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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
MHI
1826
DELISTED
Pioneer Municipal High Income Fund
MHI
$311K ﹤0.01%
+23,811
New +$311K
TIMB icon
1827
TIM SA
TIMB
$9.13B
$311K ﹤0.01%
+36,667
New +$367K
BBY icon
1828
PUT
Best Buy
BBY
$18.2B
$310K ﹤0.01%
+76,000
New +$2.51M
EMD
1829
Western Asset Emerging Markets Debt Fund
EMD
$610M
$310K ﹤0.01%
+22,591
New +$317K
HLF icon
1830
CALL
Herbalife
HLF
$1.28B
$310K ﹤0.01%
+43,000
New +$1.19M
NEA icon
1831
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$310K ﹤0.01%
+22,357
New +$296K
GGM
1832
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$310K ﹤0.01%
+15,919
New +$310K
MGLN
1833
DELISTED
Magellan Health Services, Inc.
MGLN
$309K ﹤0.01%
+5,005
New +$269K
EXC icon
1834
Exelon
EXC
$47B
$307K ﹤0.01%
15,494
-128,382
-89% -$2.6M
SWZ
1835
Swiss Helvetia Fund
SWZ
$76.3M
$305K ﹤0.01%
+28,844
New +$314K
CET
1836
Central Securities Corp
CET
$1.57B
$304K ﹤0.01%
+16,004
New +$321K
TECK icon
1837
PUT
Teck Resources
TECK
$29.5B
$304K ﹤0.01%
+384,800
New +$1.91M
EDF
1838
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$302K ﹤0.01%
+25,079
New +$317K
JHI
1839
John Hancock Investors Trust
JHI
$116M
$302K ﹤0.01%
+21,001
New +$307K
CEN
1840
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$302K ﹤0.01%
+2,988
New +$339K
DVN icon
1841
Devon Energy
DVN
$51.4B
$301K ﹤0.01%
9,400
-854,618
-99% -$35.1M
BDJ icon
1842
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$300K ﹤0.01%
+39,441
New +$298K
IJK icon
1843
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$300K ﹤0.01%
+7,464
New +$305K
ARCC icon
1844
Ares Capital
ARCC
$13.5B
$298K ﹤0.01%
20,915
-329,526
-94% -$5M
KMX icon
1845
CarMax
KMX
$8.13B
$298K ﹤0.01%
5,515
-4,808
-47% -$274K
ENOR icon
1846
iShares MSCI Norway ETF
ENOR
$95.8M
$297K ﹤0.01%
15,729
– –
TGT icon
1847
PUT
Target
TGT
$65.5B
$297K ﹤0.01%
+179,500
New +$13.4M
VPV icon
1848
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$297K ﹤0.01%
+23,182
New +$287K
AWF
1849
AllianceBernstein Global High Income Fund
AWF
$871M
$296K ﹤0.01%
+27,448
New +$306K
KN icon
1850
Knowles
KN
$3.12B
$295K ﹤0.01%
+22,116
New +$377K
72 73
74
75 76

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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.