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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
WOR icon
1701
Worthington Enterprises
WOR
$2.74B
$395K ﹤0.01%
+21,235
New +$393K
ABBV icon
1702
PUT
AbbVie
ABBV
$455B
$394K ﹤0.01%
+686,600
New +$39.5M
TSL
1703
DELISTED
Trina Solar Limited
TSL
$394K ﹤0.01%
35,768
-68,430
-66% -$704K
ALR
1704
DELISTED
Alere Inc
ALR
$393K ﹤0.01%
+10,062
New +$432K
WBC
1705
DELISTED
WABCO HOLDINGS INC.
WBC
$392K ﹤0.01%
3,830
-1,135
-23% -$121K
LLL
1706
DELISTED
L3 Technologies, Inc.
LLL
$392K ﹤0.01%
+3,284
New +$390K
GGT
1707
Gabelli Multimedia Trust
GGT
$168M
$390K ﹤0.01%
+52,788
New +$413K
JNPR
1708
DELISTED
Juniper Networks
JNPR
$390K ﹤0.01%
14,144
-1,120,712
-99% -$33.2M
PHT
1709
DELISTED
Pioneer High Income Fund
PHT
$390K ﹤0.01%
+40,872
New +$416K
PNW icon
1710
Pinnacle West Capital
PNW
$12.3B
$390K ﹤0.01%
6,054
-7,088
-54% -$451K
MXF
1711
Mexico Fund
MXF
$313M
$388K ﹤0.01%
+23,337
New +$417K
ONEQ icon
1712
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$387K ﹤0.01%
19,690
– –
SLV icon
1713
PUT
iShares Silver Trust
SLV
$28.6B
$386K ﹤0.01%
+471,100
New +$6.64M
TYC
1714
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$385K ﹤0.01%
11,518
-12,134
-51% -$443K
BWA icon
1715
BorgWarner
BWA
$13.2B
$384K ﹤0.01%
10,087
+6,308
+167% +$237K
TECK icon
1716
Teck Resources
TECK
$30.7B
$384K ﹤0.01%
+99,408
New +$493K
AFL icon
1717
PUT
Aflac
AFL
$64.8B
$383K ﹤0.01%
+307,200
New +$9.56M
AKAM icon
1718
PUT
Akamai
AKAM
$16.5B
$383K ﹤0.01%
+114,200
New +$7.02M
KSS icon
1719
PUT
Kohl's
KSS
$2.21B
$383K ﹤0.01%
+170,300
New +$7.87M
AR icon
1720
Antero Resources
AR
$10.9B
$382K ﹤0.01%
+17,516
New +$390K
FPL
1721
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$382K ﹤0.01%
+35,426
New +$434K
AEM icon
1722
Agnico Eagle Mines
AEM
$76.3B
$381K ﹤0.01%
14,506
-1,557
-10% -$42.5K
AVGO icon
1723
CALL
Broadcom
AVGO
$1.85T
$380K ﹤0.01%
+120,000
New +$1.56M
IAE
1724
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$379K ﹤0.01%
+41,998
New +$386K
VKI icon
1725
Invesco Advantage Municipal Income Trust II
VKI
$398M
$378K ﹤0.01%
+32,125
New +$367K
67 68
69
70 71

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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.