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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
JFR icon
3026
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-90,000
Closed -$922K
JHI
3027
John Hancock Investors Trust
JHI
$115M
– –
-21,001
Closed -$302K
JHS
3028
John Hancock Income Securities Trust
JHS
$127M
– –
-16,331
Closed -$219K
JNPR
3029
PUT
DELISTED
Juniper Networks
JNPR
– –
-618,500
Closed -$37K
JPC icon
3030
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-32,116
Closed -$294K
JQC icon
3031
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-51,408
Closed -$403K
JXI icon
3032
iShares Global Utilities ETF
JXI
$319M
– –
-18,840
Closed -$829K
K
3033
PUT
DELISTED
Kellanova
K
– –
-490,965
Closed -$136K
KALV
3034
DELISTED
KalVista Pharmaceuticals
KALV
– –
-871
Closed -$44K
KCE icon
3035
State Street SPDR S&P Capital Markets ETF
KCE
$461M
– –
-18,522
Closed -$808K
KF
3036
Korea Fund
KF
$239M
– –
-7,875
Closed -$251K
KHC icon
3037
CALL
Kraft Heinz
KHC
$32.4B
– –
-29,800
Closed -$38K
KHC icon
3038
PUT
Kraft Heinz
KHC
$32.4B
– –
-104,600
Closed -$6K
KIO
3039
KKR Income Opportunities Fund
KIO
$448M
– –
-19,841
Closed -$275K
KLAC icon
3040
CALL
KLA
KLAC
$249B
– –
-243,000
Closed -$30K
KLAC icon
3041
PUT
KLA
KLAC
$249B
– –
-590,000
Closed -$11K
KMB icon
3042
CALL
Kimberly-Clark
KMB
$37.5B
– –
-13,700
Closed -$78K
KMB icon
3043
PUT
Kimberly-Clark
KMB
$37.5B
– –
-31,600
Closed -$2K
KR icon
3044
CALL
Kroger
KR
$36.3B
– –
-100,000
Closed -$682K
KR icon
3045
PUT
Kroger
KR
$36.3B
– –
-100,000
Closed -$2K
KSS icon
3046
CALL
Kohl's
KSS
$2.16B
– –
-79,400
Closed -$2K
KSS icon
3047
PUT
Kohl's
KSS
$2.16B
– –
-170,300
Closed -$383K
KYN icon
3048
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-230,345
Closed -$3.98M
LBTYA icon
3049
PUT
Liberty Global Class A
LBTYA
$3.49B
– –
-73,344
Closed -$13K
LDP icon
3050
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-33,093
Closed -$745K
120 121
122
123 124

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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.