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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
DFS
1901
DELISTED
Discover Financial Services
DFS
$265K ﹤0.01%
4,951
-372,174
-99% -$20.6M
IPHI
1902
DELISTED
INPHI CORPORATION
IPHI
$264K ﹤0.01%
+9,781
New +$280K
AFB
1903
AllianceBernstein National Municipal Income Fund
AFB
$313M
$263K ﹤0.01%
+19,012
New +$256K
NQP
1904
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$263K ﹤0.01%
+19,208
New +$256K
UPBD icon
1905
Upbound Group
UPBD
$1.11B
$263K ﹤0.01%
17,550
+12,678
+260% +$242K
VRTX icon
1906
CALL
Vertex Pharmaceuticals
VRTX
$121B
$263K ﹤0.01%
+12,000
New +$1.45M
WERN icon
1907
Werner Enterprises
WERN
$2.27B
$262K ﹤0.01%
+11,219
New +$291K
BERY
1908
DELISTED
Berry Global Group, Inc.
BERY
$262K ﹤0.01%
7,893
-1,269
-14% -$40.3K
CUBE icon
1909
CubeSmart
CUBE
$9.36B
$261K ﹤0.01%
8,519
-9,806
-54% -$281K
IDE
1910
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$261K ﹤0.01%
+21,296
New +$267K
IVZ icon
1911
Invesco
IVZ
$13B
$261K ﹤0.01%
7,796
-631
-7% -$20.7K
CONE
1912
DELISTED
CyrusOne Inc Common Stock
CONE
$261K ﹤0.01%
6,970
-109
-2% -$3.85K
AN icon
1913
AutoNation
AN
$7.1B
$257K ﹤0.01%
4,305
-7,464
-63% -$462K
ZTR
1914
Virtus Total Return Fund
ZTR
$342M
$257K ﹤0.01%
+21,069
New +$252K
NBD
1915
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$257K ﹤0.01%
+12,670
New +$250K
HPI
1916
John Hancock Preferred Income Fund
HPI
$429M
$255K ﹤0.01%
+12,728
New +$250K
PSF icon
1917
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$254K ﹤0.01%
+10,199
New +$248K
HYB
1918
DELISTED
New America High Income Fund, Inc.
HYB
$253K ﹤0.01%
+33,016
New +$261K
BGY icon
1919
BlackRock Enhanced International Dividend Trust
BGY
$526M
$252K ﹤0.01%
+40,361
New +$254K
GLPI icon
1920
Gaming and Leisure Properties
GLPI
$12.7B
$252K ﹤0.01%
9,065
-4,982
-35% -$142K
SGMO
1921
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$252K ﹤0.01%
27,617
-17,768
-39% -$137K
KF
1922
Korea Fund
KF
$235M
$251K ﹤0.01%
+7,875
New +$288K
MYD
1923
DELISTED
BlackRock MuniYield Fund
MYD
$251K ﹤0.01%
+16,867
New +$245K
ITG
1924
DELISTED
Investment Technology Group Inc
ITG
$251K ﹤0.01%
+14,754
New +$256K
MHD icon
1925
BlackRock MuniHoldings Fund
MHD
$600M
$250K ﹤0.01%
+14,618
New +$246K
75 76
77
78 79

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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.