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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 | |
|---|---|---|---|---|---|---|
1276
Oshkosh
OSK
$8.82B
| $759K | 0.01% |
+19,444
| New | +$791K |
|
|
GNC
1277
DELISTED
GNC Holdings, Inc.
GNC
| $759K | 0.01% |
24,473
-55,527
| -69% | -$1.87M |
|
1278
Canadian Solar
CSIQ
$932M
| $758K | 0.01% |
26,171
-12,880
| -33% | -$297K |
|
1279
Lennar Class A
LEN
$20.4B
| $758K | 0.01% |
16,289
-617,379
| -97% | -$29.4M |
|
|
BWLD
1280
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $758K | 0.01% |
4,749
-5,426
| -53% | -$904K |
|
|
CCP
1281
DELISTED
Care Capital Properties, Inc.
CCP
| $758K | 0.01% |
24,801
+21,015
| +555% | +$669K |
|
1282
PUT
Barclays
BCS
$87.8B
| $756K | 0.01% |
+405,417
| New | +$5.38M |
|
|
DHY
1283
Credit Suisse High Yield Credit Fund
DHY
$240M
| $755K | 0.01% |
331,244
+48,877
| +17% | +$113K |
|
1284
American Eagle Outfitters
AEO
$2.94B
| $754K | 0.01% |
48,654
+29,966
| +160% | +$469K |
|
1285
Ameriprise Financial
AMP
$47.8B
| $754K | 0.01% |
+7,082
| New | +$791K |
|
|
XEC
1286
DELISTED
CIMAREX ENERGY CO
XEC
| $750K | 0.01% |
+8,386
| New | +$932K |
|
|
MTSN
1287
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $750K | 0.01% |
+212,572
| New | +$595K |
|
1288
CALL
AT&T
T
$164B
| $749K | 0.01% |
+2,289,858
| New | +$58.1M |
|
1289
AES
AES
$10.6B
| $748K | 0.01% |
78,178
+62,109
| +387% | +$622K |
|
1290
Moog Inc Class A
MOG.A
$12.4B
| $748K | 0.01% |
12,335
+7,591
| +160% | +$471K |
|
1291
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $745K | 0.01% |
+33,093
| New | +$746K |
|
1292
Federated Hermes
FHI
$4.56B
| $743K | 0.01% |
+25,951
| New | +$783K |
|
1293
Sensient Technologies
SXT
$5.22B
| $743K | 0.01% |
+11,828
| New | +$763K |
|
1294
Compass Minerals
CMP
$1.23B
| $742K | 0.01% |
+9,858
| New | +$804K |
|
1295
Opko Health
OPK
$1.02B
| $741K | 0.01% |
73,683
-142,802
| -66% | -$1.43M |
|
|
WRK
1296
DELISTED
WestRock Company
WRK
| $741K | 0.01% |
18,025
-290,205
| -94% | -$13.2M |
|
|
FDC
1297
DELISTED
First Data Corporation
FDC
| $739K | 0.01% |
+46,106
| New | +$757K |
|
1298
Cognex
CGNX
$9.62B
| $737K | 0.01% |
+43,656
| New | +$779K |
|
1299
Snap-on
SNA
$21.5B
| $736K | 0.01% |
4,295
-1,423
| -25% | -$237K |
|
|
IIF
1300
Morgan Stanley India Investment Fund
IIF
$214M
| $734K | 0.01% |
+28,812
| New | +$744K |
|
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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.