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SG Americas Securities

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
Cap. Flow
-$6.3B
Cap. Flow %
-44.73%
Top 10 Hldgs %
28.89%
Holding
3,287
New
1,220
Increased
551
Reduced
764
Closed
610

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$110M
2
MDLZ icon
Mondelez International
MDLZ
+$85.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
4
BHI
Baker Hughes
BHI
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.66B
2
AAPL icon
Apple
AAPL
+$4.42B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81B
4
META icon
Meta Platforms (Facebook)
META
+$1.54B
5
GOOG icon
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
HLF icon
76
Herbalife
HLF
$1.27B
$30M 0.21%
1,118,146
-7,675,330
-87% -$213M
SMH icon
77
VanEck Semiconductor ETF
SMH
$65.7B
$29.5M 0.21%
1,105,912
-508,738
-32% -$13.8M
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29.5M 0.21%
419,678
-501,500
-54% -$34.2M
TMUSP
79
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$29.1M 0.21%
430,000
+70,000
+19% +$4.7M
SO icon
80
Southern Company
SO
$109B
$28.8M 0.2%
616,243
+275,222
+81% +$12.5M
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28.5M 0.2%
204,768
+7,307
+4% +$1.04M
SWNC
82
DELISTED
Southwestern Energy Company
SWNC
$28.3M 0.2%
1,523,000
+1,413,000
+1,285% +$35.8M
BABA icon
83
Alibaba
BABA
$274B
$28.1M 0.2%
345,395
-10,366,340
-97% -$813M
RTX icon
84
RTX Corp
RTX
$296B
$27.4M 0.19%
453,331
-7,120
-2% -$431K
MAS icon
85
Masco
MAS
$16.3B
$27.4M 0.19%
966,538
+129,678
+15% +$3.69M
BKNG icon
86
Booking.com
BKNG
$144B
$27.3M 0.19%
535,625
-2,811,725
-84% -$149M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$26.9M 0.19%
+236,196
New +$27.3M
BA icon
88
Boeing
BA
$168B
$26.7M 0.19%
184,425
-476,899
-72% -$68.7M
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$26.6M 0.19%
773,762
+89,895
+13% +$3.21M
OIH icon
90
VanEck Oil Services ETF
OIH
$2.09B
$26.3M 0.19%
49,739
+4,819
+11% +$2.87M
IBN icon
91
ICICI Bank
IBN
$107B
$26.2M 0.19%
3,677,442
+1,238,123
+51% +$9.33M
ILMN icon
92
Illumina
ILMN
$28.8B
$26.1M 0.19%
139,766
+105,364
+306% +$17M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 0.18%
+238,745
New +$26M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$70.6B
$25.8M 0.18%
47,498
-103,097
-68% -$55.9M
MRK icon
95
Merck
MRK
$324B
$25.7M 0.18%
509,171
-3,822,175
-88% -$193M
XME icon
96
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
$25.6M 0.18%
1,709,834
+406,446
+31% +$6.79M
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.22B
$25.4M 0.18%
720,038
-707,629
-50% -$26.6M
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.7B
$25.3M 0.18%
223,500
-6,479
-3% -$741K
LRCX icon
99
Lam Research
LRCX
$359B
$25.3M 0.18%
3,188,060
-3,563,020
-53% -$26.8M
QQQ icon
100
Invesco QQQ Trust
QQQ
$448B
$25.1M 0.18%
224,680
-6,446,786
-97% -$719M
2 3
4
5 6

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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.