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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
SNDK
1601
CALL
DELISTED
SANDISK CORP
SNDK
$459K ﹤0.01%
+338,000
New +$24.7M
ATI icon
1602
ATI
ATI
$24.8B
$458K ﹤0.01%
+40,700
New +$560K
DWA
1603
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$458K ﹤0.01%
+17,777
New +$409K
DXJR
1604
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$458K ﹤0.01%
+17,533
New +$483K
GAB icon
1605
Gabelli Equity Trust
GAB
$1.76B
$457K ﹤0.01%
+88,668
New +$476K
GATX icon
1606
GATX Corp
GATX
$6.45B
$457K ﹤0.01%
+10,752
New +$485K
NQM
1607
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$457K ﹤0.01%
+29,651
New +$447K
BRCD
1608
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$455K ﹤0.01%
+517,200
New +$5.08M
CVC
1609
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$455K ﹤0.01%
14,248
-316,746
-96% -$10M
YPF icon
1610
YPF
YPF
$20.4B
$454K ﹤0.01%
28,858
+10,889
+61% +$199K
NQU
1611
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$454K ﹤0.01%
+32,036
New +$440K
IMS
1612
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$454K ﹤0.01%
+17,810
New +$498K
AVK
1613
Advent Convertible and Income Fund
AVK
$543M
$452K ﹤0.01%
+34,310
New +$460K
DD icon
1614
CALL
DuPont de Nemours
DD
$18.7B
$451K ﹤0.01%
+68,196
New +$8.75M
CMC icon
1615
Commercial Metals
CMC
$7.57B
$450K ﹤0.01%
+32,844
New +$488K
IWF icon
1616
iShares Russell 1000 Growth ETF
IWF
$120B
$450K ﹤0.01%
18,092
-435,204
-96% -$10.9M
OXY icon
1617
Occidental Petroleum
OXY
$55.6B
$450K ﹤0.01%
6,667
-849,049
-99% -$61.1M
PRGO icon
1618
Perrigo
PRGO
$1.43B
$450K ﹤0.01%
3,111
-117,716
-97% -$18.1M
MRK icon
1619
CALL
Merck
MRK
$321B
$449K ﹤0.01%
+758,123
New +$38.2M
DRH icon
1620
Diamondrock Hospitality Co
DRH
$2.64B
$448K ﹤0.01%
46,447
+25,214
+119% +$283K
PGR icon
1621
Progressive
PGR
$124B
$448K ﹤0.01%
14,086
-7,266
-34% -$231K
WT icon
1622
WisdomTree
WT
$2.88B
$448K ﹤0.01%
+28,594
New +$525K
IDCC icon
1623
InterDigital
IDCC
$7.84B
$447K ﹤0.01%
9,115
+6,315
+226% +$321K
NXDT
1624
NexPoint Diversified Real Estate Trust
NXDT
$231M
$446K ﹤0.01%
+21,822
New +$488K
AMAT icon
1625
CALL
Applied Materials
AMAT
$398B
$445K ﹤0.01%
+500,000
New +$8.68M
63 64
65
66 67

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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.