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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
(-16%)
Cap. Flow
-$6.3B
Cap. Flow
% of AUM
-44.73%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
3,287
New
1,220
Increased
551
Reduced
764
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$110M |
| 2 |
Mondelez International
MDLZ
|
+$85.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 4 |
BHI
Baker Hughes
BHI
|
+$51.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.66B |
| 2 |
Apple
AAPL
|
+$4.42B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.54B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$27.9B
| $11.2M | 0.08% |
244,986
+185,086
| +309% | +$8.69M |
|
202
O'Reilly Automotive
ORLY
$75.1B
| $11.1M | 0.08% |
656,730
+495,690
| +308% | +$8.6M |
|
|
TIF
203
DELISTED
Tiffany & Co.
TIF
| $11M | 0.08% |
144,152
-1,007,452
| -87% | -$78.7M |
|
204
Liberty Global Class C
LBTYK
$3.27B
| $11M | 0.08% |
309,494
+199,598
| +182% | +$7.2M |
|
205
United Airlines
UAL
$39.1B
| $10.9M | 0.08% |
190,537
-31,841
| -14% | -$1.84M |
|
206
Morgan Stanley
MS
$337B
| $10.9M | 0.08% |
342,199
-1,865,001
| -84% | -$62M |
|
207
Seagate
STX
$185B
| $10.8M | 0.08% |
295,864
-92,511
| -24% | -$3.52M |
|
208
VanEck Gold Miners ETF
GDX
$23.2B
| $10.8M | 0.08% |
787,275
-10,134,127
| -93% | -$147M |
|
209
Invesco DB Energy Fund
DBE
$87.8M
| $10.7M | 0.08% |
+954,875
| New | +$12.1M |
|
|
DD
210
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 0.08% |
159,972
-5,701,826
| -97% | -$362M |
|
211
Incyte
INCY
$23.7B
| $10.6M | 0.08% |
97,786
+82,387
| +535% | +$9.19M |
|
212
PUT
United States Oil Fund
USO
$2.07B
| $10.6M | 0.08% |
+157,500
| New | +$16.8M |
|
213
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $10.5M | 0.07% |
+125,300
| New | +$10.7M |
|
214
Ford
F
$58.5B
| $10.4M | 0.07% |
741,616
-17,398,315
| -96% | -$252M |
|
215
PUT
Freeport-McMoran
FCX
$90.2B
| $10.4M | 0.07% |
+2,112,300
| New | +$20.1M |
|
216
NXP Semiconductors
NXPI
$67.6B
| $10.4M | 0.07% |
123,495
+36,157
| +41% | +$3.09M |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $10.4M | 0.07% |
183,788
-202,040
| -52% | -$12.6M |
|
218
EOG Resources
EOG
$74.7B
| $10.3M | 0.07% |
145,327
-642,973
| -82% | -$52.2M |
|
|
PPL
219
PPL Corp
PPL
$27.1B
| $10.2M | 0.07% |
299,891
+85,643
| +40% | +$2.89M |
|
220
iShares MSCI Singapore ETF
EWS
$1.03B
| $10.1M | 0.07% |
492,837
+348,305
| +241% | +$7.51M |
|
221
NextEra Energy
NEE
$185B
| $10.1M | 0.07% |
387,700
-221,060
| -36% | -$5.59M |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $10M | 0.07% |
+191,286
| New | +$10M |
|
223
Pultegroup
PHM
$24.9B
| $9.93M | 0.07% |
557,176
-1,181,698
| -68% | -$22M |
|
|
KING
224
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.83M | 0.07% |
+549,548
| New | +$9.16M |
|
225
PUT
Verizon
VZ
$198B
| $9.76M | 0.07% |
+3,329,100
| New | +$151M |
|
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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.