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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 | |
|---|---|---|---|---|---|---|
976
AGCO
AGCO
$8.41B
| $1.22M | 0.01% |
+26,793
| New | +$1.27M |
|
|
STR
977
DELISTED
QUESTAR CORP
STR
| $1.22M | 0.01% |
+62,428
| New | +$1.22M |
|
978
CALL
Chevron
CVX
$382B
| $1.21M | 0.01% |
+526,100
| New | +$47.4M |
|
979
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $1.21M | 0.01% |
22,720
-78,717
| -78% | -$4.38M |
|
980
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.21M | 0.01% |
+24,394
| New | +$1.28M |
|
981
CALL
UnitedHealth
UNH
$382B
| $1.21M | 0.01% |
+170,300
| New | +$19.9M |
|
982
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.21M | 0.01% |
+2,442,899
| New | +$51.5M |
|
|
SGI
983
Somnigroup International
SGI
$14.4B
| $1.21M | 0.01% |
68,732
+55,008
| +401% | +$1.05M |
|
984
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.21M | 0.01% |
25,000
| – | – |
|
985
ServiceNow
NOW
$120B
| $1.21M | 0.01% |
69,580
-272,690
| -80% | -$4.5M |
|
|
TARO
986
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.21M | 0.01% |
+7,800
| New | +$1.14M |
|
987
Macerich
MAC
$7.4B
| $1.2M | 0.01% |
14,917
-3,582
| -19% | -$288K |
|
988
Align Technology
ALGN
$12.9B
| $1.2M | 0.01% |
18,250
+14,139
| +344% | +$907K |
|
989
MGIC Investment
MTG
$6.47B
| $1.2M | 0.01% |
135,631
-30,131
| -18% | -$283K |
|
990
Keysight
KEYS
$50.7B
| $1.2M | 0.01% |
+42,246
| New | +$1.3M |
|
|
FPF
991
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.19M | 0.01% |
+56,138
| New | +$1.21M |
|
992
Aecom
ACM
$9.46B
| $1.19M | 0.01% |
+39,678
| New | +$1.19M |
|
993
Community Health Systems
CYH
$382M
| $1.19M | 0.01% |
54,260
+42,450
| +359% | +$1.1M |
|
|
HR
994
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.19M | 0.01% |
42,002
+22,548
| +116% | +$602K |
|
995
Brown & Brown
BRO
$25.1B
| $1.18M | 0.01% |
+73,688
| New | +$1.18M |
|
|
DCUB
996
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $1.18M | 0.01% |
22,000
-28,000
| -56% | -$1.54M |
|
997
Ultrapar
UGP
$6.66B
| $1.18M | 0.01% |
154,784
+105,952
| +217% | +$912K |
|
|
PNRA
998
DELISTED
Panera Bread Co
PNRA
| $1.18M | 0.01% |
6,038
+4,238
| +235% | +$786K |
|
999
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.17M | 0.01% |
+83,200
| New | +$45.1M |
|
|
MDCO
1000
DELISTED
Medicines Co
MDCO
| $1.17M | 0.01% |
31,367
+17,010
| +118% | +$643K |
|
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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.