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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
WPM icon
2426
CALL
Wheaton Precious Metals
WPM
$51.5B
$42K ﹤0.01%
+594,800
New +$7.85M
TWX
2427
PUT
DELISTED
Time Warner Inc
TWX
$41K ﹤0.01%
+16,200
New +$1.13M
MDT icon
2428
PUT
Medtronic
MDT
$110B
$40K ﹤0.01%
+296,100
New +$22.3M
VHI icon
2429
Valhi
VHI
$391M
$39K ﹤0.01%
2,433
-584
-19% -$14.3K
CXO
2430
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$39K ﹤0.01%
+30,000
New +$3.21M
KHC icon
2431
CALL
Kraft Heinz
KHC
$31.3B
$38K ﹤0.01%
+29,800
New +$2.2M
PRU icon
2432
CALL
Prudential Financial
PRU
$42.6B
$38K ﹤0.01%
+117,200
New +$9.69M
TER icon
2433
CALL
Teradyne
TER
$57.2B
$38K ﹤0.01%
+32,000
New +$637K
MTEM
2434
DELISTED
Molecular Templates, Inc.
MTEM
$38K ﹤0.01%
+482
New +$238K
MJN
2435
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$38K ﹤0.01%
+200,000
New +$15.8M
F icon
2436
CALL
Ford
F
$59.3B
$37K ﹤0.01%
+773,400
New +$11.2M
JNPR
2437
PUT
DELISTED
Juniper Networks
JNPR
$37K ﹤0.01%
+618,500
New +$18.3M
LKM
2438
DELISTED
Link Motion Inc.
LKM
$37K ﹤0.01%
+10,047
New +$37.3K
XCO
2439
DELISTED
Exco Resources
XCO
$37K ﹤0.01%
1,973
-18,339
-90% -$303K
ABBV icon
2440
CALL
AbbVie
ABBV
$455B
$36K ﹤0.01%
+140,800
New +$8.11M
CPRT icon
2441
CALL
Copart
CPRT
$27.4B
$36K ﹤0.01%
+5,800,000
New +$26.8M
IMBI
2442
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$36K ﹤0.01%
+2,030
New +$48.1K
S
2443
PUT
DELISTED
Sprint Corporation
S
$36K ﹤0.01%
+325,000
New +$1.34M
MNKD icon
2444
MannKind Corp
MNKD
$1.27B
$35K ﹤0.01%
4,838
-27,112
-85% -$333K
TFCFA
2445
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K ﹤0.01%
+78,800
New +$2.29M
MDLZ icon
2446
CALL
Mondelez International
MDLZ
$80.5B
$34K ﹤0.01%
+26,200
New +$1.17M
NSC icon
2447
CALL
Norfolk Southern
NSC
$75B
$34K ﹤0.01%
+128,100
New +$11M
PM icon
2448
PUT
Philip Morris
PM
$299B
$34K ﹤0.01%
+470,100
New +$40.8M
PWR icon
2449
PUT
Quanta Services
PWR
$98.7B
$34K ﹤0.01%
+170,000
New +$3.66M
GFA
2450
DELISTED
Gafisa S.A.
GFA
$34K ﹤0.01%
2,207
– –
96 97
98
99 100

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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.