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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
PEI
2026
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$208K ﹤0.01%
634
+78
+14% +$25.1K
CENTA icon
2027
Central Garden & Pet Co Class A
CENTA
$2.37B
$207K ﹤0.01%
19,039
+10,434
+121% +$134K
ERIC icon
2028
Ericsson
ERIC
$32.2B
$207K ﹤0.01%
+21,502
New +$209K
HPS
2029
John Hancock Preferred Income Fund III
HPS
$457M
$207K ﹤0.01%
+11,603
New +$198K
IRM icon
2030
Iron Mountain
IRM
$36.4B
$207K ﹤0.01%
7,670
-47,349
-86% -$1.39M
SNDK
2031
PUT
DELISTED
SANDISK CORP
SNDK
$207K ﹤0.01%
+1,030,400
New +$75.4M
UBA
2032
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$207K ﹤0.01%
10,760
-1,918
-15% -$37.8K
NXQ
2033
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$206K ﹤0.01%
+15,062
New +$202K
CTB
2034
DELISTED
Cooper Tire & Rubber Co.
CTB
$206K ﹤0.01%
5,450
-7,324
-57% -$299K
DISH
2035
CALL
DELISTED
DISH Network Corp.
DISH
$206K ﹤0.01%
+70,000
New +$4.29M
GG.WS.A
2036
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$206K ﹤0.01%
+1,241,300
New +$206K
BRKR icon
2037
Bruker
BRKR
$9.57B
$205K ﹤0.01%
+8,442
New +$175K
PNC icon
2038
PNC Financial Services
PNC
$99.7B
$204K ﹤0.01%
+2,142
New +$199K
AWH
2039
DELISTED
Allied World Assurance Co Hld Lt
AWH
$204K ﹤0.01%
5,487
+371
+7% +$13.7K
DHI icon
2040
PUT
D.R. Horton
DHI
$40B
$203K ﹤0.01%
+100,000
New +$3.12M
GEF icon
2041
Greif
GEF
$4.92B
$203K ﹤0.01%
+6,593
New +$218K
XLP icon
2042
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$203K ﹤0.01%
4,028
-255,077
-98% -$12.7M
FMC icon
2043
FMC
FMC
$1.34B
$201K ﹤0.01%
5,924
+2,266
+62% +$77.6K
PTR
2044
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$201K ﹤0.01%
3,071
+1,493
+95% +$110K
FT
2045
Franklin Universal Trust
FT
$199M
$200K ﹤0.01%
+34,983
New +$207K
HOLX
2046
PUT
DELISTED
Hologic
HOLX
$200K ﹤0.01%
+400,000
New +$15.6M
SPYG icon
2047
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$200K ﹤0.01%
7,976
-50,408
-86% -$1.27M
SUI icon
2048
Sun Communities
SUI
$15.2B
$200K ﹤0.01%
2,919
-420
-13% -$28.3K
CNA icon
2049
CNA Financial
CNA
$14.2B
$199K ﹤0.01%
5,667
-2,809
-33% -$101K
HEZU icon
2050
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$199K ﹤0.01%
+7,716
New +$205K
80 81
82
83 84

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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.