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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 | |
|---|---|---|---|---|---|---|
1201
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $866K | 0.01% |
+70,885
| New | +$820K |
|
1202
Northrop Grumman
NOC
$76B
| $862K | 0.01% |
4,565
-18,563
| -80% | -$3.4M |
|
1203
Westlake Corp
WLK
$9.26B
| $862K | 0.01% |
15,864
-1,460
| -8% | -$84.6K |
|
1204
CALL
Procter & Gamble
PG
$340B
| $861K | 0.01% |
+1,128,200
| New | +$86.2M |
|
1205
Prologis
PLD
$136B
| $860K | 0.01% |
20,047
-3,151
| -14% | -$133K |
|
|
GG.WS.A
1206
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $859K | 0.01% |
+191,300
| New | +$859K |
|
1207
Omnicom Group
OMC
$22.7B
| $857K | 0.01% |
11,322
-34,467
| -75% | -$2.53M |
|
1208
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $855K | 0.01% |
18,805
-4,171
| -18% | -$194K |
|
1209
Republic Services
RSG
$67.4B
| $855K | 0.01% |
19,430
+9,430
| +94% | +$411K |
|
1210
Webster Financial
WBS
$12.3B
| $855K | 0.01% |
+22,985
| New | +$870K |
|
1211
Liberty Latin America Class A
LILA
$1.72B
| $851K | 0.01% |
32,129
-16,265
| -34% | -$389K |
|
1212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $851K | 0.01% |
11,569
-9,594
| -45% | -$731K |
|
|
ARMH
1213
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $851K | 0.01% |
18,812
-13,294
| -41% | -$628K |
|
1214
WEX
WEX
$6.42B
| $850K | 0.01% |
9,610
+7,710
| +406% | +$699K |
|
|
NPBC
1215
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $850K | 0.01% |
68,940
-54,352
| -44% | -$665K |
|
|
CAB
1216
DELISTED
Cabela's Inc
CAB
| $849K | 0.01% |
+18,176
| New | +$802K |
|
|
WRK
1217
PUT
DELISTED
WestRock Company
WRK
| $847K | 0.01% |
+151,612
| New | +$6.9M |
|
1218
PUT
RTX Corp
RTX
$290B
| $846K | 0.01% |
+659,276
| New | +$39.9M |
|
|
DISH
1219
PUT
DELISTED
DISH Network Corp.
DISH
| $846K | 0.01% |
+580,000
| New | +$35.5M |
|
1220
CALL
Biogen
BIIB
$30.9B
| $845K | 0.01% |
+65,200
| New | +$18.7M |
|
|
JCP
1221
DELISTED
J.C. Penney Company, Inc.
JCP
| $844K | 0.01% |
126,785
+58,210
| +85% | +$486K |
|
1222
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $843K | 0.01% |
+456,700
| New | +$61.3M |
|
|
THS
1223
DELISTED
Treehouse Foods
THS
| $843K | 0.01% |
10,742
+8,042
| +298% | +$671K |
|
|
CLGX
1224
DELISTED
Corelogic, Inc.
CLGX
| $842K | 0.01% |
+24,863
| New | +$929K |
|
1225
Diamondback Energy
FANG
$56B
| $838K | 0.01% |
12,526
+8,802
| +236% | +$655K |
|
Similar funds
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.