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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
DOL icon
1726
WisdomTree True Developed International Fund
DOL
$831M
$376K ﹤0.01%
+8,722
New +$388K
DTE icon
1727
DTE Energy
DTE
$29.5B
$376K ﹤0.01%
5,515
-4,642
-46% -$320K
SYF icon
1728
PUT
Synchrony
SYF
$25.1B
$376K ﹤0.01%
+40,000
New +$1.25M
USA icon
1729
Liberty All-Star Equity Fund
USA
$1.79B
$376K ﹤0.01%
+70,371
New +$374K
HIBB
1730
DELISTED
Hibbett, Inc. Common Stock
HIBB
$376K ﹤0.01%
12,425
+5,800
+88% +$192K
EZPW icon
1731
Ezcorp Inc
EZPW
$1.79B
$375K ﹤0.01%
75,202
-38,025
-34% -$225K
GFI icon
1732
Gold Fields
GFI
$30B
$374K ﹤0.01%
134,956
+33,096
+32% +$87.6K
SLG icon
1733
SL Green Realty
SLG
$3.81B
$374K ﹤0.01%
3,416
-7,706
-69% -$864K
NQS
1734
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$374K ﹤0.01%
+26,643
New +$362K
PMT
1735
PennyMac Mortgage Investment
PMT
$812M
$373K ﹤0.01%
+24,445
New +$381K
MGV icon
1736
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$371K ﹤0.01%
6,284
+4,384
+231% +$259K
TIVO
1737
DELISTED
Tivo Inc
TIVO
$371K ﹤0.01%
+22,279
New +$250K
DG icon
1738
Dollar General
DG
$28.1B
$370K ﹤0.01%
5,146
-252,533
-98% -$17.1M
XLK icon
1739
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$370K ﹤0.01%
+820,000
New +$17.7M
JTD
1740
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$370K ﹤0.01%
+26,579
New +$379K
ALLY icon
1741
Ally Financial
ALLY
$13.2B
$369K ﹤0.01%
19,800
-28,834
-59% -$571K
DFE icon
1742
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$369K ﹤0.01%
6,589
-50,321
-88% -$2.81M
GES
1743
DELISTED
Guess Inc
GES
$368K ﹤0.01%
19,504
+12,720
+188% +$261K
JRI icon
1744
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$368K ﹤0.01%
+24,149
New +$383K
AIG.WS
1745
DELISTED
American International Group, Inc.
AIG.WS
$368K ﹤0.01%
15,483
– –
SABR icon
1746
Sabre
SABR
$739M
$367K ﹤0.01%
13,139
-83,454
-86% -$2.42M
FAM
1747
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$367K ﹤0.01%
+36,232
New +$367K
FSD
1748
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$367K ﹤0.01%
+26,063
New +$373K
NTLS
1749
DELISTED
NTELOS HLDGS CORP COM
NTLS
$367K ﹤0.01%
40,152
+14,165
+55% +$130K
RFI
1750
Cohen & Steers Total Return Realty Fund
RFI
$311M
$366K ﹤0.01%
+29,044
New +$362K
68 69
70
71 72

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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.