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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
WBA
1526
PUT
DELISTED
Walgreens Boots Alliance
WBA
$520K ﹤0.01%
+335,000
New +$28.5M
CHW
1527
Calamos Global Dynamic Income Fund
CHW
$523M
$519K ﹤0.01%
+72,552
New +$535K
TS icon
1528
Tenaris
TS
$28.6B
$519K ﹤0.01%
21,813
-5,056
-19% -$128K
FDX icon
1529
PUT
FedEx
FDX
$73B
$518K ﹤0.01%
+270,500
New +$41.8M
AU icon
1530
AngloGold Ashanti
AU
$41.6B
$517K ﹤0.01%
72,756
+15,431
+27% +$118K
ASA
1531
ASA Gold and Precious Metals
ASA
$955M
$513K ﹤0.01%
+71,613
New +$550K
CEB
1532
DELISTED
CEB Inc.
CEB
$513K ﹤0.01%
+8,353
New +$593K
ELV icon
1533
PUT
Elevance Health
ELV
$81.6B
$512K ﹤0.01%
+50,200
New +$6.92M
MMD
1534
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$511K ﹤0.01%
+27,112
New +$490K
MOO icon
1535
VanEck Agribusiness ETF
MOO
$994M
$511K ﹤0.01%
11,000
– –
HPQ icon
1536
PUT
HP
HPQ
$24.6B
$509K ﹤0.01%
+100,000
New +$1.28M
BMY icon
1537
CALL
Bristol-Myers Squibb
BMY
$132B
$508K ﹤0.01%
+329,800
New +$21.8M
IIM icon
1538
Invesco Value Municipal Income Trust
IIM
$590M
$508K ﹤0.01%
+31,249
New +$494K
TPH
1539
DELISTED
Tri Pointe Homes
TPH
$508K ﹤0.01%
+40,111
New +$537K
JOY
1540
DELISTED
Joy Global Inc
JOY
$508K ﹤0.01%
40,278
+15,039
+60% +$227K
RIG icon
1541
PUT
Transocean
RIG
$5.62B
$505K ﹤0.01%
+290,100
New +$4.18M
O icon
1542
Realty Income
O
$60.1B
$504K ﹤0.01%
10,068
+79
+0.8% +$3.78K
IVH
1543
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$503K ﹤0.01%
+40,662
New +$532K
JPMV
1544
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$503K ﹤0.01%
8,828
-17,625
-67% -$997K
WY.PRA
1545
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$503K ﹤0.01%
10,000
– –
DVA icon
1546
DaVita
DVA
$15.3B
$502K ﹤0.01%
7,199
+1,789
+33% +$131K
TIME
1547
DELISTED
Time Inc.
TIME
$502K ﹤0.01%
32,054
+25,649
+400% +$441K
PEGI
1548
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$497K ﹤0.01%
23,750
+2,894
+14% +$59.9K
UNFI icon
1549
United Natural Foods
UNFI
$3.01B
$496K ﹤0.01%
12,607
+8,707
+223% +$408K
KO icon
1550
CALL
Coca-Cola
KO
$381B
$495K ﹤0.01%
+814,800
New +$34.6M
60 61
62
63 64

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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.