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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 | |
|---|---|---|---|---|---|---|
1301
Yum! Brands
YUM
$41.9B
| $734K | 0.01% |
13,984
-586,543
| -98% | -$30.6M |
|
1302
Cathay General Bancorp
CATY
$4.23B
| $733K | 0.01% |
+23,402
| New | +$750K |
|
1303
Zoetis
ZTS
$32.7B
| $730K | 0.01% |
15,242
-1,447,916
| -99% | -$65.4M |
|
|
NATI
1304
DELISTED
National Instruments Corp
NATI
| $730K | 0.01% |
+25,446
| New | +$753K |
|
|
MUI
1305
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $729K | 0.01% |
+51,422
| New | +$716K |
|
1306
Synaptics
SYNA
$4.05B
| $728K | 0.01% |
9,056
+656
| +8% | +$55.7K |
|
1307
Fair Isaac
FICO
$31.8B
| $727K | 0.01% |
+7,714
| New | +$701K |
|
1308
CALL
Citigroup
C
$213B
| $726K | 0.01% |
+482,000
| New | +$25.6M |
|
1309
Avient
AVNT
$3.29B
| $724K | 0.01% |
22,793
+19,292
| +551% | +$645K |
|
|
MDRX
1310
DELISTED
Veradigm Inc. Common Stock
MDRX
| $724K | 0.01% |
+47,044
| New | +$675K |
|
|
LUX
1311
DELISTED
Luxottica Group
LUX
| $724K | 0.01% |
11,167
| – | – |
|
|
TUP
1312
DELISTED
Tupperware Brands Corporation
TUP
| $722K | 0.01% |
+12,966
| New | +$729K |
|
|
AKS
1313
DELISTED
AK Steel Holding Corp
AKS
| $722K | 0.01% |
322,448
-746,179
| -70% | -$1.87M |
|
1314
Zions Bancorporation
ZION
$10.1B
| $719K | 0.01% |
26,333
+2,691
| +11% | +$77.3K |
|
|
DD
1315
CALL
DELISTED
Du Pont De Nemours E I
DD
| $719K | 0.01% |
+434,300
| New | +$27.6M |
|
1316
Boston Scientific
BSX
$68.4B
| $718K | 0.01% |
38,956
-1,584
| -4% | -$28.4K |
|
1317
Kirby Corp
KEX
$7.01B
| $718K | 0.01% |
13,651
+11,551
| +550% | +$715K |
|
1318
Brinker International
EAT
$8.82B
| $717K | 0.01% |
14,963
-52,774
| -78% | -$2.48M |
|
|
QEP
1319
DELISTED
QEP RESOURCES, INC.
QEP
| $717K | 0.01% |
53,533
+38,680
| +260% | +$564K |
|
1320
PUT
MetLife
MET
$62.4B
| $715K | 0.01% |
+635,164
| New | +$27.9M |
|
1321
Valmont Industries
VMI
$8.81B
| $715K | 0.01% |
+6,747
| New | +$731K |
|
1322
Corpay
CPAY
$25.7B
| $715K | 0.01% |
5,004
-507
| -9% | -$74.5K |
|
1323
PPG Industries
PPG
$24.9B
| $714K | 0.01% |
7,224
-9,892
| -58% | -$999K |
|
|
SMM
1324
DELISTED
Salient Midstream & MLP Fund
SMM
| $709K | 0.01% |
+74,382
| New | +$953K |
|
|
ESRX
1325
DELISTED
Express Scripts Holding Company
ESRX
| $709K | 0.01% |
8,110
-218,706
| -96% | -$18.7M |
|
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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.