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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
AMH icon
2326
American Homes 4 Rent
AMH
$11.9B
$103K ﹤0.01%
6,159
-7,751
-56% -$128K
IHI icon
2327
iShares US Medical Devices ETF
IHI
$3.14B
$103K ﹤0.01%
5,058
-5,970
-54% -$119K
FRC
2328
DELISTED
First Republic Bank
FRC
$103K ﹤0.01%
1,559
-69,679
-98% -$4.6M
RMR icon
2329
The RMR Group
RMR
$333M
$102K ﹤0.01%
+7,102
New +$100K
NUM
2330
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$102K ﹤0.01%
+7,418
New +$98.8K
DHF
2331
BNY Mellon High Yield Strategies Fund
DHF
$170M
$101K ﹤0.01%
+32,684
New +$102K
LXRX icon
2332
Lexicon Pharmaceuticals
LXRX
$1.04B
$101K ﹤0.01%
+7,611
New +$93.6K
PPC icon
2333
Pilgrim's Pride
PPC
$6.98B
$101K ﹤0.01%
+4,555
New +$93.2K
HPQ icon
2334
CALL
HP
HPQ
$24.6B
$100K ﹤0.01%
+205,000
New +$2.62M
L icon
2335
Loews
L
$23.9B
$100K ﹤0.01%
+2,605
New +$97K
LXP icon
2336
LXP Industrial Trust
LXP
$3.52B
$99K ﹤0.01%
2,472
-3,052
-55% -$129K
VSTM icon
2337
Verastem
VSTM
$536M
$99K ﹤0.01%
4,431
+1,480
+50% +$35.1K
SN
2338
DELISTED
Sanchez Energy Corporation
SN
$99K ﹤0.01%
+22,973
New +$130K
GS icon
2339
CALL
Goldman Sachs
GS
$302B
$98K ﹤0.01%
+225,600
New +$41.9M
VIVS
2340
VivoSim Labs
VIVS
$1.35M
$98K ﹤0.01%
165
-828
-83% -$600K
PCO
2341
DELISTED
Pendrell Corporation - Class A
PCO
$98K ﹤0.01%
196
+16
+9% +$10K
DO
2342
PUT
DELISTED
Diamond Offshore Drilling
DO
$97K ﹤0.01%
+90,000
New +$1.9M
ALL icon
2343
CALL
Allstate
ALL
$68.3B
$95K ﹤0.01%
+175,600
New +$10.9M
EVF
2344
Eaton Vance Senior Income Trust
EVF
$90.1M
$95K ﹤0.01%
+16,449
New +$97.5K
PM icon
2345
CALL
Philip Morris
PM
$299B
$95K ﹤0.01%
+156,600
New +$13.6M
OXSQ icon
2346
Oxford Square Capital
OXSQ
$151M
$94K ﹤0.01%
15,460
-9,500
-38% -$62.1K
GDX icon
2347
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$93K ﹤0.01%
+2,094,800
New +$30.4M
CDR
2348
DELISTED
Cedar Realty Trust, Inc
CDR
$92K ﹤0.01%
1,959
-318
-14% -$14.6K
ACN icon
2349
CALL
Accenture
ACN
$99.9B
$89K ﹤0.01%
+31,500
New +$3.32M
NOG icon
2350
Northern Oil and Gas
NOG
$2.27B
$89K ﹤0.01%
2,313
+756
+49% +$36K
92 93
94
95 96

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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.