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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
TWC
2201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$143K ﹤0.01%
768
-204,542
-100% -$37.9M
GREK
2202
Global X MSCI Greece ETF
GREK
$302M
$141K ﹤0.01%
5,900
-1,236
-17% -$34.7K
RING icon
2203
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$141K ﹤0.01%
+12,850
New +$147K
CPGX
2204
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$141K ﹤0.01%
7,042
-160,554
-96% -$3.18M
KHI
2205
DELISTED
Deutsche High Income Trust
KHI
$141K ﹤0.01%
+17,776
New +$143K
TR icon
2206
Tootsie Roll Industries
TR
$2.96B
$140K ﹤0.01%
+6,120
New +$141K
EDI
2207
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$140K ﹤0.01%
+12,340
New +$149K
EXD
2208
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$140K ﹤0.01%
+11,119
New +$139K
MSGN
2209
DELISTED
MSG Networks Inc.
MSGN
$140K ﹤0.01%
+6,743
New +$137K
XLVS
2210
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$140K ﹤0.01%
1,942
-700
-26% -$50.5K
IBCP icon
2211
Independent Bank Corp
IBCP
$787M
$139K ﹤0.01%
9,149
+1,520
+20% +$22.8K
MCHP icon
2212
Microchip Technology
MCHP
$40.7B
$139K ﹤0.01%
+5,960
New +$140K
CLF icon
2213
Cleveland-Cliffs
CLF
$6.64B
$138K ﹤0.01%
87,442
-1,205,026
-93% -$2.95M
DSI icon
2214
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$137K ﹤0.01%
3,612
– –
PGP
2215
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$137K ﹤0.01%
+7,540
New +$132K
PJP icon
2216
Invesco Pharmaceuticals ETF
PJP
$447M
$137K ﹤0.01%
1,953
– –
UUP icon
2217
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$137K ﹤0.01%
+253,500
New +$6.44M
BKK
2218
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$137K ﹤0.01%
+8,649
New +$136K
K
2219
PUT
DELISTED
Kellanova
K
$136K ﹤0.01%
+490,965
New +$32.1M
OXY icon
2220
CALL
Occidental Petroleum
OXY
$55.6B
$136K ﹤0.01%
+168,787
New +$12.1M
EPR icon
2221
EPR Properties
EPR
$4.9B
$135K ﹤0.01%
2,313
-2,389
-51% -$133K
AAMI
2222
Acadian Asset Management
AAMI
$2.99B
$135K ﹤0.01%
+8,838
New +$136K
DOV icon
2223
Dover
DOV
$27.5B
$134K ﹤0.01%
+2,700
New +$137K
GLV
2224
Clough Global Dividend & Income Fund
GLV
$78.1M
$134K ﹤0.01%
+9,946
New +$132K
PFG icon
2225
Principal Financial Group
PFG
$24.4B
$134K ﹤0.01%
2,970
-14,890
-83% -$727K
87 88
89
90 91

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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.