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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
TEAM icon
2001
Atlassian
TEAM
$25.6B
$219K ﹤0.01%
+7,280
New +$207K
PDM
2002
Piedmont Realty Trust
PDM
$1.21B
$218K ﹤0.01%
11,565
-5,240
-31% -$100K
IRR
2003
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$218K ﹤0.01%
+39,917
New +$243K
IHE icon
2004
iShares US Pharmaceuticals ETF
IHE
$1.46B
$217K ﹤0.01%
4,032
-99
-2% -$5.21K
DIM icon
2005
WisdomTree International MidCap Dividend Fund
DIM
$167M
$216K ﹤0.01%
3,884
– –
IJJ icon
2006
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$216K ﹤0.01%
3,692
-5,000
-58% -$303K
APOL
2007
DELISTED
Apollo Education Group Inc Class A
APOL
$216K ﹤0.01%
+28,208
New +$233K
WPC icon
2008
W.P. Carey
WPC
$16.7B
$215K ﹤0.01%
3,722
-1,761
-32% -$106K
WW
2009
CALL
DELISTED
WW International
WW
$215K ﹤0.01%
+25,000
New +$471K
XLI icon
2010
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$215K ﹤0.01%
+125,100
New +$6.71M
SWC
2011
DELISTED
Stillwater Mining Co
SWC
$214K ﹤0.01%
24,954
-79,299
-76% -$757K
EQIX icon
2012
Equinix
EQIX
$101B
$213K ﹤0.01%
706
-615
-47% -$180K
ETO
2013
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$505M
$213K ﹤0.01%
+10,003
New +$221K
EFX icon
2014
Equifax
EFX
$20.4B
$212K ﹤0.01%
1,904
-1,203
-39% -$130K
NGD
2015
DELISTED
New Gold Inc
NGD
$211K ﹤0.01%
91,080
+15,899
+21% +$39.3K
DG icon
2016
CALL
Dollar General
DG
$28B
$210K ﹤0.01%
+30,000
New +$2.03M
GNT
2017
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$210K ﹤0.01%
+36,643
New +$218K
MGF
2018
Aberdeen Government Markets Income Fund
MGF
$91.6M
$210K ﹤0.01%
+39,702
New +$210K
VO icon
2019
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$210K ﹤0.01%
6,984
– –
PVTB
2020
DELISTED
PrivateBancorp Inc
PVTB
$210K ﹤0.01%
5,110
+2,151
+73% +$90.2K
TLI
2021
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$209K ﹤0.01%
+21,197
New +$212K
CSX icon
2022
PUT
CSX Corp
CSX
$93.5B
$208K ﹤0.01%
+544,200
New +$4.94M
EES icon
2023
WisdomTree US SmallCap Earnings Fund
EES
$718M
$208K ﹤0.01%
8,232
– –
VBK icon
2024
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$208K ﹤0.01%
1,709
– –
NPI
2025
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$208K ﹤0.01%
+14,719
New +$201K
79 80
81
82 83

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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.