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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
CSCO icon
2301
CALL
Cisco
CSCO
$448B
$109K ﹤0.01%
+1,265,100
New +$34.9M
DEO icon
2302
Diageo
DEO
$49.5B
$109K ﹤0.01%
+1,000
New +$113K
IYF icon
2303
iShares US Financials ETF
IYF
$4.67B
$109K ﹤0.01%
+2,472
New +$110K
SLB icon
2304
CALL
SLB Ltd
SLB
$72.6B
$109K ﹤0.01%
+359,000
New +$26.9M
TSI
2305
TCW Strategic Income Fund
TSI
$212M
$109K ﹤0.01%
+20,748
New +$110K
SIX
2306
DELISTED
Six Flags Entertainment Corp.
SIX
$109K ﹤0.01%
+1,991
New +$103K
AZPN
2307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$109K ﹤0.01%
2,889
-3,922
-58% -$148K
DSM
2308
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$108K ﹤0.01%
+13,322
New +$106K
HD icon
2309
PUT
Home Depot
HD
$332B
$108K ﹤0.01%
+374,100
New +$47.6M
HUN icon
2310
Huntsman Corp
HUN
$2.12B
$108K ﹤0.01%
9,455
-109,539
-92% -$1.3M
IAF
2311
abrdn Australia Equity Fund
IAF
$124M
$108K ﹤0.01%
+6,593
New +$109K
PGRE
2312
DELISTED
Paramount Group
PGRE
$108K ﹤0.01%
5,992
-11,911
-67% -$213K
UNM icon
2313
Unum
UNM
$13.7B
$108K ﹤0.01%
+3,239
New +$112K
PTLA
2314
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$108K ﹤0.01%
2,105
-7,917
-79% -$384K
FFIN icon
2315
First Financial Bankshares
FFIN
$5B
$107K ﹤0.01%
7,108
-264
-4% -$4.37K
PBI icon
2316
Pitney Bowes
PBI
$2.46B
$107K ﹤0.01%
+5,185
New +$107K
LNKD
2317
CALL
DELISTED
LinkedIn Corporation
LNKD
$107K ﹤0.01%
+59,900
New +$13.6M
PDT
2318
John Hancock Premium Dividend Fund
PDT
$636M
$106K ﹤0.01%
+7,753
New +$103K
STRA icon
2319
Strategic Education
STRA
$1.92B
$106K ﹤0.01%
1,767
-344
-16% -$19.5K
GF
2320
New Germany Fund
GF
$184M
$105K ﹤0.01%
+7,124
New +$108K
PTH icon
2321
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$105K ﹤0.01%
+5,712
New +$105K
TPR icon
2322
CALL
Tapestry
TPR
$30.8B
$105K ﹤0.01%
+161,800
New +$5.03M
RICE
2323
PUT
DELISTED
Rice Energy Inc.
RICE
$105K ﹤0.01%
+30,000
New +$414K
DFT
2324
DELISTED
DuPont Fabros Technology Inc.
DFT
$105K ﹤0.01%
+3,299
New +$103K
WB icon
2325
Weibo
WB
$1.99B
$104K ﹤0.01%
+5,338
New +$91.6K
91 92
93
94 95

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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.