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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
PIM
2376
Franklin Master Intermediate Income Trust
PIM
$149M
$67K ﹤0.01%
+14,766
New +$67.4K
XRX icon
2377
CALL
Xerox
XRX
$456M
$67K ﹤0.01%
+168,878
New +$4.54M
YUM icon
2378
CALL
Yum! Brands
YUM
$43.3B
$67K ﹤0.01%
+298,370
New +$15.6M
PVA
2379
DELISTED
PENN VIRGINIA CORP
PVA
$67K ﹤0.01%
223,539
+75,461
+51% +$44.2K
RIGL icon
2380
Rigel Pharmaceuticals
RIGL
$704M
$66K ﹤0.01%
+2,164
New +$65.6K
ICD
2381
DELISTED
Independence Contract Drilling, Inc.
ICD
$66K ﹤0.01%
658
-192
-23% -$24.3K
EGY icon
2382
Vaalco Energy
EGY
$567M
$64K ﹤0.01%
39,749
-17,533
-31% -$32.7K
WHR icon
2383
CALL
Whirlpool
WHR
$2.47B
$64K ﹤0.01%
+112,600
New +$17.5M
CBB
2384
DELISTED
Cincinnati Bell Inc.
CBB
$63K ﹤0.01%
3,501
-2,361
-40% -$42.7K
LRCX icon
2385
PUT
Lam Research
LRCX
$372B
$62K ﹤0.01%
+5,231,000
New +$39.3M
REGN icon
2386
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
$61K ﹤0.01%
+11,400
New +$6.18M
MDT icon
2387
CALL
Medtronic
MDT
$110B
$60K ﹤0.01%
+197,500
New +$14.9M
AVGO icon
2388
PUT
Broadcom
AVGO
$1.85T
$59K ﹤0.01%
+120,000
New +$1.56M
SZYM
2389
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$59K ﹤0.01%
23,793
+2,702
+13% +$8.01K
TJX icon
2390
CALL
TJX Companies
TJX
$176B
$58K ﹤0.01%
+38,000
New +$1.35M
OHAI
2391
DELISTED
OHA Investment Corporation
OHAI
$57K ﹤0.01%
+15,000
New +$63.2K
CIF
2392
DELISTED
MFS Intermediate High Income Fund
CIF
$56K ﹤0.01%
+24,172
New +$56.5K
EXXI
2393
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$56K ﹤0.01%
55,939
-42,549
-43% -$68.6K
FCEL icon
2394
FuelCell Energy
FCEL
$1.89B
$55K ﹤0.01%
31
-60
-66% -$193K
UEC icon
2395
Uranium Energy
UEC
$4.82B
$55K ﹤0.01%
51,914
-87,493
-63% -$94.7K
PKD
2396
DELISTED
Parker Drilling Company
PKD
$55K ﹤0.01%
2,003
+267
+15% +$10.7K
XLK icon
2397
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54K ﹤0.01%
+400,000
New +$8.61M
SRSC
2398
DELISTED
SEARS Canada Inc.
SRSC
$54K ﹤0.01%
10,573
-23
-0.2% -$164
ROX
2399
DELISTED
Castle Brands, Inc.
ROX
$53K ﹤0.01%
43,337
-42,511
-50% -$55.6K
CNXR
2400
DELISTED
Connecture, Inc.
CNXR
$53K ﹤0.01%
+14,804
New +$62.4K
94 95
96
97 98

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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.