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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
EWD icon
1451
iShares MSCI Sweden ETF
EWD
$547M
$593K ﹤0.01%
20,319
– –
CORE
1452
DELISTED
Core Mark Holding Co., Inc.
CORE
$593K ﹤0.01%
14,484
+7,298
+102% +$295K
BKNG icon
1453
PUT
Booking.com
BKNG
$150B
$592K ﹤0.01%
+1,532,500
New +$80.9M
DBGR
1454
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$590K ﹤0.01%
24,555
-559,059
-96% -$13.5M
NKE icon
1455
PUT
Nike
NKE
$62.7B
$589K ﹤0.01%
+442,400
New +$28.5M
BCR
1456
DELISTED
CR Bard Inc.
BCR
$587K ﹤0.01%
3,099
-24,468
-89% -$4.58M
SPN
1457
DELISTED
Superior Energy Services, Inc.
SPN
$586K ﹤0.01%
+4,351
New +$647K
BKH icon
1458
Black Hills Corp
BKH
$5.5B
$585K ﹤0.01%
+12,593
New +$553K
WEN icon
1459
Wendy's
WEN
$1.4B
$585K ﹤0.01%
+54,278
New +$535K
DLN icon
1460
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$584K ﹤0.01%
16,420
-25,400
-61% -$910K
CCL icon
1461
CALL
Carnival Corporation Ltd
CCL
$38B
$580K ﹤0.01%
+415,700
New +$21.5M
RCL icon
1462
Royal Caribbean
RCL
$86.1B
$580K ﹤0.01%
5,732
-95,296
-94% -$9.08M
SCHW
1463
Charles Schwab
SCHW
$181B
$579K ﹤0.01%
17,578
-66,594
-79% -$2.11M
WIW
1464
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$572K ﹤0.01%
+55,618
New +$578K
PTXP
1465
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$571K ﹤0.01%
44,148
-99,301
-69% -$1.55M
EQY
1466
DELISTED
Equity One
EQY
$571K ﹤0.01%
+21,027
New +$555K
DHI icon
1467
CALL
D.R. Horton
DHI
$40.7B
$570K ﹤0.01%
+100,000
New +$3.12M
PARA
1468
DELISTED
Paramount Global Class B
PARA
$569K ﹤0.01%
12,069
-700,739
-98% -$32.9M
KATE
1469
DELISTED
Kate Spade & Company
KATE
$568K ﹤0.01%
31,950
+25,935
+431% +$506K
DIAX
1470
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$566K ﹤0.01%
+39,431
New +$562K
WPG
1471
DELISTED
Washington Prime Group Inc.
WPG
$566K ﹤0.01%
5,929
+4,870
+460% +$494K
PIZ icon
1472
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$565K ﹤0.01%
23,844
-122,195
-84% -$2.87M
EOS
1473
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$564K ﹤0.01%
+41,345
New +$554K
PTEN icon
1474
Patterson-UTI
PTEN
$3.74B
$564K ﹤0.01%
+37,397
New +$575K
BDC icon
1475
Belden
BDC
$4.56B
$563K ﹤0.01%
+11,799
New +$649K
57 58
59
60 61

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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.