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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 | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$294B
| $8.14M | 0.06% |
109,615
+106,816
| +3,816% | +$5.54M |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $8.03M | 0.06% |
+174,240
| New | +$7.53M |
|
253
Innoviva
INVA
$1.61B
| $8.01M | 0.06% |
+636,349
| New | +$6.98M |
|
254
PUT
AT&T
T
$170B
| $8M | 0.06% |
5,520,286
-236,731
| -4% | -$6.56M |
|
255
iShares Global Energy ETF
IXC
$2.68B
| $8M | 0.06% |
+271,168
| New | +$7.42M |
|
256
CALL
Amazon
AMZN
$2.49T
| $8M | 0.06% |
3,150,000
-1,214,000
| -28% | -$34.5M |
|
257
Merck
MRK
$325B
| $7.99M | 0.06% |
158,247
-350,924
| -69% | -$17.2M |
|
|
SNDK
258
DELISTED
SANDISK CORP
SNDK
| $7.95M | 0.06% |
104,525
+27,339
| +35% | +$1.97M |
|
259
Perrigo
PRGO
$1.41B
| $7.93M | 0.06% |
62,012
+58,901
| +1,893% | +$8.06M |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $7.85M | 0.06% |
263,966
+244,373
| +1,247% | +$6.72M |
|
|
BIN
261
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.79M | 0.06% |
251,089
+221,089
| +737% | +$6.31M |
|
|
DD
262
DELISTED
Du Pont De Nemours E I
DD
| $7.73M | 0.06% |
122,148
-37,824
| -24% | -$2.26M |
|
|
TFM
263
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.71M | 0.06% |
+270,406
| New | +$6.18M |
|
264
PUT
Walt Disney
DIS
$172B
| $7.69M | 0.06% |
722,700
-58,200
| -7% | -$5.62M |
|
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.67M | 0.06% |
76,132
+26,132
| +52% | +$2.6M |
|
266
Sysco
SYY
$40.8B
| $7.66M | 0.06% |
163,957
+17,376
| +12% | +$750K |
|
267
Bausch Health
BHC
$1.68B
| $7.62M | 0.06% |
289,749
+252,554
| +679% | +$18.7M |
|
268
Crown Castle
CCI
$33.7B
| $7.61M | 0.05% |
87,936
+73,608
| +514% | +$6.24M |
|
269
Bunge Global
BG
$22.5B
| $7.6M | 0.05% |
134,111
+9,325
| +7% | +$532K |
|
270
Eaton
ETN
$149B
| $7.59M | 0.05% |
121,358
+108,597
| +851% | +$6M |
|
271
Invesco NASDAQ Internet ETF
PNQI
$526M
| $7.55M | 0.05% |
498,000
| – | – |
|
272
Dominion Energy
D
$62.5B
| $7.54M | 0.05% |
100,397
+80,479
| +404% | +$5.69M |
|
273
Wynn Resorts
WYNN
$10.3B
| $7.46M | 0.05% |
79,799
-152,753
| -66% | -$11.3M |
|
274
PUT
General Motors
GM
$81.6B
| $7.45M | 0.05% |
1,934,200
-81,500
| -4% | -$2.45M |
|
275
iShares MSCI Belgium ETF
EWK
$164M
| $7.37M | 0.05% |
417,221
+245,426
| +143% | +$4.15M |
|
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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.