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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
+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
Cap. Flow
-$3.66B
Cap. Flow %
-26.41%
Top 10 Hldgs %
30.13%
Holding
3,491
New
805
Increased
1,106
Reduced
799
Closed
586

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$299M
3
BMY icon
Bristol-Myers Squibb
BMY
+$124M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$98.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$95.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$293M
2
META icon
Meta Platforms (Facebook)
META
+$227M
3
BAC icon
Bank of America
BAC
+$204M
4
MSFT icon
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
COST icon
2901
PUT
Costco
COST
$431B
– –
-51,700
Closed -$3K
CPRT icon
2902
CALL
Copart
CPRT
$28.8B
– –
-5,800,000
Closed -$36K
CPRI icon
2903
PUT
Capri Holdings
CPRI
$1.84B
– –
-111,200
Closed -$3.48M
CRL icon
2904
CALL
Charles River Laboratories
CRL
$11.5B
– –
-49,000
Closed -$131K
CRM icon
2905
CALL
Salesforce
CRM
$155B
– –
-277,900
Closed -$1.67M
CRM icon
2906
PUT
Salesforce
CRM
$155B
– –
-351,900
Closed -$12K
CSGP icon
2907
CoStar Group
CSGP
$12.2B
– –
-8,480
Closed -$175K
CSX icon
2908
CALL
CSX Corp
CSX
$94.3B
– –
-435,000
Closed -$4K
CTRA
2909
CALL
DELISTED
Coterra Energy
CTRA
– –
-152,600
Closed -$52K
CX icon
2910
CALL
Cemex
CX
$17.2B
– –
-1,276,721
Closed -$13K
DAL icon
2911
CALL
Delta Air Lines
DAL
$58B
– –
-140,000
Closed -$462K
DBC icon
2912
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-35,147
Closed -$470K
DBA icon
2913
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-12,000
Closed -$2K
DBE icon
2914
Invesco DB Energy Fund
DBE
$90.4M
– –
-954,875
Closed -$10.7M
DDS icon
2915
Dillards
DDS
$9.25B
– –
-1,744
Closed -$115K
DEO icon
2916
Diageo
DEO
$49.6B
– –
-1,000
Closed -$106K
DES icon
2917
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-5,988
Closed -$130K
DHF
2918
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-32,684
Closed -$101K
DHY
2919
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-331,244
Closed -$755K
DIAX
2920
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-39,431
Closed -$566K
DNP icon
2921
DNP Select Income Fund
DNP
$4.15B
– –
-126,580
Closed -$1.13M
DSL
2922
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-133,068
Closed -$2.16M
DSM
2923
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-13,322
Closed -$108K
DWM icon
2924
WisdomTree International Equity Fund
DWM
$670M
– –
-33,868
Closed -$1.58M
EA icon
2925
CALL
Electronic Arts
EA
$52.4B
– –
-38,500
Closed -$125K
115 116
117
118 119

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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.