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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
PRA
1951
DELISTED
ProAssurance
PRA
$238K ﹤0.01%
+4,908
New +$252K
SWK icon
1952
Stanley Black & Decker
SWK
$14.3B
$238K ﹤0.01%
2,231
-8,583
-79% -$905K
STI
1953
DELISTED
SunTrust Banks, Inc.
STI
$238K ﹤0.01%
5,555
-104,395
-95% -$4.4M
CNVS icon
1954
Cineverse
CNVS
$56.2M
$237K ﹤0.01%
+4,536
New +$408K
IUSV icon
1955
iShares Core S&P US Value ETF
IUSV
$27.2B
$237K ﹤0.01%
5,574
+339
+6% +$14.6K
BFH icon
1956
Bread Financial
BFH
$4.37B
$235K ﹤0.01%
1,066
-2,540
-70% -$574K
JNPR
1957
CALL
DELISTED
Juniper Networks
JNPR
$235K ﹤0.01%
+608,600
New +$18M
VEEV icon
1958
CALL
Veeva Systems
VEEV
$33.1B
$235K ﹤0.01%
+579,000
New +$15.4M
NPF
1959
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$235K ﹤0.01%
+17,213
New +$228K
NAC icon
1960
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$233K ﹤0.01%
+15,066
New +$228K
VZ icon
1961
CALL
Verizon
VZ
$195B
$233K ﹤0.01%
+3,450,700
New +$157M
SEE
1962
DELISTED
Sealed Air
SEE
$232K ﹤0.01%
5,206
-13,969
-73% -$647K
TILT icon
1963
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$232K ﹤0.01%
2,775
-11,473
-81% -$988K
XNTK icon
1964
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$231K ﹤0.01%
+2,370,900
New +$128M
HOT
1965
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$231K ﹤0.01%
3,340
-118,198
-97% -$8.44M
AROC icon
1966
Archrock
AROC
$6.27B
$230K ﹤0.01%
30,577
+20,043
+190% +$286K
ELS icon
1967
Equity Lifestyle Properties
ELS
$12.6B
$230K ﹤0.01%
6,908
-12,580
-65% -$389K
ICE icon
1968
Intercontinental Exchange
ICE
$85.6B
$230K ﹤0.01%
+4,495
New +$226K
MDYG icon
1969
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$230K ﹤0.01%
5,847
– –
PMO
1970
Franklin Municipal Opportunities Trust
PMO
$280M
$230K ﹤0.01%
+18,736
New +$225K
RTX icon
1971
CALL
RTX Corp
RTX
$290B
$230K ﹤0.01%
+1,049,693
New +$63.5M
RDS.B
1972
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K ﹤0.01%
5,000
-221,001
-98% -$11.2M
VTTI
1973
DELISTED
VTTI Energy Partners LP
VTTI
$230K ﹤0.01%
+11,100
New +$219K
CTSH icon
1974
CALL
Cognizant
CTSH
$24.9B
$229K ﹤0.01%
+80,400
New +$5.18M
IHD
1975
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$229K ﹤0.01%
+30,962
New +$245K
77 78
79
80 81

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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.