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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
TRCO
1551
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$493K ﹤0.01%
14,573
+4,845
+50% +$181K
NMA
1552
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$491K ﹤0.01%
+35,479
New +$477K
DBD
1553
DELISTED
Diebold Nixdorf Incorporated
DBD
$490K ﹤0.01%
+16,284
New +$553K
EDD
1554
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$489K ﹤0.01%
+71,973
New +$523K
NRK icon
1555
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$489K ﹤0.01%
+37,251
New +$475K
MGM icon
1556
MGM Resorts International
MGM
$11.7B
$486K ﹤0.01%
21,410
-338,390
-94% -$7.47M
AIV
1557
Aimco
AIV
$383M
$485K ﹤0.01%
91,035
-49,793
-35% -$256K
SLAB icon
1558
Silicon Laboratories
SLAB
$7.15B
$485K ﹤0.01%
+9,987
New +$494K
TGI
1559
DELISTED
Triumph Group
TGI
$485K ﹤0.01%
+12,204
New +$493K
MIK
1560
DELISTED
Michaels Stores, Inc
MIK
$484K ﹤0.01%
+21,911
New +$492K
SPVM icon
1561
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$482K ﹤0.01%
16,831
-2,767
-14% -$80.4K
SAM icon
1562
Boston Beer
SAM
$1.93B
$480K ﹤0.01%
2,378
+1,578
+197% +$346K
ZF
1563
DELISTED
Virtus Total Return Fund Inc.
ZF
$480K ﹤0.01%
+36,529
New +$487K
KLXI
1564
DELISTED
KLX Inc.
KLXI
$480K ﹤0.01%
+18,504
New +$545K
SUNE
1565
DELISTED
SUNEDISON, INC COM
SUNE
$479K ﹤0.01%
94,161
-1,417,466
-94% -$8.69M
ALEX
1566
DELISTED
Alexander & Baldwin
ALEX
$478K ﹤0.01%
+13,527
New +$497K
GT icon
1567
Goodyear
GT
$2.04B
$478K ﹤0.01%
14,619
-594,240
-98% -$19.5M
IPG
1568
DELISTED
Interpublic Group of Companies
IPG
$478K ﹤0.01%
20,518
-776,916
-97% -$17.5M
CIG icon
1569
CEMIG Preferred Shares
CIG
$6.21B
$477K ﹤0.01%
623,295
+134,556
+28% +$124K
AVOL
1570
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$477K ﹤0.01%
15,423
-227,930
-94% -$6.98M
EEMS icon
1571
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$476K ﹤0.01%
+11,632
New +$487K
IGR
1572
CBRE Global Real Estate Income Fund
IGR
$718M
$476K ﹤0.01%
+62,352
New +$478K
FFA
1573
First Trust Enhanced Equity Income Fund
FFA
$451M
$474K ﹤0.01%
+35,915
New +$480K
GHY
1574
PGIM Global High Yield Fund
GHY
$476M
$473K ﹤0.01%
+33,401
New +$472K
MFIC icon
1575
MidCap Financial Investment
MFIC
$796M
$472K ﹤0.01%
30,122
-1,567
-5% -$26.8K
61 62
63
64 65

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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.