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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 | |
|---|---|---|---|---|---|---|
1001
Gentex
GNTX
$5.1B
| $1.17M | 0.01% |
72,994
+62,573
| +600% | +$1.01M |
|
|
WRI
1002
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.01% |
33,811
+27,339
| +422% | +$943K |
|
1003
Wolfspeed
WOLF
$1.04B
| $1.16M | 0.01% |
43,510
+34,541
| +385% | +$893K |
|
1004
Carter's
CRI
$1.43B
| $1.16M | 0.01% |
13,016
+11,241
| +633% | +$1M |
|
|
SCG
1005
DELISTED
Scana
SCG
| $1.16M | 0.01% |
19,155
+6,769
| +55% | +$397K |
|
|
SDRL
1006
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.15M | 0.01% |
1,272
-719
| -36% | -$1.13M |
|
1007
Cornerstone Strategic Value Fund
CLM
$2.16B
| $1.15M | 0.01% |
+74,748
| New | +$1.21M |
|
|
SNV
1008
DELISTED
Synovus
SNV
| $1.15M | 0.01% |
35,549
+28,711
| +420% | +$915K |
|
1009
PUT
Starbucks
SBUX
$119B
| $1.15M | 0.01% |
+1,940,800
| New | +$118M |
|
1010
Old Dominion Freight Line
ODFL
$46.3B
| $1.15M | 0.01% |
58,209
+42,672
| +275% | +$885K |
|
1011
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.15M | 0.01% |
47,752
-51,272
| -52% | -$1.24M |
|
1012
Globe Life
GL
$14B
| $1.14M | 0.01% |
20,013
-1,659
| -8% | -$97.2K |
|
1013
Avis
CAR
$5.47B
| $1.14M | 0.01% |
31,498
+7,092
| +29% | +$299K |
|
|
WMGI
1014
DELISTED
Wright Medical Group Inc
WMGI
| $1.14M | 0.01% |
+47,218
| New | +$1.02M |
|
|
BMS
1015
DELISTED
Bemis
BMS
| $1.14M | 0.01% |
+25,545
| New | +$1.14M |
|
1016
AMC Global Media
AMCX
$450M
| $1.14M | 0.01% |
+15,220
| New | +$1.17M |
|
1017
AptarGroup
ATR
$8.69B
| $1.14M | 0.01% |
15,627
+13,227
| +551% | +$955K |
|
1018
CALL
Sherwin-Williams
SHW
$83.5B
| $1.14M | 0.01% |
+2,648,700
| New | +$229M |
|
1019
DNP Select Income Fund
DNP
$4.14B
| $1.13M | 0.01% |
+126,580
| New | +$1.19M |
|
1020
International Flavors & Fragrances
IFF
$20.3B
| $1.13M | 0.01% |
9,476
+3,279
| +53% | +$379K |
|
1021
PUT
Advanced Micro Devices
AMD
$700B
| $1.13M | 0.01% |
+1,440,000
| New | +$3.22M |
|
1022
PUT
Walmart Inc
WMT
$909B
| $1.13M | 0.01% |
+1,695,600
| New | +$34M |
|
|
WFT
1023
DELISTED
Weatherford International plc
WFT
| $1.13M | 0.01% |
134,048
-393,078
| -75% | -$3.88M |
|
1024
Olin
OLN
$2.53B
| $1.12M | 0.01% |
65,059
-334,941
| -84% | -$6.45M |
|
1025
Steris
STE
$22.9B
| $1.12M | 0.01% |
14,893
+11,614
| +354% | +$839K |
|
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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.