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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
BWXT icon
2051
BWX Technologies
BWXT
$15.4B
$198K ﹤0.01%
6,218
+1,153
+23% +$34K
CHRW icon
2052
C.H. Robinson
CHRW
$17.8B
$198K ﹤0.01%
3,185
-19,427
-86% -$1.31M
ERIE icon
2053
Erie Indemnity
ERIE
$12.5B
$198K ﹤0.01%
2,066
-343
-14% -$31.1K
IDU icon
2054
iShares US Utilities ETF
IDU
$1.36B
$198K ﹤0.01%
3,662
-28,230
-89% -$1.53M
SBSW icon
2055
Sibanye-Stillwater
SBSW
$6.22B
$198K ﹤0.01%
34,472
-3,179
-8% -$17.8K
SID icon
2056
Companhia Siderúrgica Nacional
SID
$1.27B
$198K ﹤0.01%
202,672
+155,551
+330% +$191K
WBK
2057
DELISTED
Westpac Banking Corporation
WBK
$198K ﹤0.01%
+8,176
New +$186K
GWRE icon
2058
Guidewire Software
GWRE
$12.8B
$197K ﹤0.01%
3,273
+5
+0.2% +$290
NVAX icon
2059
Novavax
NVAX
$1.2B
$197K ﹤0.01%
1,172
-113
-9% -$17.4K
EHI
2060
Western Asset Global High Income Fund
EHI
$175M
$196K ﹤0.01%
+22,442
New +$204K
VIS icon
2061
Vanguard Industrials ETF
VIS
$8.11B
$196K ﹤0.01%
1,941
– –
CSRA
2062
DELISTED
CSRA Inc.
CSRA
$196K ﹤0.01%
+6,541
New +$187K
BHP icon
2063
PUT
BHP
BHP
$215B
$195K ﹤0.01%
+84,075
New +$2.25M
BMRN icon
2064
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$195K ﹤0.01%
+14,000
New +$1.46M
TRP icon
2065
TC Energy
TRP
$70.3B
$195K ﹤0.01%
5,991
-4,009
-40% -$133K
TFCFA
2066
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$195K ﹤0.01%
+234,000
New +$6.79M
NMY
2067
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$194K ﹤0.01%
+15,305
New +$191K
WIBC
2068
DELISTED
WILSHIRE BANCORP INC
WIBC
$194K ﹤0.01%
+16,803
New +$191K
NXZ
2069
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$193K ﹤0.01%
+13,633
New +$187K
DGI
2070
DELISTED
DigitalGlobe Inc.
DGI
$193K ﹤0.01%
12,308
+3,563
+41% +$62.4K
IHF icon
2071
iShares US Healthcare Providers ETF
IHF
$1.21B
$192K ﹤0.01%
7,715
– –
DUC
2072
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$191K ﹤0.01%
+20,825
New +$194K
VLO icon
2073
PUT
Valero Energy
VLO
$91B
$190K ﹤0.01%
+882,200
New +$60.1M
CHU
2074
DELISTED
China Unicom (HONG KONG) Limited
CHU
$190K ﹤0.01%
15,734
-10
-0.1% -$126
JRS icon
2075
Nuveen Real Estate Income Fund
JRS
$248M
$189K ﹤0.01%
+17,763
New +$188K
81 82
83
84 85

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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.