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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
(-1.6%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
3,491
New
805
Increased
1,106
Reduced
799
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$299M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$124M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$98.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$95.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$293M |
| 2 |
Meta Platforms (Facebook)
META
|
+$227M |
| 3 |
Bank of America
BAC
|
+$204M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $6.73M | 0.05% |
+139,429
| New | +$6.39M |
|
302
Williams Companies
WMB
$85.2B
| $6.72M | 0.05% |
418,002
-67,356
| -14% | -$1.16M |
|
|
SHPG
303
DELISTED
Shire pic
SHPG
| $6.69M | 0.05% |
38,909
+36,765
| +1,715% | +$6.16M |
|
304
Pentair
PNR
$10.6B
| $6.67M | 0.05% |
183,028
-159,865
| -47% | -$5.17M |
|
305
PUT
Pfizer
PFE
$144B
| $6.65M | 0.05% |
1,985,525
-1,229,491
| -38% | -$35.1M |
|
306
iShares MSCI Canada ETF
EWC
$6.17B
| $6.59M | 0.05% |
278,148
-430,190
| -61% | -$9.22M |
|
|
NBIS
307
Nebius Group N.V.
NBIS
$43.4B
| $6.59M | 0.05% |
430,514
+188,881
| +78% | +$2.58M |
|
308
NetEase
NTES
$82B
| $6.56M | 0.05% |
228,330
+130,675
| +134% | +$3.92M |
|
309
Cencora
COR
$61.6B
| $6.55M | 0.05% |
75,644
+66,973
| +772% | +$5.97M |
|
|
AM
310
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.53M | 0.05% |
+295,505
| New | +$6.29M |
|
311
PUT
Chevron
CVX
$375B
| $6.53M | 0.05% |
1,559,700
+197,600
| +15% | +$17.3M |
|
312
Herbalife
HLF
$1.3B
| $6.51M | 0.05% |
211,436
-906,710
| -81% | -$23.4M |
|
313
First Trust United Kingdom AlphaDEX Fund
FKU
$38.3M
| $6.49M | 0.05% |
172,464
+50,157
| +41% | +$1.82M |
|
|
MON
314
PUT
DELISTED
Monsanto Co
MON
| $6.48M | 0.05% |
+650,000
| New | +$58.7M |
|
315
UnitedHealth
UNH
$385B
| $6.48M | 0.05% |
50,254
-89,950
| -64% | -$10.6M |
|
316
Freeport-McMoran
FCX
$88.5B
| $6.41M | 0.05% |
620,243
+363,693
| +142% | +$2.55M |
|
317
Enbridge
ENB
$121B
| $6.39M | 0.05% |
+126,703
| New | +$4.33M |
|
318
AB InBev
BUD
$162B
| $6.38M | 0.05% |
51,195
+32,884
| +180% | +$3.9M |
|
319
CALL
Johnson & Johnson
JNJ
$652B
| $6.35M | 0.05% |
1,678,000
+949,100
| +130% | +$98.3M |
|
320
Bank of Montreal
BMO
$126B
| $6.34M | 0.05% |
+80,598
| New | +$4.42M |
|
321
Viavi Solutions
VIAV
$8.61B
| $6.29M | 0.05% |
917,209
-534,269
| -37% | -$3.21M |
|
|
COWN
322
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.28M | 0.05% |
411,875
+105,284
| +34% | +$1.38M |
|
323
Newmont
NEM
$97.1B
| $6.23M | 0.05% |
234,428
-616,401
| -72% | -$14.3M |
|
324
Simon Property Group
SPG
$76.7B
| $6.2M | 0.04% |
29,858
+9,478
| +47% | +$1.82M |
|
325
Starwood Property Trust
STWD
$6.2B
| $6.2M | 0.04% |
327,523
+251,766
| +332% | +$4.67M |
|
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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.