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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
MOMO
1801
Hello Group
MOMO
$886M
$335K ﹤0.01%
+20,929
New +$290K
NSL
1802
DELISTED
NUVEEN SENIOR INCM FD
NSL
$334K ﹤0.01%
+57,916
New +$334K
LBMH
1803
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$334K ﹤0.01%
+100,000
New +$291K
FSLR icon
1804
First Solar
FSLR
$22.1B
$333K ﹤0.01%
5,048
-19,617
-80% -$1.1M
NAD icon
1805
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$333K ﹤0.01%
+22,902
New +$322K
SLYG icon
1806
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$332K ﹤0.01%
7,692
– –
PDCO
1807
DELISTED
Patterson Companies, Inc.
PDCO
$332K ﹤0.01%
7,343
+2,937
+67% +$135K
JTA
1808
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$332K ﹤0.01%
+28,481
New +$338K
HSBC icon
1809
HSBC
HSBC
$367B
$331K ﹤0.01%
9,411
– –
SANM icon
1810
Sanmina
SANM
$9.83B
$330K ﹤0.01%
16,049
+7,384
+85% +$164K
ALLE icon
1811
Allegion
ALLE
$13.4B
$329K ﹤0.01%
4,995
-7,647
-60% -$490K
XYL icon
1812
Xylem
XYL
$27.3B
$329K ﹤0.01%
9,009
-38,857
-81% -$1.41M
WBA
1813
CALL
DELISTED
Walgreens Boots Alliance
WBA
$328K ﹤0.01%
+116,800
New +$9.92M
MIY icon
1814
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$325K ﹤0.01%
+23,289
New +$314K
TPZ
1815
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$325K ﹤0.01%
+19,395
New +$362K
CMI icon
1816
PUT
Cummins
CMI
$87.3B
$323K ﹤0.01%
+120,200
New +$12M
BSL
1817
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$321K ﹤0.01%
+21,645
New +$337K
SCJ icon
1818
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$321K ﹤0.01%
5,493
-2,070
-27% -$120K
APH icon
1819
Amphenol
APH
$197B
$320K ﹤0.01%
24,540
-7,280
-23% -$97.3K
JOYY
1820
JOYY Inc
JOYY
$3.68B
$318K ﹤0.01%
5,093
+2,270
+80% +$135K
BWG
1821
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$317K ﹤0.01%
+27,398
New +$334K
PFGC icon
1822
Performance Food Group
PFGC
$18B
$317K ﹤0.01%
+13,715
New +$311K
ADT
1823
DELISTED
ADT Corp
ADT
$316K ﹤0.01%
9,569
+4,830
+102% +$163K
AGD
1824
abrdn Global Dynamic Dividend Fund
AGD
$316M
$313K ﹤0.01%
+35,400
New +$318K
IWR icon
1825
iShares Russell Mid-Cap ETF
IWR
$56.1B
$313K ﹤0.01%
7,820
+200
+3% +$8.15K
71 72
73
74 75

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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.