.36M |
|
956
PUT
MBIA
MBI
$275M
| $1.27M | 0.01% |
+954,400
| New | +$6.47M |
|
957
Jabil
JBL
$30.1B
| $1.27M | 0.01% |
+54,448
| New | +$1.3M |
|
958
Target
TGT
$66.3B
| $1.26M | 0.01% |
17,369
-3,396,020
| -99% | -$253M |
|
|
PAY
959
DELISTED
Verifone Systems Inc
PAY
| $1.26M | 0.01% |
+44,906
| New | +$1.3M |
|
|
STJ
960
DELISTED
St Jude Medical
STJ
| $1.26M | 0.01% |
20,366
-14,567
| -42% | -$919K |
|
961
State Street SPDR S&P Transportation ETF
XTN
$390M
| $1.25M | 0.01% |
29,226
-2,500
| -8% | -$114K |
|
962
Teradyne
TER
$50B
| $1.25M | 0.01% |
+60,462
| New | +$1.2M |
|
|
ANAC
963
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.25M | 0.01% |
11,060
+7,450
| +206% | +$821K |
|
964
AvalonBay Communities
AVB
$27.5B
| $1.24M | 0.01% |
6,753
-2,137
| -24% | -$382K |
|
965
Old Republic International
ORI
$10.9B
| $1.24M | 0.01% |
+66,631
| New | +$1.2M |
|
966
Stryker
SYK
$135B
| $1.24M | 0.01% |
13,356
-3,877
| -22% | -$371K |
|
967
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.24M | 0.01% |
+14,547
| New | +$1.25M |
|
968
Crown Castle
CCI
$34.6B
| $1.24M | 0.01% |
14,328
-133,781
| -90% | -$11.4M |
|
969
TRI-Continental Corp
TY
$1.84B
| $1.24M | 0.01% |
+61,874
| New | +$1.25M |
|
|
EGN
970
DELISTED
Energen
EGN
| $1.23M | 0.01% |
+30,044
| New | +$1.65M |
|
971
PUT
Biogen
BIIB
$30.9B
| $1.23M | 0.01% |
+119,700
| New | +$34.4M |
|
972
Casey's General Stores
CASY
$32.1B
| $1.23M | 0.01% |
+10,199
| New | +$1.16M |
|
973
Vipshop
VIPS
$7.26B
| $1.22M | 0.01% |
+80,135
| New | +$1.4M |
|
974
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.22M | 0.01% |
+8,802
| New | +$1.22M |
|
|
PACW
975
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.01% |
+28,256
| New | +$1.27M |
|
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.