We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
TE Connectivity
TEL
$60B
| $1.12M | 0.01% |
17,335
-405,590
| -96% | -$26.1M |
|
|
BEAV
1027
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.01% |
26,432
+19,832
| +300% | +$886K |
|
1028
PUT
eBay
EBAY
$51.2B
| $1.12M | 0.01% |
+1,047,500
| New | +$28.9M |
|
|
CAF
1029
Morgan Stanley China A Share Fund
CAF
$329M
| $1.11M | 0.01% |
55,930
-93,403
| -63% | -$2.37M |
|
1030
Steel Dynamics
STLD
$36.2B
| $1.11M | 0.01% |
62,217
+55,000
| +762% | +$983K |
|
1031
AXIS Capital
AXS
$7.73B
| $1.11M | 0.01% |
19,758
-20,314
| -51% | -$1.12M |
|
1032
Commerce Bancshares
CBSH
$8.68B
| $1.11M | 0.01% |
42,530
+34,538
| +432% | +$931K |
|
1033
First American
FAF
$7.98B
| $1.11M | 0.01% |
30,951
+26,644
| +619% | +$1.02M |
|
1034
PUT
Intel
INTC
$413B
| $1.11M | 0.01% |
+2,430,600
| New | +$82.2M |
|
|
WOOF
1035
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.01% |
+20,164
| New | +$1.11M |
|
1036
iShares MSCI Europe Financials ETF
EUFN
$4B
| $1.11M | 0.01% |
54,517
-45,883
| -46% | -$970K |
|
|
PCL
1037
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.11M | 0.01% |
23,207
+2,532
| +12% | +$115K |
|
1038
NETGEAR
NTGR
$612M
| $1.11M | 0.01% |
26,388
+3,046
| +13% | +$123K |
|
1039
First Horizon
FHN
$12.2B
| $1.1M | 0.01% |
+76,135
| New | +$1.1M |
|
|
GXP
1040
DELISTED
Great Plains Energy Incorporated
GXP
| $1.1M | 0.01% |
+40,192
| New | +$1.09M |
|
1041
Teradata
TDC
$2.88B
| $1.1M | 0.01% |
41,478
+10,683
| +35% | +$301K |
|
|
BID
1042
PUT
DELISTED
Sotheby's
BID
| $1.09M | 0.01% |
+355,800
| New | +$10.8M |
|
|
CHI
1043
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $1.09M | 0.01% |
+110,317
| New | +$1.12M |
|
1044
PUT
ArcelorMittal
MT
$49.5B
| $1.09M | 0.01% |
+129,101
| New | +$1.51M |
|
|
LSI
1045
DELISTED
Life Storage, Inc.
LSI
| $1.09M | 0.01% |
15,261
+12,157
| +392% | +$813K |
|
1046
Dick's Sporting Goods
DKS
$18.4B
| $1.09M | 0.01% |
30,861
+19,010
| +160% | +$798K |
|
1047
FirstEnergy
FE
$28.4B
| $1.09M | 0.01% |
34,383
-60,886
| -64% | -$1.91M |
|
|
MNK
1048
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.09M | 0.01% |
14,618
+2,861
| +24% | +$193K |
|
1049
PUT
Invesco QQQ Trust
QQQ
$436B
| $1.09M | 0.01% |
+2,768,500
| New | +$309M |
|
1050
ING
ING
$92.9B
| $1.08M | 0.01% |
80,633
-240,008
| -75% | -$3.39M |
|
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.