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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
JAZZ icon
2151
Jazz Pharmaceuticals
JAZZ
$16.2B
$159K ﹤0.01%
1,134
-4,443
-80% -$616K
RWR icon
2152
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$159K ﹤0.01%
+1,733
New +$157K
VMC icon
2153
Vulcan Materials
VMC
$35.1B
$159K ﹤0.01%
1,674
-100,419
-98% -$9.73M
GFY
2154
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$159K ﹤0.01%
+10,048
New +$160K
GLBR
2155
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$159K ﹤0.01%
9,510
-9
-0.1% -$82
CL icon
2156
CALL
Colgate-Palmolive
CL
$73.3B
$158K ﹤0.01%
+209,000
New +$13.9M
EIM
2157
Eaton Vance Municipal Bond Fund
EIM
$494M
$158K ﹤0.01%
+12,150
New +$155K
EQC
2158
DELISTED
Equity Commonwealth
EQC
$158K ﹤0.01%
5,707
-1,830
-24% -$51.3K
DD
2159
PUT
DELISTED
Du Pont De Nemours E I
DD
$158K ﹤0.01%
+393,100
New +$25M
IVOV icon
2160
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$157K ﹤0.01%
3,560
– –
RZG icon
2161
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$157K ﹤0.01%
5,835
– –
TCBI icon
2162
Texas Capital Bancshares
TCBI
$4.29B
$157K ﹤0.01%
3,167
+1,217
+62% +$66.4K
HOUS
2163
DELISTED
Anywhere Real Estate
HOUS
$156K ﹤0.01%
4,251
-233,152
-98% -$9.21M
NTT
2164
DELISTED
Nippon Telegraph & Telephone
NTT
$156K ﹤0.01%
+3,917
New +$148K
LOR
2165
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$155K ﹤0.01%
+17,022
New +$162K
CELG
2166
CALL
DELISTED
Celgene Corp
CELG
$155K ﹤0.01%
+136,100
New +$15.7M
FAS icon
2167
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$154K ﹤0.01%
5,295
-280,878
-98% -$8.36M
VONV icon
2168
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$153K ﹤0.01%
+3,568
New +$155K
OC icon
2169
Owens Corning
OC
$11.2B
$152K ﹤0.01%
3,241
-430
-12% -$19.7K
TRGP icon
2170
Targa Resources
TRGP
$57.6B
$152K ﹤0.01%
+5,607
New +$249K
VTWO icon
2171
Vanguard Russell 2000 ETF
VTWO
$17.4B
$152K ﹤0.01%
3,378
-162
-5% -$7.49K
HAS icon
2172
Hasbro
HAS
$13.4B
$151K ﹤0.01%
2,240
-1,613
-42% -$118K
KSM
2173
DELISTED
DWS Strategic Municipal Income Trust
KSM
$151K ﹤0.01%
+11,445
New +$149K
RSPT icon
2174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$150K ﹤0.01%
16,210
-150,400
-90% -$1.39M
RY icon
2175
Royal Bank of Canada
RY
$292B
$150K ﹤0.01%
2,799
+638
+30% +$35.8K
85 86
87
88 89

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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.