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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 | |
|---|---|---|---|---|---|---|
1151
Universal Health Services
UHS
$10.2B
| $921K | 0.01% |
7,706
-5,227
| -40% | -$639K |
|
1152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $920K | 0.01% |
+49,867
| New | +$892K |
|
1153
Globalstar
GSAT
$10.1B
| $919K | 0.01% |
42,556
-16,238
| -28% | -$448K |
|
|
ESV
1154
DELISTED
Ensco Rowan plc
ESV
| $918K | 0.01% |
14,918
+8,853
| +146% | +$579K |
|
1155
Nordson
NDSN
$16.4B
| $915K | 0.01% |
+14,261
| New | +$979K |
|
1156
Tanger
SKT
$4.78B
| $915K | 0.01% |
27,992
+22,426
| +403% | +$761K |
|
1157
Gerdau
GGB
$9.54B
| $914K | 0.01% |
959,307
-110,182
| -10% | -$127K |
|
1158
Invesco Large Cap Value ETF
PWV
$1.68B
| $914K | 0.01% |
31,425
| – | – |
|
1159
CALL
SPDR Gold Trust
GLD
$131B
| $913K | 0.01% |
+896,700
| New | +$94.8M |
|
1160
Bank of Hawaii
BOH
$3.14B
| $912K | 0.01% |
+14,496
| New | +$952K |
|
1161
Western Union
WU
$2.53B
| $912K | 0.01% |
50,933
-477,583
| -90% | -$9.02M |
|
|
VTA
1162
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $912K | 0.01% |
+86,485
| New | +$923K |
|
1163
CALL
Lowe's Companies
LOW
$121B
| $911K | 0.01% |
+258,000
| New | +$19.2M |
|
1164
National Fuel Gas
NFG
$7.69B
| $908K | 0.01% |
+21,240
| New | +$1.01M |
|
1165
John Wiley & Sons Class A
WLY
$2.83B
| $907K | 0.01% |
+20,133
| New | +$997K |
|
1166
Zebra Technologies
ZBRA
$13.5B
| $906K | 0.01% |
+13,013
| New | +$975K |
|
1167
PUT
Cisco
CSCO
$443B
| $905K | 0.01% |
+3,164,200
| New | +$87.3M |
|
|
TDF
1168
Templeton Dragon Fund
TDF
$269M
| $905K | 0.01% |
+50,809
| New | +$983K |
|
|
FIF
1169
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $902K | 0.01% |
+61,793
| New | +$1M |
|
|
IFN
1170
Aberdeen India Fund
IFN
$495M
| $901K | 0.01% |
+39,617
| New | +$950K |
|
1171
Cencora
COR
$62B
| $899K | 0.01% |
8,671
-27,118
| -76% | -$2.66M |
|
1172
iShares Global Financials ETF
IXG
$669M
| $898K | 0.01% |
16,944
| – | – |
|
|
XLBS
1173
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $898K | 0.01% |
28,668
-10,572
| -27% | -$331K |
|
1174
Donaldson
DCI
$10.7B
| $895K | 0.01% |
+31,220
| New | +$919K |
|
1175
Ionis Pharmaceuticals
IONS
$8.93B
| $893K | 0.01% |
14,425
-11,929
| -45% | -$644K |
|
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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.