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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
TSN icon
1051
Tyson Foods
TSN
$21.5B
$1.08M 0.01%
20,348
-23,061
-53% -$1.11M
HP icon
1052
Helmerich & Payne
HP
$3.34B
$1.08M 0.01%
20,189
-62,394
-76% -$3.45M
NUAN
1053
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.08M 0.01%
+377,685
New +$6.13M
GD icon
1054
General Dynamics
GD
$103B
$1.08M 0.01%
7,831
-98,773
-93% -$14.1M
HLF icon
1055
PUT
Herbalife
HLF
$1.3B
$1.07M 0.01%
+2,144,800
New +$59.6M
IAK icon
1056
iShares US Insurance ETF
IAK
$521M
$1.07M 0.01%
20,898
+4,150
+25% +$214K
KBE icon
1057
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.06M 0.01%
31,496
+15,473
+97% +$538K
TDS icon
1058
Telephone and Data Systems
TDS
$3.87B
$1.06M 0.01%
41,096
+29,058
+241% +$793K
THG icon
1059
Hanover Insurance
THG
$8.13B
$1.06M 0.01%
+13,078
New +$1.08M
HYT icon
1060
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.06M 0.01%
+108,669
New +$1.09M
QRVO icon
1061
Qorvo
QRVO
$7.9B
$1.06M 0.01%
20,892
+18,170
+668% +$930K
DSU icon
1062
BlackRock Debt Strategies Fund
DSU
$592M
$1.06M 0.01%
+105,013
New +$1.06M
AMLP icon
1063
Alerian MLP ETF
AMLP
$12.9B
$1.06M 0.01%
17,560
+5,600
+47% +$350K
CNO icon
1064
CNO Financial Group
CNO
$4.94B
$1.06M 0.01%
55,411
+43,211
+354% +$840K
GE icon
1065
PUT
GE Aerospace
GE
$364B
$1.05M 0.01%
+1,232,671
New +$175M
UNP icon
1066
CALL
Union Pacific
UNP
$174B
$1.05M 0.01%
+463,100
New +$39.7M
CAA
1067
DELISTED
CalAtlantic Group, Inc.
CAA
$1.05M 0.01%
27,804
+25,059
+913% +$1M
CTRA
1068
DELISTED
Coterra Energy
CTRA
$1.05M 0.01%
59,410
-971
-2% -$19.5K
ONIT
1069
Onity Group
ONIT
$342M
$1.05M 0.01%
10,017
-2,921
-23% -$306K
BT
1070
DELISTED
BT Group plc (ADR)
BT
$1.04M 0.01%
30,158
+1,600
+6% +$56.1K
HAIN icon
1071
Hain Celestial
HAIN
$44.6M
$1.04M 0.01%
25,788
+21,753
+539% +$986K
TTC icon
1072
Toro Company
TTC
$8.79B
$1.04M 0.01%
28,532
+19,596
+219% +$733K
BIG
1073
PUT
DELISTED
Big Lots, Inc.
BIG
$1.04M 0.01%
+128,400
New +$5.7M
USO icon
1074
CALL
United States Oil Fund
USO
$2.15B
$1.04M 0.01%
+1,000,000
New +$107M
VB icon
1075
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.04M 0.01%
9,384
+7,600
+426% +$861K
41 42
43
44 45

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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.