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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
EXPD icon
1876
Expeditors International
EXPD
$22.1B
$278K ﹤0.01%
6,154
-20,640
-77% -$1M
RF icon
1877
Regions Financial
RF
$26.5B
$277K ﹤0.01%
28,903
+1,170
+4% +$11.2K
SABA
1878
Saba Capital Income & Opportunities Fund II
SABA
$221M
$277K ﹤0.01%
+21,800
New +$280K
PCQ
1879
Pimco California Municipal Income Fund
PCQ
$163M
$276K ﹤0.01%
+17,576
New +$274K
KIO
1880
KKR Income Opportunities Fund
KIO
$453M
$275K ﹤0.01%
+19,841
New +$286K
MHY
1881
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$275K ﹤0.01%
+60,819
New +$276K
ISRG icon
1882
CALL
Intuitive Surgical
ISRG
$127B
$274K ﹤0.01%
+124,200
New +$6.98M
TPLM
1883
DELISTED
Triangle Petroleum Corporation
TPLM
$274K ﹤0.01%
356,436
+309,352
+657% +$331K
AGU
1884
DELISTED
Agrium
AGU
$273K ﹤0.01%
3,059
-2,518
-45% -$238K
DE icon
1885
PUT
Deere & Co
DE
$161B
$272K ﹤0.01%
+224,000
New +$17.3M
WTM icon
1886
White Mountains Insurance
WTM
$5.24B
$272K ﹤0.01%
374
-80
-18% -$61.3K
CHK
1887
DELISTED
Chesapeake Energy Corporation
CHK
$272K ﹤0.01%
302
-9,708
-97% -$12.1M
ETJ
1888
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$271K ﹤0.01%
+26,704
New +$271K
LAZ icon
1889
Lazard
LAZ
$4.11B
$271K ﹤0.01%
6,013
-3,000
-33% -$137K
MASI
1890
DELISTED
Masimo
MASI
$271K ﹤0.01%
+6,525
New +$267K
CC icon
1891
Chemours
CC
$2.5B
$270K ﹤0.01%
+50,430
New +$322K
MAV
1892
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$269K ﹤0.01%
+20,175
New +$268K
JGV
1893
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$269K ﹤0.01%
+24,648
New +$268K
IYC icon
1894
iShares US Consumer Discretionary ETF
IYC
$1.17B
$268K ﹤0.01%
7,420
– –
ENLC
1895
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$268K ﹤0.01%
17,788
+11,899
+202% +$214K
INB
1896
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$268K ﹤0.01%
+28,378
New +$282K
NQI
1897
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$268K ﹤0.01%
+19,679
New +$259K
DNR
1898
DELISTED
Denbury Resources, Inc.
DNR
$267K ﹤0.01%
132,035
+1,328
+1% +$4.28K
FNF icon
1899
Fidelity National Financial
FNF
$13.9B
$266K ﹤0.01%
11,044
-3,360
-23% -$82K
SITC icon
1900
SITE Centers
SITC
$223M
$266K ﹤0.01%
12,273
-2,165
-15% -$46.5K
74 75
76
77 78

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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.