We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.2B 8.5%
5,867,967
-18,536,244
-76% -$3.81B
AMZN icon
2
Amazon
AMZN
$2.51T
$481M 3.41%
14,226,720
-1,290,140
-8% -$40.7M
BAC icon
3
Bank of America
BAC
$430B
$446M 3.17%
26,490,082
-7,937,167
-23% -$134M
AAPL icon
4
Apple
AAPL
$4.72T
$400M 2.84%
15,181,660
-154,683,800
-91% -$4.42B
GILD icon
5
Gilead Sciences
GILD
$162B
$374M 2.65%
3,692,447
-245,432
-6% -$25.5M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$265M 1.88%
2,528,202
-14,951,791
-86% -$1.54B
MSFT icon
7
Microsoft
MSFT
$2.83T
$249M 1.77%
4,496,983
-4,909,856
-52% -$258M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$235M 1.67%
2,084,417
-1,174,514
-36% -$135M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$214M 1.52%
9,245,220
-13,231,898
-59% -$353M
AAPL icon
10
PUT
Apple
AAPL
$4.72T
$209M 1.48%
+36,896,000
New +$1.05B
MCK icon
11
McKesson
MCK
$96.5B
$197M 1.4%
998,351
+581,399
+139% +$110M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$186M 1.32%
732,418
-319,955
-30% -$83.3M
MCD icon
13
McDonald's
MCD
$187B
$154M 1.09%
1,299,676
-976,767
-43% -$109M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.35B
$138M 0.98%
1,226,304
+50,649
+4% +$5.5M
INTC icon
15
Intel
INTC
$504B
$126M 0.9%
3,667,619
-3,512,532
-49% -$119M
T icon
16
AT&T
T
$157B
$117M 0.83%
4,502,621
-5,913,580
-57% -$150M
EWA icon
17
PUT
iShares MSCI Australia ETF
EWA
$1.33B
$110M 0.78%
+9,529,700
New +$180M
MDLZ icon
18
Mondelez International
MDLZ
$77.1B
$103M 0.73%
2,292,203
+1,905,779
+493% +$85.3M
PEP icon
19
PepsiCo
PEP
$184B
$102M 0.72%
1,017,770
-311,142
-23% -$31M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$101M 0.72%
2,672,500
-32,358,800
-92% -$1.16B
CMCSA icon
21
Comcast
CMCSA
$78.3B
$94M 0.67%
3,330,122
-3,068,280
-48% -$92.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$87.5M 0.62%
+2,249,280
New +$83.2M
JPM icon
23
JPMorgan Chase
JPM
$930B
$87M 0.62%
1,316,951
-1,580,172
-55% -$103M
VZ icon
24
Verizon
VZ
$183B
$84.3M 0.6%
1,824,916
-4,598,804
-72% -$209M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$80.3M 0.57%
2,662,706
+1,496,548
+128% +$49.3M
1
2 3 4 5

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.