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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
CACI icon
2101
CACI
CACI
$10.6B
$178K ﹤0.01%
1,921
-426
-18% -$39.5K
ESGR
2102
DELISTED
Enstar Group
ESGR
$177K ﹤0.01%
1,182
-900
-43% -$139K
USG
2103
DELISTED
Usg
USG
$177K ﹤0.01%
+7,287
New +$179K
SRV
2104
NXG Cushing Midstream Energy Fund
SRV
$217M
$176K ﹤0.01%
+4,126
New +$192K
MFL
2105
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$176K ﹤0.01%
+12,114
New +$173K
INSY
2106
DELISTED
Insys Therapeutics, Inc.
INSY
$176K ﹤0.01%
6,134
-789
-11% -$21.9K
DYN
2107
DELISTED
Dynegy, Inc.
DYN
$176K ﹤0.01%
13,150
-39,969
-75% -$686K
TLN
2108
DELISTED
Talen Energy Corporation
TLN
$176K ﹤0.01%
28,192
+5,194
+23% +$42.8K
A icon
2109
Agilent Technologies
A
$38.8B
$175K ﹤0.01%
4,193
-246,278
-98% -$9.53M
CSGP icon
2110
CoStar Group
CSGP
$11.8B
$175K ﹤0.01%
+8,480
New +$169K
ON icon
2111
ON Semiconductor
ON
$32.7B
$175K ﹤0.01%
17,870
+890
+5% +$9.36K
GDF
2112
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$175K ﹤0.01%
+22,687
New +$184K
AIZ icon
2113
Assurant
AIZ
$14B
$174K ﹤0.01%
2,163
-9,368
-81% -$773K
VOT icon
2114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$174K ﹤0.01%
1,750
-3,846
-69% -$390K
BLE
2115
DELISTED
BlackRock Municipal Income Trust II
BLE
$173K ﹤0.01%
+11,283
New +$168K
INCO icon
2116
Columbia India Consumer ETF
INCO
$235M
$173K ﹤0.01%
+5,400
New +$172K
VFC icon
2117
VF Corp
VFC
$5.78B
$173K ﹤0.01%
2,948
-37,684
-93% -$2.35M
PPS
2118
DELISTED
Post Properties
PPS
$172K ﹤0.01%
2,909
-179
-6% -$10.6K
BRX icon
2119
Brixmor Property Group
BRX
$9.61B
$171K ﹤0.01%
6,611
+466
+8% +$11.7K
MYGN icon
2120
Myriad Genetics
MYGN
$291M
$171K ﹤0.01%
3,967
-3,113
-44% -$132K
RGT
2121
Royce Global Value Trust
RGT
$99.8M
$171K ﹤0.01%
+22,957
New +$170K
MUE
2122
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$170K ﹤0.01%
+12,498
New +$167K
PEP icon
2123
CALL
PepsiCo
PEP
$190B
$170K ﹤0.01%
+226,900
New +$22.6M
PPT
2124
Franklin Premier Income Trust
PPT
$325M
$170K ﹤0.01%
+34,257
New +$170K
RHI icon
2125
Robert Half
RHI
$3.76B
$170K ﹤0.01%
3,614
-1,514
-30% -$76.4K
83 84
85
86 87

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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.