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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
FAM
3226
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-36,232
Closed -$367K
EGIO
3227
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-401
Closed -$23K
BIG
3228
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-128,400
Closed -$1.04M
AIF
3229
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-43,353
Closed -$602K
AFT
3230
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-42,444
Closed -$643K
FSD
3231
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-26,063
Closed -$367K
WRK
3232
PUT
DELISTED
WestRock Company
WRK
– –
-151,612
Closed -$847K
CEM
3233
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-21,389
Closed -$1.62M
KSM
3234
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-11,445
Closed -$151K
NTG
3235
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-13,598
Closed -$2.36M
FEN
3236
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-55,382
Closed -$1.27M
FPL
3237
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-35,426
Closed -$382K
FIF
3238
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-61,793
Closed -$902K
PXD
3239
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-52,800
Closed -$8K
PXD
3240
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-261,900
Closed -$2.55M
GOL
3241
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,022
Closed -$11K
VMW
3242
CALL
DELISTED
VMware, Inc
VMW
– –
-130,900
Closed -$20K
VMW
3243
PUT
DELISTED
VMware, Inc
VMW
– –
-361,000
Closed -$1.34M
CEQP
3244
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,000
Closed -$125K
CEN
3245
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-2,988
Closed -$302K
GER
3246
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-39,826
Closed -$1.96M
EXD
3247
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-11,119
Closed -$140K
IVH
3248
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-40,662
Closed -$503K
TWTR
3249
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$33K
TWTR
3250
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-10,350,000
Closed -$16.2M
128 129
130
131 132

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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.