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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
CLNY
2126
DELISTED
Colony Capital, Inc.
CLNY
$170K ﹤0.01%
8,742
-6,822
-44% -$139K
NUO
2127
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$170K ﹤0.01%
+11,157
New +$165K
EMBJ
2128
Embraer S.A. ADS
EMBJ
$12.2B
$169K ﹤0.01%
+5,717
New +$167K
LGND icon
2129
Ligand Pharmaceuticals
LGND
$5.82B
$169K ﹤0.01%
2,493
-1,973
-44% -$122K
MIC
2130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$169K ﹤0.01%
2,323
+156
+7% +$11.7K
EVG
2131
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$168K ﹤0.01%
+12,551
New +$166K
FUND
2132
Sprott Focus Trust
FUND
$297M
$168K ﹤0.01%
+28,889
New +$175K
CFD
2133
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$168K ﹤0.01%
+18,638
New +$182K
NVG icon
2134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$167K ﹤0.01%
+11,503
New +$162K
EZM icon
2135
WisdomTree US MidCap Fund
EZM
$942M
$166K ﹤0.01%
5,727
-20,001
-78% -$600K
VBR icon
2136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$166K ﹤0.01%
1,681
+16
+1% +$1.63K
AR icon
2137
PUT
Antero Resources
AR
$10.9B
$165K ﹤0.01%
+45,000
New +$1M
VONG icon
2138
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$165K ﹤0.01%
+6,476
New +$166K
RPAI
2139
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$165K ﹤0.01%
11,164
-11,267
-50% -$167K
PCF
2140
High Income Securities Fund
PCF
$99.8M
$164K ﹤0.01%
+22,446
New +$165K
XAR icon
2141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$163K ﹤0.01%
+3,085
New +$164K
GGE
2142
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$163K ﹤0.01%
+10,318
New +$163K
CGO
2143
Calamos Global Total Return Fund
CGO
$125M
$162K ﹤0.01%
+14,185
New +$165K
DEM icon
2144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$162K ﹤0.01%
+5,105
New +$175K
FCO
2145
DELISTED
abrdn Global Income Fund
FCO
$162K ﹤0.01%
+21,100
New +$165K
IGA
2146
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$162K ﹤0.01%
+15,548
New +$169K
MKTX icon
2147
MarketAxess Holdings
MKTX
$5.73B
$161K ﹤0.01%
1,447
-1,111
-43% -$114K
RLYP
2148
DELISTED
RELYPSA INC COM
RLYP
$161K ﹤0.01%
5,697
-5,556
-49% -$120K
JCE icon
2149
Nuveen Core Equity Alpha Fund
JCE
$279M
$160K ﹤0.01%
+11,245
New +$160K
DCT
2150
DELISTED
DCT Industrial Trust Inc.
DCT
$160K ﹤0.01%
4,282
-2,402
-36% -$88.4K
84 85
86
87 88

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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.