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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
ERW
1426
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$618K ﹤0.01%
12,410
-499
-4% -$25.1K
CTLT
1427
DELISTED
CATALENT, INC.
CTLT
$617K ﹤0.01%
24,669
+18,186
+281% +$480K
LULU icon
1428
lululemon athletica
LULU
$13.5B
$616K ﹤0.01%
11,732
-796
-6% -$40.1K
SUNE
1429
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$615K ﹤0.01%
+300,000
New +$1.84M
GNW icon
1430
Genworth Financial
GNW
$3.86B
$613K ﹤0.01%
164,450
-438,638
-73% -$2.03M
PHD
1431
DELISTED
Pioneer Floating Rate Fund
PHD
$613K ﹤0.01%
+56,537
New +$615K
CVG
1432
DELISTED
Convergys
CVG
$611K ﹤0.01%
+24,561
New +$619K
FXU icon
1433
First Trust Utilities AlphaDEX Fund
FXU
$826M
$609K ﹤0.01%
+27,201
New +$617K
SAIC icon
1434
Saic
SAIC
$4.95B
$607K ﹤0.01%
13,269
+6,493
+96% +$296K
VIV icon
1435
Telefônica Brasil
VIV
$20.4B
$606K ﹤0.01%
67,137
+26,937
+67% +$267K
CXT icon
1436
Crane NXT
CXT
$2.99B
$605K ﹤0.01%
+36,425
New +$631K
ANF icon
1437
Abercrombie & Fitch
ANF
$4.55B
$604K ﹤0.01%
22,366
-268,628
-92% -$6.24M
HES
1438
DELISTED
Hess
HES
$604K ﹤0.01%
12,458
-8,064
-39% -$458K
HIX
1439
Western Asset High Income Fund II
HIX
$347M
$604K ﹤0.01%
95,744
-19,808
-17% -$132K
YUM icon
1440
PUT
Yum! Brands
YUM
$41.9B
$602K ﹤0.01%
+465,429
New +$24.3M
INVX
1441
Innovex International
INVX
$1.8B
$602K ﹤0.01%
+10,170
New +$631K
AIF
1442
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$602K ﹤0.01%
+43,353
New +$623K
ITW icon
1443
Illinois Tool Works
ITW
$84.1B
$601K ﹤0.01%
6,483
+217
+3% +$19.7K
IGD
1444
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$600K ﹤0.01%
+85,710
New +$625K
CLR
1445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$599K ﹤0.01%
26,048
-12,242
-32% -$391K
RMT
1446
Royce Micro-Cap Trust
RMT
$718M
$598K ﹤0.01%
+82,362
New +$640K
CDP icon
1447
COPT Defense Properties
CDP
$4.32B
$597K ﹤0.01%
27,364
+21,854
+397% +$485K
JCP
1448
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$595K ﹤0.01%
+175,000
New +$1.46M
CHY
1449
Calamos Convertible and High Income Fund
CHY
$978M
$594K ﹤0.01%
+56,518
New +$622K
MBI icon
1450
MBIA
MBI
$275M
$594K ﹤0.01%
91,743
-70,557
-43% -$478K
56 57
58
59 60

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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.