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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
GWR
1326
DELISTED
Genesee & Wyoming Inc.
GWR
$708K 0.01%
+13,191
New +$834K
BIN
1327
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$706K 0.01%
+30,000
New +$715K
APD icon
1328
Air Products & Chemicals
APD
$65.5B
$705K 0.01%
5,854
-1,883,377
-100% -$237M
HRC
1329
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$704K 0.01%
+14,644
New +$748K
FULT icon
1330
Fulton Financial
FULT
$4.68B
$703K 0.01%
+54,040
New +$725K
VYM icon
1331
Vanguard High Dividend Yield ETF
VYM
$80.8B
$703K 0.01%
+10,526
New +$706K
WWD icon
1332
Woodward
WWD
$23B
$703K 0.01%
+14,152
New +$668K
UFS
1333
DELISTED
DOMTAR CORPORATION (New)
UFS
$703K 0.01%
+19,020
New +$753K
IDX icon
1334
VanEck Indonesia Index ETF
IDX
$31.3M
$702K 0.01%
38,107
+11,387
+43% +$213K
PX
1335
DELISTED
Praxair Inc
PX
$702K 0.01%
6,856
-60,337
-90% -$6.58M
PNK
1336
DELISTED
Pinnacle Entertainment Inc.
PNK
$702K 0.01%
22,560
+10,889
+93% +$367K
MMM icon
1337
PUT
3M
MMM
$91.8B
$700K 0.01%
+316,103
New +$40.6M
JACK icon
1338
Jack in the Box
JACK
$314M
$696K ﹤0.01%
+9,067
New +$689K
EXPE icon
1339
CALL
Expedia Group
EXPE
$36.5B
$692K ﹤0.01%
+304,200
New +$38.5M
WDR
1340
DELISTED
Waddell & Reed Financial, Inc.
WDR
$691K ﹤0.01%
+24,108
New +$828K
NSC icon
1341
PUT
Norfolk Southern
NSC
$75.4B
$690K ﹤0.01%
+467,400
New +$40M
PDP icon
1342
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$690K ﹤0.01%
+16,676
New +$699K
WKC icon
1343
World Kinect Corp
WKC
$2.06B
$690K ﹤0.01%
+17,937
New +$734K
VWO icon
1344
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$687K ﹤0.01%
21,012
+12,488
+147% +$430K
XRAY icon
1345
Dentsply Sirona
XRAY
$2.84B
$685K ﹤0.01%
11,263
+5,494
+95% +$327K
MRSH
1346
Marsh
MRSH
$94.3B
$683K ﹤0.01%
12,322
-83,568
-87% -$4.61M
HUSE
1347
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$683K ﹤0.01%
18,294
-800
-4% -$30.7K
KR icon
1348
CALL
Kroger
KR
$36.7B
$682K ﹤0.01%
+100,000
New +$3.88M
MSM icon
1349
MSC Industrial Direct
MSM
$6.76B
$681K ﹤0.01%
+12,109
New +$732K
RDN icon
1350
PUT
Radian Group
RDN
$5.28B
$680K ﹤0.01%
+200,000
New +$2.93M
52 53
54
55 56

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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.