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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
SF
1226
Stifel
SF
$12.4B
$838K 0.01%
+44,516
New +$865K
GCI
1227
DELISTED
Gannett Co., Inc
GCI
$836K 0.01%
51,299
+29,585
+136% +$479K
CFR icon
1228
Cullen/Frost Bankers
CFR
$10.5B
$832K 0.01%
13,863
+11,963
+630% +$793K
NE
1229
DELISTED
Noble Corporation
NE
$832K 0.01%
78,856
+40,127
+104% +$505K
MA icon
1230
Mastercard
MA
$498B
$830K 0.01%
8,523
-4,440
-34% -$435K
WNR
1231
DELISTED
Western Refining Inc
WNR
$830K 0.01%
+23,306
New +$997K
JXI icon
1232
iShares Global Utilities ETF
JXI
$315M
$829K 0.01%
18,840
-17,283
-48% -$776K
SOR
1233
Source Capital
SOR
$375M
$828K 0.01%
+12,490
New +$850K
SMG icon
1234
ScottsMiracle-Gro
SMG
$4.09B
$827K 0.01%
+12,816
New +$849K
MEG
1235
DELISTED
Media General, Inc
MEG
$823K 0.01%
+50,965
New +$769K
WPS
1236
DELISTED
iShares International Developed Property ETF
WPS
$820K 0.01%
+23,352
New +$834K
CVA
1237
DELISTED
Covanta Holding Corporation
CVA
$816K 0.01%
52,654
+4,886
+10% +$79.9K
CBT icon
1238
Cabot Corp
CBT
$4.72B
$814K 0.01%
19,911
+16,536
+490% +$654K
CXW icon
1239
CoreCivic
CXW
$2.94B
$812K 0.01%
+30,639
New +$839K
ITT icon
1240
ITT
ITT
$17.1B
$809K 0.01%
+22,287
New +$836K
KCE icon
1241
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$808K 0.01%
18,522
-700
-4% -$31K
NIE
1242
Virtus Equity & Convertible Income Fund
NIE
$706M
$807K 0.01%
+44,957
New +$822K
WPM icon
1243
PUT
Wheaton Precious Metals
WPM
$49.7B
$805K 0.01%
+1,232,700
New +$16.3M
IPGP icon
1244
IPG Photonics
IPGP
$3.4B
$804K 0.01%
+9,023
New +$773K
WGL
1245
DELISTED
Wgl Holdings
WGL
$803K 0.01%
+12,744
New +$777K
FM
1246
DELISTED
iShares Frontier and Select EM ETF
FM
$801K 0.01%
+32,183
New +$826K
MZTI
1247
The Marzetti Company
MZTI
$3.05B
$799K 0.01%
+6,924
New +$758K
BLK icon
1248
Blackrock
BLK
$167B
$797K 0.01%
2,342
-3,115
-57% -$1.06M
IHG icon
1249
InterContinental Hotels
IHG
$23.8B
$796K 0.01%
15,583
– –
ESRX
1250
CALL
DELISTED
Express Scripts Holding Company
ESRX
$795K 0.01%
+598,500
New +$51.3M
48 49
50
51 52

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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.