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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
VEON icon
2226
VEON
VEON
$3.66B
$134K ﹤0.01%
1,637
-10,888
-87% -$984K
SQM icon
2227
Sociedad Química y Minera de Chile
SQM
$19.5B
$133K ﹤0.01%
+7,187
New +$123K
ILMN icon
2228
PUT
Illumina
ILMN
$31B
$132K ﹤0.01%
+61,680
New +$9.95M
CRL icon
2229
CALL
Charles River Laboratories
CRL
$11.3B
$131K ﹤0.01%
+49,000
New +$3.53M
DON icon
2230
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$131K ﹤0.01%
4,887
– –
MMT
2231
Aberdeen Multi-Market Income Fund
MMT
$237M
$131K ﹤0.01%
+23,788
New +$135K
VRTX icon
2232
PUT
Vertex Pharmaceuticals
VRTX
$122B
$131K ﹤0.01%
+12,000
New +$1.45M
CXP
2233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$131K ﹤0.01%
5,580
-8,338
-60% -$203K
GOLD
2234
DELISTED
Randgold Resources Ltd
GOLD
$131K ﹤0.01%
2,123
-1,414
-40% -$89.3K
BKN
2235
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$130K ﹤0.01%
+8,449
New +$127K
DES icon
2236
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$130K ﹤0.01%
5,988
-24,171
-80% -$535K
NXPI icon
2237
PUT
NXP Semiconductors
NXPI
$61.8B
$130K ﹤0.01%
+20,000
New +$1.71M
PACB icon
2238
Pacific Biosciences
PACB
$460M
$128K ﹤0.01%
+9,720
New +$87.2K
WEA
2239
Western Asset Premier Bond Fund
WEA
$123M
$128K ﹤0.01%
+10,531
New +$133K
EQNR icon
2240
Equinor
EQNR
$96.8B
$127K ﹤0.01%
+9,064
New +$141K
BMRN icon
2241
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$126K ﹤0.01%
+14,000
New +$1.46M
NDAQ icon
2242
Nasdaq
NDAQ
$53.2B
$126K ﹤0.01%
6,507
-1,227
-16% -$23.4K
REZ icon
2243
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$126K ﹤0.01%
1,981
-3,500
-64% -$214K
TWO
2244
Two Harbors Investment
TWO
$1.27B
$126K ﹤0.01%
+1,943
New +$133K
EA icon
2245
CALL
Electronic Arts
EA
$52.9B
$125K ﹤0.01%
+38,500
New +$2.7M
MSI icon
2246
Motorola Solutions
MSI
$71.5B
$125K ﹤0.01%
1,825
-19,205
-91% -$1.34M
CEQP
2247
DELISTED
Crestwood Equity Partners LP
CEQP
$125K ﹤0.01%
+6,000
New +$136K
AET
2248
CALL
DELISTED
Aetna Inc
AET
$125K ﹤0.01%
+26,900
New +$2.91M
RTH icon
2249
VanEck Retail ETF
RTH
$250M
$124K ﹤0.01%
1,601
– –
LGLV icon
2250
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$122K ﹤0.01%
1,655
– –
88 89
90
91 92

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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.