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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 | |
|---|---|---|---|---|---|---|
1401
EnerSys
ENS
$6.43B
| $631K | ﹤0.01% |
11,290
+7,731
| +217% | +$468K |
|
1402
Lockheed Martin
LMT
$131B
| $630K | ﹤0.01% |
2,900
-66,886
| -96% | -$14.5M |
|
1403
ACI Worldwide
ACIW
$6.12B
| $629K | ﹤0.01% |
+29,405
| New | +$677K |
|
1404
Rollins
ROL
$18.6B
| $629K | ﹤0.01% |
+54,628
| New | +$651K |
|
|
UTIW
1405
DELISTED
UTI WORLDWIDE INC
UTIW
| $629K | ﹤0.01% |
+89,409
| New | +$607K |
|
1406
Aptiv
APTV
$12.3B
| $628K | ﹤0.01% |
7,328
-13,593
| -65% | -$1.14M |
|
1407
Nucor
NUE
$58.3B
| $628K | ﹤0.01% |
15,576
-444,271
| -97% | -$18.3M |
|
|
TXNM
1408
TXNM Energy Inc
TXNM
$6.39B
| $628K | ﹤0.01% |
20,549
+16,906
| +464% | +$485K |
|
1409
CALL
Comcast
CMCSA
$87.3B
| $627K | ﹤0.01% |
+1,241,800
| New | +$37.4M |
|
|
PKO
1410
DELISTED
Pimco Income Opportunity Fund
PKO
| $627K | ﹤0.01% |
+29,602
| New | +$669K |
|
1411
LivaNova
LIVN
$4.47B
| $626K | ﹤0.01% |
+10,547
| New | +$640K |
|
|
TECD
1412
DELISTED
Tech Data Corp
TECD
| $626K | ﹤0.01% |
+9,424
| New | +$672K |
|
1413
Eli Lilly
LLY
$1.08T
| $625K | ﹤0.01% |
7,415
-75,211
| -91% | -$6.24M |
|
|
BXLT
1414
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $625K | ﹤0.01% |
16,020
-141,264
| -90% | -$4.92M |
|
|
GMCR
1415
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $625K | ﹤0.01% |
+250,000
| New | +$15.5M |
|
|
ESL
1416
DELISTED
Esterline Technologies
ESL
| $624K | ﹤0.01% |
+7,703
| New | +$628K |
|
1417
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $623K | ﹤0.01% |
+2,474,200
| New | +$98.2M |
|
|
ARG
1418
DELISTED
Airgas Inc
ARG
| $623K | ﹤0.01% |
4,503
+943
| +26% | +$109K |
|
|
VRE
1419
DELISTED
Veris Residential
VRE
| $622K | ﹤0.01% |
+26,620
| New | +$594K |
|
1420
Home BancShares
HOMB
$6.3B
| $620K | ﹤0.01% |
30,588
+24,124
| +373% | +$514K |
|
1421
Nabors Industries
NBR
$1.17B
| $620K | ﹤0.01% |
+1,457
| New | +$716K |
|
|
MPT
1422
Medical Properties Trust
MPT
$2.84B
| $619K | ﹤0.01% |
53,760
+26,536
| +97% | +$303K |
|
1423
IQVIA
IQV
$40.7B
| $618K | ﹤0.01% |
8,997
-16,099
| -64% | -$1.1M |
|
1424
PUT
Petrobras
PBR
$120B
| $618K | ﹤0.01% |
+858,000
| New | +$4.17M |
|
|
CLC
1425
DELISTED
Clarcor
CLC
| $618K | ﹤0.01% |
12,437
-19,048
| -60% | -$954K |
|
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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.