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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 | |
|---|---|---|---|---|---|---|
|
126
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $18.5M | 0.13% |
+4,920,000
| New | +$177M |
|
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $18.2M | 0.13% |
+178,521
| New | +$18.9M |
|
128
Walmart Inc
WMT
$889B
| $18.1M | 0.13% |
888,084
-8,599,053
| -91% | -$173M |
|
129
iShares Semiconductor ETF
SOXX
$42.7B
| $18.1M | 0.13% |
605,886
+600,000
| +10,194% | +$17.9M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $18M | 0.13% |
94,593
+7,427
| +9% | +$1.3M |
|
131
PUT
Bank of America
BAC
$436B
| $18M | 0.13% |
+27,272,300
| New | +$461M |
|
132
Adobe
ADBE
$94.5B
| $17.9M | 0.13% |
190,862
+106,073
| +125% | +$9.53M |
|
133
iShares US Treasury Bond ETF
GOVT
$43.8B
| $17.5M | 0.12% |
700,000
| – | – |
|
134
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $17.2M | 0.12% |
+3,027,900
| New | +$164M |
|
135
PayPal
PYPL
$49.5B
| $16.9M | 0.12% |
467,153
-742,504
| -61% | -$26.2M |
|
136
Signet Jewelers
SIG
$3.72B
| $16.8M | 0.12% |
135,738
+132,571
| +4,186% | +$18M |
|
137
Southwest Airlines
LUV
$22.2B
| $16.7M | 0.12% |
387,425
+370,354
| +2,169% | +$16.4M |
|
138
Whirlpool
WHR
$2.44B
| $16.5M | 0.12% |
112,681
-370,128
| -77% | -$57.4M |
|
139
Flowserve
FLS
$9.29B
| $16.5M | 0.12% |
+392,739
| New | +$17.3M |
|
140
Duke Energy
DUK
$100B
| $16.5M | 0.12% |
231,455
+171,046
| +283% | +$12M |
|
141
UnitedHealth
UNH
$379B
| $16.5M | 0.12% |
140,204
-414,468
| -75% | -$48.4M |
|
142
Broadcom
AVGO
$1.82T
| $16.3M | 0.12% |
1,122,100
+590,880
| +111% | +$7.68M |
|
143
iShares US Real Estate ETF
IYR
$4.73B
| $16.2M | 0.12% |
215,930
-47,387
| -18% | -$3.54M |
|
|
TWTR
144
PUT
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 0.12% |
+10,350,000
| New | +$276M |
|
145
Caterpillar
CAT
$402B
| $16.1M | 0.11% |
237,385
-1,349,064
| -85% | -$94.3M |
|
146
Wynn Resorts
WYNN
$10.3B
| $16.1M | 0.11% |
232,552
-436,586
| -65% | -$29.2M |
|
147
Travelers Companies
TRV
$81.4B
| $16M | 0.11% |
141,653
+31,333
| +28% | +$3.48M |
|
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $15.9M | 0.11% |
465,185
-621,804
| -57% | -$22.1M |
|
149
KLA
KLAC
$266B
| $15.8M | 0.11% |
2,278,480
-186,640
| -8% | -$1.19M |
|
150
JD.com
JD
$41.8B
| $15.8M | 0.11% |
489,378
-1,852,263
| -79% | -$54.6M |
|
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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.