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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
VXX
1576
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$472K ﹤0.01%
+124,813
New +$39.7M
ASRT
1577
DELISTED
Assertio
ASRT
$471K ﹤0.01%
433
+245
+130% +$276K
TRMK icon
1578
Trustmark
TRMK
$2.77B
$471K ﹤0.01%
+20,429
New +$494K
DBC icon
1579
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$470K ﹤0.01%
35,147
-5,899
-14% -$85.3K
RIO icon
1580
Rio Tinto
RIO
$158B
$469K ﹤0.01%
16,100
-294,676
-95% -$9.96M
BBWI icon
1581
Bath & Body Works
BBWI
$4.02B
$468K ﹤0.01%
6,039
-136,449
-96% -$10.6M
SPR
1582
DELISTED
Spirit AeroSystems
SPR
$468K ﹤0.01%
9,343
-35,010
-79% -$1.79M
HNW
1583
DELISTED
Pioneer Diversified High Income Fund
HNW
$466K ﹤0.01%
31,926
+5,132
+19% +$74.7K
KR icon
1584
Kroger
KR
$35.4B
$466K ﹤0.01%
11,142
-67,907
-86% -$2.63M
VGM icon
1585
Invesco Trust Investment Grade Municipals
VGM
$553M
$466K ﹤0.01%
+34,983
New +$458K
TAL icon
1586
TAL Education Group
TAL
$6.85B
$465K ﹤0.01%
60,054
+21,204
+55% +$145K
KIM icon
1587
Kimco Realty
KIM
$17.2B
$464K ﹤0.01%
17,518
-6,480
-27% -$169K
WEC icon
1588
WEC Energy
WEC
$35.8B
$464K ﹤0.01%
9,045
+2,639
+41% +$135K
HSNI
1589
DELISTED
HSN, Inc.
HSNI
$464K ﹤0.01%
9,163
-1,606
-15% -$87.5K
BONT
1590
DELISTED
Bon-Ton Stores Inc/The
BONT
$464K ﹤0.01%
220,939
-550,406
-71% -$1.45M
RFG icon
1591
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$463K ﹤0.01%
18,575
-9,790
-35% -$249K
XLB icon
1592
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$463K ﹤0.01%
+3,010,800
New +$66.8M
DAL icon
1593
CALL
Delta Air Lines
DAL
$58.3B
$462K ﹤0.01%
+140,000
New +$6.92M
MENT
1594
DELISTED
Mentor Graphics Corp
MENT
$461K ﹤0.01%
25,040
+20,040
+401% +$459K
NHS
1595
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$460K ﹤0.01%
+45,639
New +$469K
TGNA
1596
DELISTED
TEGNA Inc
TGNA
$460K ﹤0.01%
28,167
+12,387
+78% +$209K
GOV
1597
DELISTED
Government Properties Income Trust
GOV
$460K ﹤0.01%
29,001
+21,795
+302% +$358K
BGX
1598
Blackstone Long-Short Credit Income Fund
BGX
$136M
$459K ﹤0.01%
+34,033
New +$471K
DAL icon
1599
PUT
Delta Air Lines
DAL
$58.3B
$459K ﹤0.01%
+329,800
New +$16.3M
NJR icon
1600
New Jersey Resources
NJR
$5.91B
$459K ﹤0.01%
13,917
+9,311
+202% +$285K
62 63
64
65 66

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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.