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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
BRCM
2401
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$53K ﹤0.01%
+23,300
New +$1.25M
HYF
2402
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$53K ﹤0.01%
30,332
-108,422
-78% -$196K
CTRA
2403
CALL
DELISTED
Coterra Energy
CTRA
$52K ﹤0.01%
+152,600
New +$3.06M
DRRX
2404
DELISTED
DURECT Corp
DRRX
$52K ﹤0.01%
+2,357
New +$51K
RAD
2405
PUT
DELISTED
Rite Aid Corporation
RAD
$52K ﹤0.01%
+7,500
New +$1.11M
LVS icon
2406
CALL
Las Vegas Sands
LVS
$32.3B
$51K ﹤0.01%
+167,900
New +$7.64M
VTLE
2407
CALL
DELISTED
Vital Energy
VTLE
$51K ﹤0.01%
+16,955
New +$3.71M
LTS
2408
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$51K ﹤0.01%
18,329
-8,182
-31% -$22.7K
AFL icon
2409
CALL
Aflac
AFL
$64.8B
$50K ﹤0.01%
+400,000
New +$12.5M
MON
2410
CALL
DELISTED
Monsanto Co
MON
$50K ﹤0.01%
+620,000
New +$58.2M
CGG
2411
DELISTED
CGG
CGG
$49K ﹤0.01%
557
– –
AAL icon
2412
CALL
American Airlines Group
AAL
$10.2B
$48K ﹤0.01%
+200,000
New +$8.67M
ADSK icon
2413
CALL
Autodesk
ADSK
$49.6B
$48K ﹤0.01%
+34,900
New +$2.03M
PLUG icon
2414
Plug Power
PLUG
$2.92B
$48K ﹤0.01%
22,732
+7,032
+45% +$15.5K
STLD icon
2415
PUT
Steel Dynamics
STLD
$36.2B
$48K ﹤0.01%
+60,000
New +$1.07M
RAD
2416
CALL
DELISTED
Rite Aid Corporation
RAD
$48K ﹤0.01%
+17,500
New +$2.59M
ASH icon
2417
PUT
Ashland
ASH
$3.33B
$46K ﹤0.01%
+40,880
New +$2.15M
PBR icon
2418
CALL
Petrobras
PBR
$123B
$46K ﹤0.01%
+1,400,000
New +$6.81M
UNIS
2419
DELISTED
Unilife Corporation
UNIS
$46K ﹤0.01%
+9,387
New +$73.8K
CDE icon
2420
Coeur Mining
CDE
$15.9B
$45K ﹤0.01%
18,331
-222,891
-92% -$608K
UPL
2421
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$45K ﹤0.01%
17,899
-139,901
-89% -$651K
KALV
2422
DELISTED
KalVista Pharmaceuticals
KALV
$44K ﹤0.01%
871
-453
-34% -$23.7K
BRK.B icon
2423
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$43K ﹤0.01%
+327,800
New +$44M
ZINC
2424
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$43K ﹤0.01%
21,008
+5,235
+33% +$14.5K
APA icon
2425
PUT
APA Corp
APA
$12.8B
$42K ﹤0.01%
+109,700
New +$5.11M
95 96
97
98 99

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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.