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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
RAMP icon
1676
LiveRamp
RAMP
$2.3B
$412K ﹤0.01%
+19,689
New +$430K
BGT icon
1677
BlackRock Floating Rate Income Trust
BGT
$321M
$411K ﹤0.01%
+32,864
New +$414K
CAVM
1678
DELISTED
Cavium, Inc.
CAVM
$411K ﹤0.01%
6,249
-2,073
-25% -$140K
BGB
1679
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$410K ﹤0.01%
+30,640
New +$430K
KMT icon
1680
Kennametal
KMT
$2.54B
$410K ﹤0.01%
+21,341
New +$551K
AGR
1681
DELISTED
Avangrid, Inc.
AGR
$410K ﹤0.01%
+10,684
New +$388K
DF
1682
DELISTED
Dean Foods Company
DF
$410K ﹤0.01%
23,933
-23,854
-50% -$430K
ADM icon
1683
PUT
Archer Daniels Midland
ADM
$38.9B
$409K ﹤0.01%
+304,100
New +$12.2M
STM icon
1684
STMicroelectronics
STM
$47.3B
$406K ﹤0.01%
60,910
– –
MDP
1685
DELISTED
Meredith Corporation
MDP
$406K ﹤0.01%
9,384
-72,824
-89% -$3.28M
DSE
1686
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$406K ﹤0.01%
+6,789
New +$505K
MGA icon
1687
Magna International
MGA
$19B
$405K ﹤0.01%
9,974
+7,548
+311% +$351K
MTX icon
1688
Minerals Technologies
MTX
$2.25B
$404K ﹤0.01%
+8,817
New +$495K
HPF
1689
John Hancock Preferred Income Fund II
HPF
$343M
$403K ﹤0.01%
+20,575
New +$399K
HQH
1690
abrdn Healthcare Investors
HQH
$1.26B
$403K ﹤0.01%
+13,574
New +$419K
JQC icon
1691
Nuveen Credit Strategies Income Fund
JQC
$705M
$403K ﹤0.01%
+51,408
New +$404K
ILCV icon
1692
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$402K ﹤0.01%
+1,790,200
New +$73.7M
TIF
1693
CALL
DELISTED
Tiffany & Co.
TIF
$402K ﹤0.01%
+226,200
New +$17.7M
XIV
1694
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$401K ﹤0.01%
15,544
– –
COL
1695
DELISTED
Rockwell Collins
COL
$400K ﹤0.01%
4,330
-8,714
-67% -$772K
MJN
1696
DELISTED
Mead Johnson Nutrition Company
MJN
$400K ﹤0.01%
5,067
-824,046
-99% -$64.9M
HNI icon
1697
HNI Corp
HNI
$3.14B
$397K ﹤0.01%
+11,023
New +$467K
AVNS
1698
DELISTED
Avanos Medical
AVNS
$396K ﹤0.01%
+11,861
New +$369K
CSQ icon
1699
Calamos Strategic Total Return Fund
CSQ
$3.21B
$396K ﹤0.01%
+39,985
New +$397K
CVS icon
1700
CALL
CVS Health
CVS
$134B
$396K ﹤0.01%
+171,400
New +$16.8M
66 67
68
69 70

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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.