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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
XLF icon
1851
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$295K ﹤0.01%
+2,154,809
New +$45.4M
JPC icon
1852
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$294K ﹤0.01%
+32,116
New +$294K
STK
1853
Columbia Seligman Premium Technology Growth Fund
STK
$865M
$294K ﹤0.01%
+16,375
New +$296K
TLK icon
1854
Telkom Indonesia
TLK
$14.5B
$293K ﹤0.01%
13,176
-398
-3% -$8.19K
DNB
1855
DELISTED
Dun & Bradstreet
DNB
$293K ﹤0.01%
2,819
+1,770
+169% +$192K
GDO
1856
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$291K ﹤0.01%
+18,388
New +$303K
GOF icon
1857
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$291K ﹤0.01%
+17,302
New +$308K
PFN
1858
PIMCO Income Strategy Fund II
PFN
$695M
$290K ﹤0.01%
+33,019
New +$297K
IBM icon
1859
CALL
IBM
IBM
$208B
$289K ﹤0.01%
+488,796
New +$65.7M
APLE icon
1860
Apple Hospitality REIT
APLE
$3.9B
$288K ﹤0.01%
14,431
-23,532
-62% -$462K
PG icon
1861
PUT
Procter & Gamble
PG
$335B
$287K ﹤0.01%
+1,858,300
New +$142M
VOYA icon
1862
Voya Financial
VOYA
$9.04B
$287K ﹤0.01%
+7,782
New +$308K
MBFI
1863
DELISTED
MB Financial Corp
MBFI
$287K ﹤0.01%
8,858
+4,460
+101% +$149K
BKU icon
1864
Bankunited
BKU
$3.35B
$286K ﹤0.01%
7,928
+2,085
+36% +$77.5K
VOOG icon
1865
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$286K ﹤0.01%
+16,554
New +$287K
EMD
1866
DELISTED
Western Asset Emerging Markets
EMD
$286K ﹤0.01%
+29,371
New +$290K
RLI icon
1867
RLI Corp
RLI
$5.64B
$283K ﹤0.01%
9,180
+1,306
+17% +$39K
TPR icon
1868
PUT
Tapestry
TPR
$30.8B
$282K ﹤0.01%
+697,500
New +$21.7M
NRE
1869
DELISTED
NorthStar Realty Europe Corp.
NRE
$281K ﹤0.01%
+23,827
New +$262K
SIMO icon
1870
Silicon Motion
SIMO
$8.8B
$280K ﹤0.01%
+8,940
New +$280K
XOM icon
1871
CALL
ExxonMobil
XOM
$639B
$280K ﹤0.01%
+1,480,500
New +$118M
GLW icon
1872
PUT
Corning
GLW
$120B
$279K ﹤0.01%
+823,900
New +$14.9M
VLT icon
1873
Invesco High Income Trust II
VLT
$65M
$279K ﹤0.01%
+21,684
New +$286K
GEQ
1874
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$279K ﹤0.01%
+17,079
New +$289K
ANF icon
1875
PUT
Abercrombie & Fitch
ANF
$4.48B
$278K ﹤0.01%
+150,000
New +$3.48M
73 74
75
76 77

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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.