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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 | |
|---|---|---|---|---|---|---|
1351
Boston Properties
BXP
$11.6B
| $677K | ﹤0.01% |
5,311
-5,418
| -50% | -$674K |
|
1352
Deluxe
DLX
$1.25B
| $677K | ﹤0.01% |
+12,413
| New | +$717K |
|
1353
Royal Gold
RGLD
$16.6B
| $676K | ﹤0.01% |
18,547
+11,761
| +173% | +$491K |
|
1354
Primerica
PRI
$10.1B
| $672K | ﹤0.01% |
+14,220
| New | +$695K |
|
1355
PUT
McDonald's
MCD
$193B
| $671K | ﹤0.01% |
+846,700
| New | +$94.7M |
|
1356
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $669K | ﹤0.01% |
+1,371,600
| New | +$54.4M |
|
|
NTI
1357
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $668K | ﹤0.01% |
+25,821
| New | +$668K |
|
1358
International Paper
IP
$22.6B
| $666K | ﹤0.01% |
18,651
+11,403
| +157% | +$439K |
|
|
JRO
1359
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $666K | ﹤0.01% |
+67,950
| New | +$668K |
|
1360
Eaton
ETN
$141B
| $664K | ﹤0.01% |
12,761
-789,122
| -98% | -$42.7M |
|
1361
KBR
KBR
$4.56B
| $664K | ﹤0.01% |
+39,237
| New | +$721K |
|
1362
PUT
Seagate
STX
$174B
| $664K | ﹤0.01% |
+157,100
| New | +$5.98M |
|
|
USDP
1363
DELISTED
USD PARTNERS LP
USDP
| $664K | ﹤0.01% |
91,729
| – | – |
|
1364
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
| $663K | ﹤0.01% |
+640,000
| New | +$26.4M |
|
1365
Regal Rexnord
RRX
$12.5B
| $662K | ﹤0.01% |
+11,310
| New | +$693K |
|
1366
Wintrust Financial
WTFC
$10.7B
| $662K | ﹤0.01% |
+13,636
| New | +$696K |
|
|
EFT
1367
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $661K | ﹤0.01% |
+52,308
| New | +$679K |
|
|
GPOR
1368
DELISTED
Gulfport Energy Corp.
GPOR
| $661K | ﹤0.01% |
26,921
-4,632
| -15% | -$130K |
|
1369
Eversource Energy
ES
$28.1B
| $658K | ﹤0.01% |
12,884
+6,756
| +110% | +$344K |
|
1370
ONE Gas
OGS
$5.01B
| $658K | ﹤0.01% |
+13,116
| New | +$633K |
|
|
FCE.A
1371
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $658K | ﹤0.01% |
30,025
-15,114
| -33% | -$329K |
|
1372
iShares MSCI Austria ETF
EWO
$172M
| $657K | ﹤0.01% |
41,973
+35,253
| +525% | +$558K |
|
1373
Revvity
RVTY
$12.6B
| $657K | ﹤0.01% |
12,270
-280,125
| -96% | -$14.3M |
|
1374
Flex
FLEX
$37.7B
| $656K | ﹤0.01% |
77,676
-23,330
| -23% | -$197K |
|
1375
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $655K | ﹤0.01% |
+50,786
| New | +$650K |
|
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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.