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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
VTLE
3201
CALL
DELISTED
Vital Energy
VTLE
– –
-16,955
Closed -$51K
VTLE
3202
DELISTED
Vital Energy
VTLE
– –
-1,564
Closed -$250K
VVR icon
3203
Invesco Senior Income Trust
VVR
$454M
– –
-134,206
Closed -$542K
WDC icon
3204
CALL
Western Digital
WDC
$160B
– –
-21,697
Closed -$1K
WDC icon
3205
PUT
Western Digital
WDC
$160B
– –
-46,702
Closed -$182K
WEA
3206
Western Asset Premier Bond Fund
WEA
$123M
– –
-10,531
Closed -$128K
WHG icon
3207
Westwood Holdings Group
WHG
$187M
– –
-2,262
Closed -$118K
WIA
3208
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-21,182
Closed -$224K
WMB icon
3209
PUT
Williams Companies
WMB
$85.8B
– –
-30,000
Closed -$22K
WPM icon
3210
PUT
Wheaton Precious Metals
WPM
$49.8B
– –
-1,232,700
Closed -$805K
WU icon
3211
CALL
Western Union
WU
$2.58B
– –
-400,000
Closed -$16K
WW
3212
CALL
DELISTED
WW International
WW
– –
-25,000
Closed -$215K
WYNN icon
3213
CALL
Wynn Resorts
WYNN
$10.3B
– –
-38,100
Closed -$2K
WYNN icon
3214
PUT
Wynn Resorts
WYNN
$10.3B
– –
-266,200
Closed -$2.54M
XAR icon
3215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-3,085
Closed -$163K
XLK icon
3216
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-820,000
Closed -$370K
XLK icon
3217
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-400,000
Closed -$54K
ZTR
3218
Virtus Total Return Fund
ZTR
$340M
– –
-21,069
Closed -$257K
ZTS icon
3219
PUT
Zoetis
ZTS
$32.5B
– –
-14,000
Closed -$2K
CMBT
3220
CMB.TECH NV
CMBT
$4.47B
– –
-139,000
Closed -$1.91M
GAP
3221
CALL
The Gap Inc
GAP
$7.28B
– –
-45,200
Closed -$1K
AAMI
3222
Acadian Asset Management
AAMI
$2.94B
– –
-8,838
Closed -$135K
MUI
3223
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-51,422
Closed -$729K
HYB
3224
DELISTED
New America High Income Fund, Inc.
HYB
– –
-33,016
Closed -$253K
AGR
3225
DELISTED
Avangrid, Inc.
AGR
– –
-10,684
Closed -$410K
127 128
129
130 131

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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.