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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
EQT icon
1751
EQT Corp
EQT
$33B
$365K ﹤0.01%
12,846
-260,329
-95% -$8.74M
NMO
1752
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$365K ﹤0.01%
+26,451
New +$353K
ALNY icon
1753
Alnylam Pharmaceuticals
ALNY
$27.5B
$362K ﹤0.01%
3,850
-2,439
-39% -$226K
CVSA
1754
Covista Inc
CVSA
$4.3B
$362K ﹤0.01%
14,306
+10,106
+241% +$253K
COST icon
1755
CALL
Costco
COST
$423B
$361K ﹤0.01%
+259,300
New +$41M
EEMV icon
1756
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$361K ﹤0.01%
+7,423
New +$379K
CCEP icon
1757
Coca-Cola Europacific Partners
CCEP
$49.3B
$360K ﹤0.01%
7,317
-5,205,928
-100% -$262M
FCN icon
1758
FTI Consulting
FCN
$4.53B
$360K ﹤0.01%
+10,381
New +$399K
NORW icon
1759
Global X MSCI Norway ETF
NORW
$87.3M
$360K ﹤0.01%
16,811
-427
-2% -$9.47K
PRTA icon
1760
Prothena Corp
PRTA
$440M
$360K ﹤0.01%
5,280
-2,335
-31% -$141K
XLV icon
1761
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$359K ﹤0.01%
+352,800
New +$24.9M
OVTI
1762
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$359K ﹤0.01%
+12,359
New +$355K
AWP
1763
abrdn Global Premier Properties Fund
AWP
$375M
$358K ﹤0.01%
+20,653
New +$366K
KZ
1764
DELISTED
KongZhong Corporation
KZ
$357K ﹤0.01%
47,592
– –
QUNR
1765
DELISTED
Qunar Cayman Islands Limited
QUNR
$357K ﹤0.01%
+6,761
New +$293K
PCH
1766
DELISTED
PotlatchDeltic
PCH
$356K ﹤0.01%
+11,761
New +$368K
SM icon
1767
SM Energy
SM
$7.58B
$355K ﹤0.01%
18,061
-24,552
-58% -$748K
XLG icon
1768
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$355K ﹤0.01%
24,570
-221,060
-90% -$3.19M
POM
1769
DELISTED
PEPCO HOLDINGS, INC.
POM
$355K ﹤0.01%
13,649
-554,816
-98% -$14.5M
BBN icon
1770
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$354K ﹤0.01%
+16,865
New +$345K
VHT icon
1771
Vanguard Health Care ETF
VHT
$18.3B
$353K ﹤0.01%
2,654
-857
-24% -$112K
SWN
1772
DELISTED
Southwestern Energy Company
SWN
$353K ﹤0.01%
49,615
+5,731
+13% +$56.2K
EOI
1773
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$352K ﹤0.01%
+26,237
New +$334K
CL icon
1774
PUT
Colgate-Palmolive
CL
$73.3B
$350K ﹤0.01%
+428,200
New +$28.5M
VXZ
1775
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$349K ﹤0.01%
+7,825
New +$354K
69 70
71
72 73

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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.