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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 | |
|---|---|---|---|---|---|---|
1176
American Water Works
AWK
$27B
| $892K | 0.01% |
14,925
-73,122
| -83% | -$4.21M |
|
|
SNP
1177
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $891K | 0.01% |
14,848
-14,371
| -49% | -$949K |
|
1178
iShares Global Comm Services ETF
IXP
$529M
| $890K | 0.01% |
15,376
| – | – |
|
1179
MDU Resources
MDU
$4.18B
| $890K | 0.01% |
127,818
+111,928
| +704% | +$775K |
|
1180
Four Corners Property Trust
FCPT
$2.89B
| $889K | 0.01% |
+50,391
| New | +$787K |
|
1181
Lincoln Electric
LECO
$14.1B
| $889K | 0.01% |
+17,125
| New | +$953K |
|
1182
Visteon
VC
$2.85B
| $887K | 0.01% |
+7,748
| New | +$877K |
|
1183
Hawaiian Electric Industries
HE
$2.26B
| $883K | 0.01% |
30,492
+11,685
| +62% | +$337K |
|
|
VGR
1184
DELISTED
Vector Group Ltd.
VGR
| $881K | 0.01% |
63,997
-1,000
| -2% | -$14K |
|
1185
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
| $880K | 0.01% |
+43,999
| New | +$946K |
|
1186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $880K | 0.01% |
65,960
-53,708
| -45% | -$738K |
|
1187
Zillow
ZG
$7.85B
| $880K | 0.01% |
33,791
+5,818
| +21% | +$166K |
|
1188
Adams Diversified Equity Fund
ADX
$3.01B
| $879K | 0.01% |
+68,507
| New | +$903K |
|
1189
Associated Banc-Corp
ASB
$5.8B
| $879K | 0.01% |
+46,874
| New | +$909K |
|
|
WCG
1190
DELISTED
Wellcare Health Plans, Inc.
WCG
| $879K | 0.01% |
11,234
+7,534
| +204% | +$624K |
|
1191
Marathon Petroleum
MPC
$90.1B
| $876K | 0.01% |
16,893
-2,418,953
| -99% | -$127M |
|
|
JNS
1192
DELISTED
Janus Capital Group Inc
JNS
| $876K | 0.01% |
+62,194
| New | +$926K |
|
|
LHO
1193
DELISTED
LaSalle Hotel Properties
LHO
| $875K | 0.01% |
34,759
+28,338
| +441% | +$805K |
|
1194
Alkermes
ALKS
$8.11B
| $874K | 0.01% |
11,016
-2,619
| -19% | -$183K |
|
|
SPLK
1195
DELISTED
Splunk Inc
SPLK
| $874K | 0.01% |
14,859
-4,060
| -21% | -$233K |
|
|
RAX
1196
DELISTED
Rackspace Hosting Inc
RAX
| $874K | 0.01% |
34,515
+21,677
| +169% | +$576K |
|
|
INXN
1197
DELISTED
Interxion Holding N.V.
INXN
| $871K | 0.01% |
+28,900
| New | +$848K |
|
1198
Alcoa
AA
$11.3B
| $870K | 0.01% |
36,685
-211,123
| -85% | -$4.71M |
|
1199
Prosperity Bancshares
PB
$8.9B
| $867K | 0.01% |
18,108
+1,256
| +7% | +$64.6K |
|
1200
Stellantis
STLA
$17.4B
| $867K | 0.01% |
95,061
-44,301
| -32% | -$416K |
|
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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.