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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 | |
|---|---|---|---|---|---|---|
2351
PUT
HCA Healthcare
HCA
$85.7B
| $87K | ﹤0.01% |
+98,900
| New | +$6.9M |
|
2352
CALL
Harley-Davidson
HOG
$2.59B
| $87K | ﹤0.01% |
+229,200
| New | +$11.3M |
|
2353
PUT
TJX Companies
TJX
$176B
| $86K | ﹤0.01% |
+82,800
| New | +$2.95M |
|
2354
CALL
Honeywell
HON
$76.7B
| $85K | ﹤0.01% |
+31,384
| New | +$2.88M |
|
2355
CALL
Target
TGT
$65.6B
| $84K | ﹤0.01% |
+128,200
| New | +$9.57M |
|
|
VVUS
2356
DELISTED
Vivus Inc
VVUS
| $84K | ﹤0.01% |
8,229
+6,652
| +422% | +$90.1K |
|
2357
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $82K | ﹤0.01% |
+200,000
| New | +$3.84M |
|
2358
Vale
VALE
$63.8B
| $82K | ﹤0.01% |
24,800
-2,407,015
| -99% | -$9.61M |
|
|
PDLI
2359
DELISTED
PDL BioPharma, Inc.
PDLI
| $82K | ﹤0.01% |
23,089
-148,256
| -87% | -$621K |
|
2360
CALL
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $80K | ﹤0.01% |
+1,000,000
| New | +$23.5M |
|
2361
CALL
Kimberly-Clark
KMB
$36.6B
| $78K | ﹤0.01% |
+13,700
| New | +$1.64M |
|
2362
CALL
Rockwell Automation
ROK
$52.4B
| $78K | ﹤0.01% |
+62,500
| New | +$6.55M |
|
2363
Digital Turbine
APPS
$990M
| $77K | ﹤0.01% |
58,070
+45,756
| +372% | +$71.2K |
|
2364
CALL
American International
AIG
$41.8B
| $76K | ﹤0.01% |
+47,200
| New | +$2.88M |
|
2365
Amkor Technology
AMKR
$12B
| $75K | ﹤0.01% |
12,282
-844
| -6% | -$5.11K |
|
2366
Hecla Mining
HL
$10B
| $75K | ﹤0.01% |
39,728
+6,944
| +21% | +$14.4K |
|
2367
CALL
Hewlett Packard
HPE
$62.4B
| $75K | ﹤0.01% |
+860,279
| New | +$7.2M |
|
|
PMM
2368
Franklin Managed Municipal Income Trust
PMM
$269M
| $75K | ﹤0.01% |
+10,127
| New | +$73.4K |
|
|
AGN
2369
CALL
DELISTED
Allergan plc
AGN
| $75K | ﹤0.01% |
+19,700
| New | +$5.87M |
|
|
GEN
2370
DELISTED
Genesis Healthcare, Inc.
GEN
| $74K | ﹤0.01% |
+21,459
| New | +$103K |
|
2371
CALL
Lockheed Martin
LMT
$132B
| $72K | ﹤0.01% |
+17,500
| New | +$3.8M |
|
|
ZNGA
2372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $72K | ﹤0.01% |
27,050
+5,340
| +25% | +$13.4K |
|
2373
Mizuho Financial
MFG
$126B
| $70K | ﹤0.01% |
17,220
-103,925
| -86% | -$421K |
|
2374
CALL
Chord Energy
CHRD
$7.78B
| $69K | ﹤0.01% |
+92,400
| New | +$987K |
|
|
WPX
2375
PUT
DELISTED
WPX Energy, Inc.
WPX
| $68K | ﹤0.01% |
+61,300
| New | +$456K |
|
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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.