We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
iShares Global Tech ETF
IXN
$8.1B
| $6.2M | 0.04% |
372,294
-31,602
| -8% | -$488K |
|
|
UMPQ
327
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.17M | 0.04% |
388,933
+67,862
| +21% | +$1.02M |
|
328
Campbell Soup
CPB
$6.8B
| $6.14M | 0.04% |
96,233
+50,037
| +108% | +$2.94M |
|
329
State Street SPDR S&P Transportation ETF
XTN
$401M
| $6.08M | 0.04% |
132,349
+103,123
| +353% | +$4.3M |
|
330
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $6.06M | 0.04% |
+48,863
| New | +$5.69M |
|
331
Lear
LEA
$7.45B
| $6.06M | 0.04% |
54,489
+38,238
| +235% | +$4.05M |
|
332
Vanguard Growth ETF
VUG
$216B
| $6.06M | 0.04% |
341,394
+286,770
| +525% | +$4.81M |
|
333
AGNC Investment
AGNC
$12.9B
| $6.03M | 0.04% |
323,421
+219,729
| +212% | +$3.9M |
|
334
Ford
F
$59.6B
| $6.02M | 0.04% |
446,100
-295,516
| -40% | -$3.72M |
|
|
NBL
335
DELISTED
Noble Energy, Inc.
NBL
| $6.02M | 0.04% |
191,610
+152,681
| +392% | +$4.67M |
|
336
iShares Core S&P 500 ETF
IVV
$871B
| $5.99M | 0.04% |
28,989
+12,509
| +76% | +$2.45M |
|
|
SHLD
337
DELISTED
Sears Holding Corporation
SHLD
| $5.95M | 0.04% |
388,599
+127,985
| +49% | +$2.17M |
|
|
JPP
338
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $5.89M | 0.04% |
135,223
+65,201
| +93% | +$2.8M |
|
339
Texas Roadhouse
TXRH
$13.5B
| $5.86M | 0.04% |
134,361
+2,182
| +2% | +$84.7K |
|
340
Highwoods Properties
HIW
$3.71B
| $5.82M | 0.04% |
121,725
+81,472
| +202% | +$3.55M |
|
|
AFFX
341
DELISTED
Affymetrix Inc
AFFX
| $5.81M | 0.04% |
+415,003
| New | +$5.68M |
|
|
GAP
342
The Gap Inc
GAP
$7.28B
| $5.79M | 0.04% |
196,782
+122,368
| +164% | +$3.21M |
|
343
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $5.78M | 0.04% |
+194,272
| New | +$5.52M |
|
|
YDKG
344
Yueda Digital Holding
YDKG
$5.25M
| $5.78M | 0.04% |
516
-116
| -18% | -$1.27M |
|
|
345
PUT
Gilead Sciences
GILD
$167B
| $5.77M | 0.04% |
3,033,600
-793,800
| -21% | -$71.6M |
|
346
Humana
HUM
$46.7B
| $5.76M | 0.04% |
31,493
+10,862
| +53% | +$1.88M |
|
347
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $5.74M | 0.04% |
+212,950
| New | +$5.52M |
|
348
Atmos Energy
ATO
$29.9B
| $5.68M | 0.04% |
76,504
+51,157
| +202% | +$3.51M |
|
349
Keurig Dr Pepper
KDP
$42.3B
| $5.65M | 0.04% |
63,145
+52,605
| +499% | +$4.8M |
|
350
Corning
GLW
$108B
| $5.64M | 0.04% |
269,891
+168,570
| +166% | +$3.13M |
|
Similar funds
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.