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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$255B
| $25.1M | 0.18% |
457,136
+274,823
| +151% | +$15.3M |
|
102
Baidu
BIDU
$35.8B
| $24.3M | 0.17% |
128,573
-1,061,533
| -89% | -$196M |
|
103
Procter & Gamble
PG
$346B
| $23.9M | 0.17% |
301,065
-6,629,406
| -96% | -$507M |
|
|
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.8M | 0.17% |
264,469
+218,261
| +472% | +$13.6M |
|
105
ProShares Ultra QQQ
QLD
$12.5B
| $23.5M | 0.17% |
4,800,000
| – | – |
|
|
FTRPR
106
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $23.5M | 0.17% |
256,311
+110,000
| +75% | +$10.6M |
|
107
3M
MMM
$91.9B
| $23.1M | 0.16% |
183,489
-381,593
| -68% | -$49M |
|
108
Consolidated Edison
ED
$41.1B
| $22.9M | 0.16% |
356,912
+148,997
| +72% | +$9.58M |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $22.6M | 0.16% |
184,077
-9,457
| -5% | -$1.17M |
|
110
ConocoPhillips
COP
$141B
| $21.9M | 0.16% |
470,099
-878,394
| -65% | -$45.9M |
|
111
Post Holdings
POST
$4.14B
| $21.3M | 0.15% |
527,922
+222,322
| +73% | +$9.2M |
|
112
CALL
Netflix
NFLX
$293B
| $20.7M | 0.15% |
+11,352,000
| New | +$130M |
|
|
WPXP
113
DELISTED
WPX Energy, Inc.
WPXP
| $20.6M | 0.15% |
655,000
+35,000
| +6% | +$1.36M |
|
114
iShares US Transportation ETF
IYT
$2.32B
| $20.5M | 0.15% |
608,840
+167,364
| +38% | +$6M |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $20.4M | 0.14% |
973,118
-4,956,779
| -84% | -$104M |
|
116
American International
AIG
$42B
| $20.3M | 0.14% |
327,753
-1,472,725
| -82% | -$89.8M |
|
117
HP
HPQ
$24.3B
| $19.9M | 0.14% |
1,681,717
-7,454,553
| -82% | -$95.4M |
|
118
PUT
American Express
AXP
$229B
| $19.8M | 0.14% |
+2,180,400
| New | +$159M |
|
119
PUT
Amazon
AMZN
$2.49T
| $19.8M | 0.14% |
+20,658,000
| New | +$651M |
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $19.7M | 0.14% |
372,412
+184,477
| +98% | +$9.9M |
|
121
Kimberly-Clark
KMB
$37B
| $19.7M | 0.14% |
154,837
-30,423
| -16% | -$3.65M |
|
|
SRCLP
122
DELISTED
Stericycle, Inc
SRCLP
| $19.2M | 0.14% |
+210,000
| New | +$20.1M |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $19.2M | 0.14% |
573,667
-1,635,184
| -74% | -$52M |
|
124
Philip Morris
PM
$305B
| $19.2M | 0.14% |
218,492
-839,291
| -79% | -$72.9M |
|
125
SPDR Gold Trust
GLD
$132B
| $18.7M | 0.13% |
183,955
-1,189,185
| -87% | -$126M |
|
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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.