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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
HSY icon
276
Hershey
HSY
$36.6B
$7.36M 0.05%
79,957
+59,460
+290% +$5.3M
NKE icon
277
Nike
NKE
$62.5B
$7.29M 0.05%
118,524
-62,232
-34% -$3.76M
SRE icon
278
Sempra
SRE
$59.7B
$7.27M 0.05%
139,812
+29,870
+27% +$1.44M
EIX icon
279
Edison International
EIX
$30.3B
$7.26M 0.05%
100,967
+51,547
+104% +$3.34M
BSCI
280
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.24M 0.05%
+342,847
New +$7.21M
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$7.19M 0.05%
104,680
+96,570
+1,191% +$6.94M
GD icon
282
General Dynamics
GD
$105B
$7.17M 0.05%
54,614
+46,783
+597% +$6.2M
APC
283
DELISTED
Anadarko Petroleum
APC
$7.17M 0.05%
153,982
-129,677
-46% -$5.26M
PEG icon
284
Public Service Enterprise Group
PEG
$39.5B
$7.1M 0.05%
150,687
+81,194
+117% +$3.45M
VAL
285
DELISTED
Valspar
VAL
$7.1M 0.05%
66,356
+47,982
+261% +$3.96M
SAN icon
286
Banco Santander
SAN
$200B
$7.04M 0.05%
1,684,083
-151,025
-8% -$621K
GG
287
DELISTED
Goldcorp Inc
GG
$6.97M 0.05%
429,524
+98,200
+30% +$1.36M
EA icon
288
Electronic Arts
EA
$52.4B
$6.91M 0.05%
104,447
-87,924
-46% -$5.61M
EWA icon
289
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$6.84M 0.05%
2,511,600
-2,401,500
-49% -$43.2M
CKEC
290
DELISTED
Carmike Cinemas Inc
CKEC
$6.84M 0.05%
+227,671
New +$5.52M
FE icon
291
FirstEnergy
FE
$28.5B
$6.84M 0.05%
190,075
+155,692
+453% +$5.23M
JPM icon
292
PUT
JPMorgan Chase
JPM
$947B
$6.83M 0.05%
3,020,400
+217,800
+8% +$12.7M
WTRG icon
293
Essential Utilities
WTRG
$11.2B
$6.83M 0.05%
214,644
+159,392
+288% +$4.93M
BXP icon
294
Boston Properties
BXP
$11B
$6.82M 0.05%
53,691
+48,380
+911% +$5.74M
ANF icon
295
Abercrombie & Fitch
ANF
$4.41B
$6.78M 0.05%
214,981
+192,615
+861% +$5.41M
NVS icon
296
Novartis
NVS
$297B
$6.76M 0.05%
104,147
+4,743
+5% +$323K
YHOO
297
DELISTED
Yahoo Inc
YHOO
$6.76M 0.05%
183,565
-1,599,529
-90% -$50.1M
BRK.B icon
298
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.75M 0.05%
47,576
-106
-0.2% -$14.1K
AXP icon
299
PUT
American Express
AXP
$226B
$6.75M 0.05%
1,882,300
-298,100
-14% -$17.3M
DCUA
300
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$6.75M 0.05%
115,000
-20,000
-15% -$1.1M
10 11
12
13 14

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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.