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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
PBY
1126
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$966K 0.01%
+52,461
New +$783K
KXI icon
1127
iShares Global Consumer Staples ETF
KXI
$1.09B
$964K 0.01%
20,734
– –
IYK icon
1128
iShares US Consumer Staples ETF
IYK
$1.44B
$963K 0.01%
26,634
-63,432
-70% -$2.29M
DYN.PRA
1129
DELISTED
Dynegy Inc.
DYN.PRA
$963K 0.01%
+19,000
New +$1.23M
FNFG
1130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$962K 0.01%
88,682
+53,882
+155% +$575K
AKRX
1131
DELISTED
Akorn Inc
AKRX
$948K 0.01%
25,400
+11,629
+84% +$364K
CW icon
1132
Curtiss-Wright
CW
$25.1B
$947K 0.01%
13,827
+9,671
+233% +$659K
CNK icon
1133
Cinemark Holdings
CNK
$4.07B
$945K 0.01%
+28,266
New +$976K
GLO
1134
Clough Global Opportunities Fund
GLO
$244M
$945K 0.01%
+90,552
New +$989K
PRXL
1135
DELISTED
Parexel International Corp
PRXL
$944K 0.01%
+13,857
New +$902K
EAD
1136
Allspring Income Opportunities Fund
EAD
$371M
$942K 0.01%
+126,418
New +$959K
PXF icon
1137
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$941K 0.01%
25,987
– –
RYN icon
1138
Rayonier
RYN
$6.67B
$940K 0.01%
+46,660
New +$981K
JBHT icon
1139
JB Hunt Transport Services
JBHT
$25.9B
$936K 0.01%
12,754
-8,202
-39% -$617K
SCHX icon
1140
Schwab US Large- Cap ETF
SCHX
$70.3B
$935K 0.01%
+115,524
New +$942K
MGK icon
1141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$934K 0.01%
56,225
-58,715
-51% -$985K
LHX icon
1142
L3Harris
LHX
$55.4B
$932K 0.01%
10,721
-2,207
-17% -$178K
BGH
1143
Barings Global Short Duration High Yield Fund
BGH
$281M
$930K 0.01%
+56,422
New +$964K
MMS icon
1144
Maximus
MMS
$3.32B
$929K 0.01%
+16,524
New +$996K
FEIC
1145
DELISTED
FEI COMPANY
FEIC
$928K 0.01%
11,626
+8,099
+230% +$626K
BNK
1146
DELISTED
C1 FINL INC COM STK (FL)
BNK
$928K 0.01%
+38,320
New +$858K
CVS icon
1147
PUT
CVS Health
CVS
$135B
$924K 0.01%
+475,100
New +$46.5M
GAM
1148
General American Investors Company
GAM
$1.54B
$923K 0.01%
+28,911
New +$937K
CE icon
1149
Celanese
CE
$4.82B
$922K 0.01%
13,693
+711
+5% +$48.3K
JFR icon
1150
Nuveen Floating Rate Income Fund
JFR
$1.23B
$922K 0.01%
+90,000
New +$893K
44 45
46
47 48

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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.