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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
FXH icon
2076
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$188K ﹤0.01%
3,110
-4,723
-60% -$282K
MFA
2077
MFA Financial
MFA
$912M
$188K ﹤0.01%
7,113
-2,795
-28% -$77.2K
KMM
2078
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$188K ﹤0.01%
+24,588
New +$184K
PIZ icon
2079
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$187K ﹤0.01%
+116,900
New +$2.74M
RH icon
2080
RH
RH
$3.15B
$187K ﹤0.01%
2,358
-63,749
-96% -$5.92M
BPOP icon
2081
Popular Inc
BPOP
$11.2B
$186K ﹤0.01%
6,549
+107
+2% +$3.16K
HAPN
2082
Happen Inc
HAPN
$2.24B
$186K ﹤0.01%
3,373
-358
-10% -$23.7K
EUMV
2083
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$186K ﹤0.01%
+7,897
New +$189K
AGO icon
2084
Assured Guaranty
AGO
$3.68B
$185K ﹤0.01%
6,995
-63
-0.9% -$1.69K
HIG icon
2085
Hartford Financial Services
HIG
$39.3B
$184K ﹤0.01%
4,234
-796
-16% -$36.5K
SRC
2086
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$184K ﹤0.01%
4,098
-1,335
-25% -$59.1K
FLR icon
2087
Fluor
FLR
$7B
$183K ﹤0.01%
3,877
-17,323
-82% -$815K
FBT icon
2088
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$182K ﹤0.01%
1,613
-657
-29% -$70.7K
MS icon
2089
CALL
Morgan Stanley
MS
$332B
$182K ﹤0.01%
+770,400
New +$25.6M
WDC icon
2090
PUT
Western Digital
WDC
$190B
$182K ﹤0.01%
+46,702
New +$2.38M
BIDU icon
2091
CALL
Baidu
BIDU
$37.4B
$180K ﹤0.01%
+147,500
New +$27.2M
CVI icon
2092
CVR Energy
CVI
$3.59B
$180K ﹤0.01%
4,587
-198
-4% -$8.54K
IGM icon
2093
iShares Expanded Tech Sector ETF
IGM
$9.98B
$180K ﹤0.01%
9,732
-45,684
-82% -$841K
IGV icon
2094
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$180K ﹤0.01%
8,680
-88,485
-91% -$1.83M
IWV icon
2095
iShares Russell 3000 ETF
IWV
$19.5B
$180K ﹤0.01%
+1,492
New +$181K
IYG icon
2096
iShares US Financial Services ETF
IYG
$2.16B
$180K ﹤0.01%
6,000
-15,900
-73% -$483K
UHT
2097
Universal Health Realty Income Trust
UHT
$607M
$180K ﹤0.01%
3,590
+24
+0.7% +$1.2K
APC
2098
PUT
DELISTED
Anadarko Petroleum
APC
$180K ﹤0.01%
+37,900
New +$2.32M
PLNT icon
2099
Planet Fitness
PLNT
$4.38B
$179K ﹤0.01%
11,479
+1,479
+15% +$23.7K
SLY
2100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$179K ﹤0.01%
3,612
– –
82 83
84
85 86

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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.