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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
(-16%)
Cap. Flow
-$6.3B
Cap. Flow
% of AUM
-44.73%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
3,287
New
1,220
Increased
551
Reduced
764
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$110M |
| 2 |
Mondelez International
MDLZ
|
+$85.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 4 |
BHI
Baker Hughes
BHI
|
+$51.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.66B |
| 2 |
Apple
AAPL
|
+$4.42B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.54B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$2.02B
| $15.7M | 0.11% |
694,579
-92,383
| -12% | -$2.3M |
|
|
NFX
152
DELISTED
Newfield Exploration
NFX
| $15.7M | 0.11% |
481,709
+470,700
| +4,276% | +$17.5M |
|
153
Cognizant
CTSH
$22.3B
| $15.6M | 0.11% |
259,554
-21,909
| -8% | -$1.41M |
|
154
CALL
Microsoft
MSFT
$2.89T
| $15.5M | 0.11% |
+4,985,200
| New | +$262M |
|
155
iShares MSCI Spain ETF
EWP
$2.08B
| $15.3M | 0.11% |
541,713
+44,148
| +9% | +$1.36M |
|
156
Newmont
NEM
$98.5B
| $15.3M | 0.11% |
850,829
-2,898,721
| -77% | -$53.3M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.11% |
121,648
-90,695
| -43% | -$12.5M |
|
158
Pfizer
PFE
$141B
| $15.2M | 0.11% |
497,349
-4,581,414
| -90% | -$144M |
|
159
iShares MSCI Canada ETF
EWC
$6.13B
| $15.2M | 0.11% |
708,338
-284,462
| -29% | -$6.6M |
|
160
Automatic Data Processing
ADP
$102B
| $15.1M | 0.11% |
177,647
+19,953
| +13% | +$1.72M |
|
|
HOLX
161
DELISTED
Hologic
HOLX
| $15M | 0.11% |
387,787
+354,153
| +1,053% | +$13.8M |
|
162
iShares US Healthcare ETF
IYH
$3.38B
| $15M | 0.11% |
499,500
-66,565
| -12% | -$1.98M |
|
163
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $14.8M | 0.1% |
372,495
-455,299
| -55% | -$18.6M |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $14.7M | 0.1% |
257,108
+185,950
| +261% | +$11.4M |
|
|
165
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $14.6M | 0.1% |
+7,210,000
| New | +$267M |
|
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $14.5M | 0.1% |
670,298
-315,934
| -32% | -$6.85M |
|
167
Monster Beverage
MNST
$93.2B
| $14.4M | 0.1% |
580,416
+136,068
| +31% | +$3.29M |
|
168
eBay
EBAY
$50.3B
| $14.3M | 0.1% |
519,102
-1,090,219
| -68% | -$30.1M |
|
169
Vanguard Consumer Staples ETF
VDC
$7.98B
| $14.2M | 0.1% |
110,341
-120
| -0.1% | -$15.3K |
|
170
Vertex Pharmaceuticals
VRTX
$122B
| $14.1M | 0.1% |
112,164
+36,269
| +48% | +$4.38M |
|
171
T-Mobile US
TMUS
$190B
| $14.1M | 0.1% |
360,046
+355,281
| +7,456% | +$13.7M |
|
172
Cemex
CX
$17.6B
| $13.9M | 0.1% |
2,700,598
-2,353,572
| -47% | -$13.8M |
|
173
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $13.8M | 0.1% |
+4,618,400
| New | +$167M |
|
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $13.8M | 0.1% |
114,011
-104,014
| -48% | -$14.8M |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.1% |
283,659
-968,115
| -77% | -$59.3M |
|
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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.