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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
VTLE
1926
DELISTED
Vital Energy
VTLE
$250K ﹤0.01%
1,564
-15,391
-91% -$3.37M
CACC icon
1927
Credit Acceptance
CACC
$5.95B
$249K ﹤0.01%
1,163
+502
+76% +$103K
CNX icon
1928
PUT
CNX Resources
CNX
$5.06B
$248K ﹤0.01%
+470,760
New +$3.33M
JKS
1929
JinkoSolar
JKS
$793M
$248K ﹤0.01%
+8,972
New +$230K
OSG
1930
Octave Specialty Group
OSG
$243M
$247K ﹤0.01%
+17,544
New +$270K
BABA icon
1931
CALL
Alibaba
BABA
$293B
$246K ﹤0.01%
+142,600
New +$11.2M
BAX icon
1932
CALL
Baxter International
BAX
$13.5B
$246K ﹤0.01%
+221,200
New +$8.08M
BYD icon
1933
Boyd Gaming
BYD
$6.32B
$246K ﹤0.01%
+12,366
New +$238K
ELP
1934
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$246K ﹤0.01%
104,633
+3,750
+4% +$11.5K
ETN icon
1935
PUT
Eaton
ETN
$161B
$246K ﹤0.01%
+179,700
New +$9.73M
TEI
1936
Templeton Emerging Markets Income Fund
TEI
$314M
$246K ﹤0.01%
+24,676
New +$246K
LXFT
1937
DELISTED
Luxoft Holding, Inc.
LXFT
$246K ﹤0.01%
+3,187
New +$231K
ADEA icon
1938
Adeia
ADEA
$2.94B
$245K ﹤0.01%
30,905
+10,433
+51% +$91.2K
GT icon
1939
CALL
Goodyear
GT
$2B
$245K ﹤0.01%
+222,200
New +$7.29M
CIK
1940
Credit Suisse Asset Management Income Fund
CIK
$134M
$244K ﹤0.01%
+87,918
New +$250K
EWGS
1941
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$244K ﹤0.01%
5,900
– –
AMTD
1942
DELISTED
TD Ameritrade Holding Corp
AMTD
$244K ﹤0.01%
7,018
-2,082
-23% -$72.3K
XLNX
1943
CALL
DELISTED
Xilinx Inc
XLNX
$243K ﹤0.01%
+78,900
New +$3.73M
WTS icon
1944
Watts Water Technologies
WTS
$11.5B
$242K ﹤0.01%
4,871
-7,064
-59% -$386K
BVN icon
1945
Compañía de Minas Buenaventura
BVN
$7.69B
$241K ﹤0.01%
56,353
+18,906
+50% +$107K
HRB icon
1946
H&R Block
HRB
$5.58B
$241K ﹤0.01%
7,222
-2,721,729
-100% -$96.7M
EMSO
1947
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$240K ﹤0.01%
+13,565
New +$264K
IJT icon
1948
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$239K ﹤0.01%
3,848
– –
EMR icon
1949
PUT
Emerson Electric
EMR
$83.9B
$238K ﹤0.01%
+393,500
New +$18.7M
HON icon
1950
PUT
Honeywell
HON
$77B
$238K ﹤0.01%
+99,159
New +$9.09M
76 77
78
79 80

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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.