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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 | |
|---|---|---|---|---|---|---|
1376
Timken Company
TKR
$9.19B
| $655K | ﹤0.01% |
22,924
+12,116
| +112% | +$365K |
|
1377
Hancock Whitney
HWC
$6.19B
| $654K | ﹤0.01% |
+25,970
| New | +$709K |
|
1378
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $654K | ﹤0.01% |
9,382
-4,300
| -31% | -$302K |
|
1379
PUT
Oracle
ORCL
$339B
| $653K | ﹤0.01% |
+807,400
| New | +$30.8M |
|
|
MDVN
1380
DELISTED
MEDIVATION, INC.
MDVN
| $652K | ﹤0.01% |
13,482
-18,935
| -58% | -$817K |
|
|
ACH
1381
Accendra Health
ACH
$254M
| $650K | ﹤0.01% |
18,060
+14,660
| +431% | +$530K |
|
|
TI
1382
DELISTED
Telecom Italia
TI
| $648K | ﹤0.01% |
51,249
+340
| +0.7% | +$4.25K |
|
1383
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $647K | ﹤0.01% |
+266,400
| New | +$18.8M |
|
|
ABB
1384
DELISTED
ABB Ltd
ABB
| $647K | ﹤0.01% |
36,485
| – | – |
|
1385
FNB Corp
FNB
$6.76B
| $645K | ﹤0.01% |
48,335
+35,747
| +284% | +$488K |
|
1386
Ameren
AEE
$30.4B
| $644K | ﹤0.01% |
14,902
+3,448
| +30% | +$150K |
|
1387
Navient
NAVI
$819M
| $643K | ﹤0.01% |
56,189
-85,035
| -60% | -$1.04M |
|
|
AFT
1388
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $643K | ﹤0.01% |
+42,444
| New | +$650K |
|
1389
TechnipFMC
FTI
$28.6B
| $642K | ﹤0.01% |
29,744
+24
| +0.1% | +$580 |
|
1390
Landstar System
LSTR
$6.04B
| $639K | ﹤0.01% |
10,896
+8,420
| +340% | +$519K |
|
1391
Thor Industries
THO
$4.06B
| $638K | ﹤0.01% |
+11,357
| New | +$631K |
|
|
HTD
1392
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $637K | ﹤0.01% |
+30,976
| New | +$635K |
|
1393
Prospect Capital
PSEC
$1.08B
| $637K | ﹤0.01% |
91,275
-50,100
| -35% | -$364K |
|
1394
PUT
Alcoa
AA
$11.3B
| $635K | ﹤0.01% |
+168,872
| New | +$3.77M |
|
|
CADE
1395
DELISTED
Cadence Bank
CADE
| $635K | ﹤0.01% |
+26,483
| New | +$664K |
|
1396
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
| $635K | ﹤0.01% |
+27,060
| New | +$655K |
|
|
QGENF
1397
DELISTED
QIAGEN NV
QGENF
| $635K | ﹤0.01% |
22,979
+6,899
| +43% | +$191K |
|
|
ARDC
1398
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $634K | ﹤0.01% |
+47,492
| New | +$657K |
|
1399
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $633K | ﹤0.01% |
11,548
-17,883
| -61% | -$1.02M |
|
|
SYT
1400
DELISTED
Syngenta Ag
SYT
| $632K | ﹤0.01% |
8,027
-70
| -0.9% | -$5.01K |
|
Similar funds
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.