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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
TEX icon
1101
Terex
TEX
$7.37B
$1.01M 0.01%
54,427
+43,799
+412% +$866K
FLO icon
1102
Flowers Foods
FLO
$1.58B
$1M 0.01%
+46,629
New +$1.14M
AA.PRB
1103
DELISTED
Alcoa Inc
AA.PRB
$999K 0.01%
+30,000
New +$976K
CABO icon
1104
Cable One
CABO
$237M
$995K 0.01%
+2,294
New +$1.01M
MUSA icon
1105
Murphy USA
MUSA
$11.4B
$995K 0.01%
+16,379
New +$979K
MNDT
1106
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$995K 0.01%
+139,500
New +$3.5M
FUTY icon
1107
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$993K 0.01%
35,607
-56,226
-61% -$1.56M
IXUS icon
1108
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$992K 0.01%
+20,042
New +$1.02M
LOW icon
1109
PUT
Lowe's Companies
LOW
$121B
$991K 0.01%
+552,700
New +$41M
PTC icon
1110
PTC
PTC
$15.3B
$990K 0.01%
28,591
+22,891
+402% +$802K
IDTI
1111
DELISTED
Integrated Device Technology I
IDTI
$988K 0.01%
+37,499
New +$961K
KDP icon
1112
Keurig Dr Pepper
KDP
$42.8B
$982K 0.01%
10,540
-4,905
-32% -$435K
LDOS icon
1113
Leidos
LDOS
$14.4B
$982K 0.01%
+17,461
New +$921K
CME icon
1114
CME Group
CME
$95.4B
$979K 0.01%
10,811
-6,915
-39% -$651K
BCX icon
1115
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$978K 0.01%
+137,619
New +$1.01M
CWB icon
1116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$978K 0.01%
22,607
+2,379
+12% +$109K
BTZ icon
1117
BlackRock Credit Allocation Income Trust
BTZ
$927M
$975K 0.01%
+79,033
New +$974K
DST
1118
DELISTED
DST Systems Inc.
DST
$975K 0.01%
+17,096
New +$1.01M
SKX
1119
DELISTED
Skechers
SKX
$974K 0.01%
+32,256
New +$1.08M
CRL icon
1120
Charles River Laboratories
CRL
$11.3B
$971K 0.01%
+12,079
New +$871K
LYV icon
1121
Live Nation Entertainment
LYV
$42.9B
$971K 0.01%
+39,540
New +$1.01M
ATML
1122
DELISTED
ATMEL CORP
ATML
$971K 0.01%
112,725
+35,534
+46% +$298K
BA icon
1123
PUT
Boeing
BA
$169B
$969K 0.01%
+775,800
New +$112M
VUG icon
1124
Vanguard Morningstar Growth ETF
VUG
$212B
$969K 0.01%
54,624
+44,076
+418% +$790K
OZK icon
1125
Bank OZK
OZK
$5.63B
$966K 0.01%
+19,524
New +$981K
43 44
45
46 47

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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.