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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 | |
|---|---|---|---|---|---|---|
2251
CALL
MetLife
MET
$62.5B
| $122K | ﹤0.01% |
+153,938
| New | +$6.77M |
|
|
PNNT
2252
Pennant Park Investment Corp
PNNT
$217M
| $122K | ﹤0.01% |
19,683
-1,700
| -8% | -$11.6K |
|
|
EXPR
2253
DELISTED
Express, Inc.
EXPR
| $122K | ﹤0.01% |
352
-12,532
| -97% | -$4.52M |
|
|
PCM
2254
PCM Fund
PCM
$68.9M
| $121K | ﹤0.01% |
+13,068
| New | +$124K |
|
|
GLBL
2255
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $121K | ﹤0.01% |
+21,734
| New | +$136K |
|
2256
PUT
Eldorado Gold
EGO
$8.53B
| $120K | ﹤0.01% |
+40,000
| New | +$673K |
|
2257
State Street
STT
$50.2B
| $120K | ﹤0.01% |
1,809
-120,055
| -99% | -$8.34M |
|
|
CSH
2258
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $120K | ﹤0.01% |
+3,994
| New | +$124K |
|
2259
Franco-Nevada
FNV
$42.7B
| $119K | ﹤0.01% |
+2,604
| New | +$126K |
|
2260
LPL Financial
LPLA
$27.1B
| $119K | ﹤0.01% |
+2,780
| New | +$118K |
|
|
MCA
2261
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $119K | ﹤0.01% |
+7,644
| New | +$116K |
|
|
KEG
2262
DELISTED
KEY ENERGY SERVICES INC
KEG
| $119K | ﹤0.01% |
246,271
+30,423
| +14% | +$14.7K |
|
2263
Glacier Bancorp
GBCI
$6.38B
| $118K | ﹤0.01% |
+4,457
| New | +$123K |
|
2264
Morningstar
MORN
$7.34B
| $118K | ﹤0.01% |
1,469
-112
| -7% | -$9.07K |
|
2265
Westwood Holdings Group
WHG
$182M
| $118K | ﹤0.01% |
+2,262
| New | +$127K |
|
2266
CALL
Adobe
ADBE
$98.5B
| $117K | ﹤0.01% |
+12,100
| New | +$1.09M |
|
|
IBKC
2267
DELISTED
IBERIABANK Corp
IBKC
| $117K | ﹤0.01% |
2,132
-112
| -5% | -$6.69K |
|
|
N
2268
DELISTED
Netsuite Inc
N
| $117K | ﹤0.01% |
1,387
-1,175
| -46% | -$101K |
|
|
BRCM
2269
DELISTED
BROADCOM CORP CL-A
BRCM
| $117K | ﹤0.01% |
2,015
-117,524
| -98% | -$6.33M |
|
|
DWRE
2270
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $117K | ﹤0.01% |
2,174
-5,578
| -72% | -$292K |
|
2271
Itron
ITRI
$4.33B
| $116K | ﹤0.01% |
3,196
-2,395
| -43% | -$84.6K |
|
|
JDD
2272
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $116K | ﹤0.01% |
+10,741
| New | +$117K |
|
|
ACAS
2273
DELISTED
American Capital Ltd
ACAS
| $116K | ﹤0.01% |
8,393
-39,035
| -82% | -$533K |
|
2274
Dillards
DDS
$9.41B
| $115K | ﹤0.01% |
+1,744
| New | +$140K |
|
|
GUT
2275
Gabelli Utility Trust
GUT
$569M
| $115K | ﹤0.01% |
+20,641
| New | +$118K |
|
Similar funds
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.