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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
ACN icon
1776
Accenture
ACN
$101B
$347K ﹤0.01%
3,319
-120,851
-97% -$12.8M
AME icon
1777
Ametek
AME
$55.7B
$347K ﹤0.01%
6,473
-4,426
-41% -$243K
GPC icon
1778
Genuine Parts
GPC
$17.2B
$347K ﹤0.01%
4,041
+1,503
+59% +$131K
IDGT icon
1779
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$480M
$347K ﹤0.01%
9,350
-1,700
-15% -$63.8K
OIS icon
1780
Oil States International
OIS
$478M
$347K ﹤0.01%
+12,732
New +$379K
VER
1781
DELISTED
VEREIT, Inc.
VER
$347K ﹤0.01%
8,751
+3,666
+72% +$150K
EVN
1782
Eaton Vance Municipal Income Trust
EVN
$414M
$346K ﹤0.01%
+25,189
New +$330K
HYI
1783
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$345K ﹤0.01%
+24,479
New +$349K
FTF
1784
Franklin Limited Duration Income Trust
FTF
$232M
$344K ﹤0.01%
+32,098
New +$352K
MSA icon
1785
Mine Safety
MSA
$7.54B
$344K ﹤0.01%
+7,915
New +$347K
ISBC
1786
DELISTED
Investors Bancorp, Inc.
ISBC
$343K ﹤0.01%
27,554
-98,302
-78% -$1.24M
ACAD icon
1787
Acadia Pharmaceuticals
ACAD
$4.36B
$342K ﹤0.01%
9,607
-8,526
-47% -$300K
CHN
1788
DELISTED
China Fund
CHN
$341K ﹤0.01%
+21,954
New +$372K
AL
1789
DELISTED
Air Lease Corp
AL
$340K ﹤0.01%
10,150
-6,900
-40% -$229K
UHAL icon
1790
U-Haul Holding Co
UHAL
$13.8B
$340K ﹤0.01%
+8,730
New +$353K
ICPT
1791
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$340K ﹤0.01%
2,278
-18,212
-89% -$3.08M
DDD icon
1792
3D Systems Corp
DDD
$421M
$339K ﹤0.01%
39,031
-364,985
-90% -$3.77M
WPX
1793
DELISTED
WPX Energy, Inc.
WPX
$338K ﹤0.01%
58,880
+47,189
+404% +$351K
FHY
1794
DELISTED
First Trust Strategic High
FHY
$338K ﹤0.01%
+30,350
New +$351K
OMAB icon
1795
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$337K ﹤0.01%
+8,757
New +$351K
PARA
1796
CALL
DELISTED
Paramount Global Class B
PARA
$336K ﹤0.01%
+550,000
New +$25.8M
PFE icon
1797
CALL
Pfizer
PFE
$143B
$336K ﹤0.01%
+1,152,233
New +$36.2M
AMAG
1798
DELISTED
AMAG Pharmaceuticals
AMAG
$336K ﹤0.01%
11,145
+6,198
+125% +$200K
CBRE icon
1799
CBRE Group
CBRE
$42.5B
$335K ﹤0.01%
9,684
-36,333
-79% -$1.28M
GSG icon
1800
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$335K ﹤0.01%
23,536
– –
70 71
72
73 74

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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.