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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
(-16%)
Cap. Flow
-$6.3B
Cap. Flow
% of AUM
-44.73%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
3,287
New
1,220
Increased
551
Reduced
764
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$110M |
| 2 |
Mondelez International
MDLZ
|
+$85.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 4 |
BHI
Baker Hughes
BHI
|
+$51.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.66B |
| 2 |
Apple
AAPL
|
+$4.42B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.54B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$83.1B
| $13.5M | 0.1% |
139,606
+113,440
| +434% | +$11M |
|
177
Mohawk Industries
MHK
$7.05B
| $13.4M | 0.1% |
70,778
-3,590
| -5% | -$689K |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.3M | 0.09% |
488,065
-19,374
| -4% | -$562K |
|
179
Electronic Arts
EA
$52.4B
| $13.2M | 0.09% |
192,371
+45,781
| +31% | +$3.21M |
|
180
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $13.1M | 0.09% |
+4,165,400
| New | +$92.5M |
|
181
Norwegian Cruise Line
NCLH
$9.2B
| $13.1M | 0.09% |
223,039
+209,097
| +1,500% | +$12.3M |
|
182
Chevron
CVX
$378B
| $13.1M | 0.09% |
145,179
-2,295,975
| -94% | -$207M |
|
183
iShares Global Materials ETF
MXI
$338M
| $13M | 0.09% |
288,946
+115,742
| +67% | +$5.5M |
|
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $13M | 0.09% |
402,641
-29,530
| -7% | -$1.01M |
|
|
AMSGP
185
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $12.9M | 0.09% |
90,000
+10,000
| +13% | +$1.51M |
|
186
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $12.8M | 0.09% |
+5,030,900
| New | +$73.1M |
|
187
Williams Companies
WMB
$86.6B
| $12.5M | 0.09% |
485,358
-794,720
| -62% | -$27.8M |
|
|
188
PUT
Meta Platforms (Facebook)
META
$1.51T
| $12.3M | 0.09% |
+4,610,500
| New | +$474M |
|
189
D.R. Horton
DHI
$41.3B
| $12.2M | 0.09% |
380,004
+221,532
| +140% | +$6.91M |
|
190
iShares Global Infrastructure ETF
IGF
$10.9B
| $12.1M | 0.09% |
337,661
+168,516
| +100% | +$6.41M |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $12M | 0.09% |
309,118
-530,047
| -63% | -$19.1M |
|
192
Charter Communications
CHTR
$15.7B
| $12M | 0.08% |
65,296
-35,027
| -35% | -$6.48M |
|
193
Baxter International
BAX
$12.1B
| $11.7M | 0.08% |
307,890
+186,734
| +154% | +$6.83M |
|
194
PUT
Micron Technology
MU
$1.02T
| $11.7M | 0.08% |
+4,589,900
| New | +$73.4M |
|
195
PUT
Citigroup
C
$223B
| $11.6M | 0.08% |
+3,814,800
| New | +$202M |
|
196
Viatris
VTRS
$20.5B
| $11.5M | 0.08% |
213,358
+89,995
| +73% | +$4.33M |
|
197
CALL
Bank of America
BAC
$436B
| $11.5M | 0.08% |
+38,261,500
| New | +$647M |
|
198
Pentair
PNR
$10.2B
| $11.4M | 0.08% |
342,893
+331,428
| +2,891% | +$12.1M |
|
199
Nike
NKE
$62.5B
| $11.3M | 0.08% |
180,756
-1,679,376
| -90% | -$108M |
|
200
Western Digital
WDC
$172B
| $11.3M | 0.08% |
248,657
+30,195
| +14% | +$1.54M |
|
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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.