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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
+0.82%
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
$13.9B
AUM Growth
-$228M
(-1.6%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
3,491
New
805
Increased
1,106
Reduced
799
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$299M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$124M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$98.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$95.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$293M |
| 2 |
Meta Platforms (Facebook)
META
|
+$227M |
| 3 |
Bank of America
BAC
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$155M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Healthcare | 6.45% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRDMB
226
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $8.87M | 0.06% |
30,246
| – | – |
|
227
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.85M | 0.06% |
95,008
+45,305
| +91% | +$3.93M |
|
228
Best Buy
BBY
$18.6B
| $8.82M | 0.06% |
271,755
+45,334
| +20% | +$1.37M |
|
229
RTX Corp
RTX
$294B
| $8.8M | 0.06% |
139,633
-313,698
| -69% | -$18.2M |
|
230
PUT
Eli Lilly
LLY
$1.07T
| $8.79M | 0.06% |
+1,133,400
| New | +$85.8M |
|
231
Oracle
ORCL
$345B
| $8.78M | 0.06% |
214,659
-32,380
| -13% | -$1.2M |
|
|
FL
232
DELISTED
Foot Locker
FL
| $8.77M | 0.06% |
135,980
+85,407
| +169% | +$5.54M |
|
233
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.74M | 0.06% |
+338,670
| New | +$8.54M |
|
|
IPXL
234
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.71M | 0.06% |
272,037
+47,136
| +21% | +$1.66M |
|
235
iShares MSCI Germany ETF
EWG
$1.55B
| $8.61M | 0.06% |
334,470
+259,874
| +348% | +$6.33M |
|
236
Tapestry
TPR
$29.8B
| $8.57M | 0.06% |
213,877
+19,918
| +10% | +$721K |
|
237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $8.52M | 0.06% |
70,172
-43,839
| -38% | -$4.75M |
|
238
American Tower
AMT
$77.7B
| $8.43M | 0.06% |
82,314
+71,798
| +683% | +$6.71M |
|
|
NEWP
239
DELISTED
NEWPORT CORP
NEWP
| $8.42M | 0.06% |
+365,999
| New | +$6.69M |
|
240
ProShares Ultra S&P500
SSO
$7.72B
| $8.39M | 0.06% |
1,051,560
+184,800
| +21% | +$1.33M |
|
241
SPDR Gold Trust
GLD
$132B
| $8.38M | 0.06% |
71,265
-112,690
| -61% | -$12.8M |
|
242
Blackstone Mortgage Trust
BXMT
$2.8B
| $8.34M | 0.06% |
310,388
+205,959
| +197% | +$5.19M |
|
243
PUT
Morgan Stanley
MS
$337B
| $8.28M | 0.06% |
2,649,100
+817,000
| +45% | +$20.8M |
|
|
RDC
244
DELISTED
Rowan Companies Plc
RDC
| $8.28M | 0.06% |
514,147
+482,222
| +1,510% | +$6.67M |
|
245
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.27M | 0.06% |
74,920
| – | – |
|
246
PNC Financial Services
PNC
$99.6B
| $8.25M | 0.06% |
97,559
+95,417
| +4,455% | +$8.12M |
|
247
Dollar General
DG
$27.2B
| $8.21M | 0.06% |
95,903
+90,757
| +1,764% | +$6.87M |
|
248
Acuity Brands
AYI
$10.1B
| $8.2M | 0.06% |
37,601
+8,100
| +27% | +$1.67M |
|
249
Public Storage
PSA
$60.5B
| $8.18M | 0.06% |
29,658
+16,731
| +129% | +$4.22M |
|
250
Verizon
VZ
$198B
| $8.15M | 0.06% |
150,801
-1,674,115
| -92% | -$83.7M |
|
Similar funds
SG Americas Securities's Q1 2016 Portfolio in Review
As of Q1 2016, SG Americas Securities held 3,491 positions worth $13.9B, down 1.6% from $14.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SG Americas Securities withdrew a net $3.66B in Q1 2016, closing 586 positions and reducing 799 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG Americas Securities opened a new position in Vanguard FTSE Pacific ETF worth $98.7M.
- SG Americas Securities's largest Q1 2016 buy was Vanguard FTSE Pacific ETF: 1,785,854 shares worth $98.7M.
- SG Americas Securities added most to Apple in Q1 2016, an estimated $781M increase.
- SG Americas Securities's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $293M.
- SG Americas Securities fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $23.8M.
- SG Americas Securities's ten largest holdings make up 30% of its $13.9B portfolio in Q1 2016.
- SG Americas Securities opened 805 new positions and closed 586 in Q1 2016.
- SG Americas Securities's portfolio value fell 1.6% quarter-over-quarter to $13.9B.
Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.