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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
CST
1251
DELISTED
CST Brands, Inc.
CST
$795K 0.01%
20,320
+17,252
+562% +$631K
UCO icon
1252
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$792K 0.01%
5,053
+540
+12% +$128K
MHFI
1253
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$791K 0.01%
8,027
-21,066
-72% -$2M
CNL
1254
DELISTED
CLECO CRP (HOLDING CO)
CNL
$791K 0.01%
15,146
-18,677
-55% -$970K
SNI
1255
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$790K 0.01%
14,302
+11,911
+498% +$670K
TDY icon
1256
Teledyne Technologies
TDY
$29.2B
$783K 0.01%
+8,824
New +$783K
TCF
1257
DELISTED
TCF Financial Corporation
TCF
$778K 0.01%
+55,115
New +$830K
EWN icon
1258
iShares MSCI Netherlands ETF
EWN
$552M
$775K 0.01%
32,510
+23,026
+243% +$564K
TXT icon
1259
Textron
TXT
$14.7B
$775K 0.01%
18,442
-21,285
-54% -$880K
EBAY icon
1260
CALL
eBay
EBAY
$51.2B
$774K 0.01%
+638,700
New +$17.6M
EVT icon
1261
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$773K 0.01%
+39,976
New +$780K
NCZ
1262
Virtus Convertible & Income Fund II
NCZ
$283M
$772K 0.01%
+38,193
New +$800K
TT icon
1263
Trane Technologies
TT
$98.8B
$772K 0.01%
13,969
-15,823
-53% -$890K
UPS icon
1264
PUT
United Parcel Service
UPS
$88.9B
$772K 0.01%
+299,900
New +$30.6M
FMER
1265
DELISTED
FIRSTMERIT CORP
FMER
$772K 0.01%
41,401
+35,701
+626% +$680K
AXP icon
1266
CALL
American Express
AXP
$224B
$771K 0.01%
+533,000
New +$38.8M
WSO icon
1267
Watsco Inc
WSO
$13.2B
$771K 0.01%
+6,582
New +$811K
GAP
1268
PUT
The Gap Inc
GAP
$7.3B
$768K 0.01%
+232,900
New +$6.21M
QDEL icon
1269
QuidelOrtho
QDEL
$1.13B
$767K 0.01%
36,193
-1,521
-4% -$30.9K
DNY
1270
DELISTED
DONNELLEY R R & SONS CO
DNY
$767K 0.01%
52,122
+44,922
+624% +$661K
AER icon
1271
AerCap
AER
$23.4B
$765K 0.01%
+17,729
New +$742K
WFC icon
1272
PUT
Wells Fargo
WFC
$254B
$765K 0.01%
+1,497,300
New +$81.3M
UNIT
1273
Uniti Group
UNIT
$2.52B
$763K 0.01%
+40,819
New +$786K
VSTO
1274
DELISTED
Vista Outdoor Inc.
VSTO
$763K 0.01%
17,144
-11,129
-39% -$488K
DXPS
1275
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$761K 0.01%
33,003
– –
49 50
51
52 53

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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.