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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
EWN icon
2951
iShares MSCI Netherlands ETF
EWN
$553M
– –
-32,510
Closed -$775K
EWQ icon
2952
iShares MSCI France ETF
EWQ
$327M
– –
-77,036
Closed -$1.86M
EXG icon
2953
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-151,344
Closed -$1.34M
EXPE icon
2954
CALL
Expedia Group
EXPE
$36.9B
– –
-304,200
Closed -$692K
EXPE icon
2955
PUT
Expedia Group
EXPE
$36.9B
– –
-71,100
Closed -$4K
EZM icon
2956
WisdomTree US MidCap Fund
EZM
$941M
– –
-5,727
Closed -$166K
FAS icon
2957
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-5,295
Closed -$154K
FCEL icon
2958
FuelCell Energy
FCEL
$1.56B
– –
-31
Closed -$55K
FCO
2959
DELISTED
abrdn Global Income Fund
FCO
– –
-21,100
Closed -$162K
FCX icon
2960
CALL
Freeport-McMoran
FCX
$86.1B
– –
-683,100
Closed -$7K
FEX icon
2961
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-98,266
Closed -$4.25M
FGM icon
2962
First Trust Germany AlphaDEX Fund
FGM
$96.7M
– –
-76,937
Closed -$2.79M
FLR icon
2963
PUT
Fluor
FLR
$6.65B
– –
-21,200
Closed -$2K
FMAT icon
2964
Fidelity MSCI Materials Index ETF
FMAT
$586M
– –
-42,043
Closed -$1.02M
FPF
2965
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-56,138
Closed -$1.19M
FRO icon
2966
Frontline
FRO
$8.69B
– –
-35,263
Closed -$527K
FT
2967
Franklin Universal Trust
FT
$200M
– –
-34,983
Closed -$200K
FTF
2968
Franklin Limited Duration Income Trust
FTF
$232M
– –
-32,098
Closed -$344K
FUTY icon
2969
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-35,607
Closed -$993K
TDAY
2970
USA Today Co
TDAY
$1.3B
– –
-80,399
Closed -$1.56M
GD icon
2971
CALL
General Dynamics
GD
$105B
– –
-36,200
Closed -$6K
GD icon
2972
PUT
General Dynamics
GD
$105B
– –
-67,100
Closed -$17K
GDO
2973
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
– –
-18,388
Closed -$291K
GDV icon
2974
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-75,738
Closed -$1.4M
GF
2975
New Germany Fund
GF
$182M
– –
-7,124
Closed -$105K
117 118
119
120 121

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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.