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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
DOC icon
351
Healthpeak Properties
DOC
$15.7B
$5.61M 0.04%
189,188
-68,073
-26% -$2.04M
SYK icon
352
Stryker
SYK
$133B
$5.57M 0.04%
51,934
+38,578
+289% +$3.8M
RTN
353
DELISTED
Raytheon Company
RTN
$5.53M 0.04%
45,102
+25,589
+131% +$3.15M
RAD
354
DELISTED
Rite Aid Corporation
RAD
$5.5M 0.04%
33,739
+4,485
+15% +$707K
DBKO
355
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$5.49M 0.04%
236,892
+54,676
+30% +$1.22M
DXGE
356
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$5.49M 0.04%
216,168
+129,948
+151% +$3.19M
PHG icon
357
Philips
PHG
$24.8B
$5.49M 0.04%
268,486
– –
RXI icon
358
iShares Global Consumer Discretionary ETF
RXI
$253M
$5.41M 0.04%
+61,059
New +$5.12M
TUMI
359
DELISTED
TUMI HLDGS INC COM
TUMI
$5.37M 0.04%
+200,216
New +$4.07M
IYM icon
360
iShares US Basic Materials ETF
IYM
$1.14B
$5.36M 0.04%
+73,109
New +$4.91M
APD icon
361
Air Products & Chemicals
APD
$65.2B
$5.33M 0.04%
39,994
+34,140
+583% +$4.13M
MSFT icon
362
PUT
Microsoft
MSFT
$2.92T
$5.33M 0.04%
5,310,200
-2,453,900
-32% -$129M
VTR icon
363
Ventas
VTR
$47.7B
$5.31M 0.04%
84,405
+25,929
+44% +$1.46M
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.31M 0.04%
190,593
-297,472
-61% -$7.96M
RSTI
365
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$5.28M 0.04%
+163,801
New +$3.99M
EOG icon
366
EOG Resources
EOG
$74.4B
$5.27M 0.04%
72,588
-72,739
-50% -$5.03M
ICE icon
367
Intercontinental Exchange
ICE
$86.4B
$5.23M 0.04%
111,140
+106,645
+2,373% +$5.19M
AXTA icon
368
Axalta
AXTA
$7.58B
$5.22M 0.04%
178,679
+123,657
+225% +$3.14M
XLB icon
369
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.22M 0.04%
6,449,000
+2,283,600
+55% +$47.3M
ACN icon
370
Accenture
ACN
$101B
$5.21M 0.04%
45,117
+41,798
+1,259% +$4.29M
POWR
371
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5.18M 0.04%
+277,068
New +$3.93M
GOOGL icon
372
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$5.17M 0.04%
2,972,000
-4,238,000
-59% -$156M
INFY icon
373
Infosys
INFY
$50B
$5.17M 0.04%
543,148
-602,406
-53% -$5.25M
GDXJ icon
374
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$5.16M 0.04%
185,273
+156,952
+554% +$3.66M
EXP icon
375
Eagle Materials
EXP
$6.86B
$5.13M 0.04%
73,211
+1,995
+3% +$116K
13 14
15
16 17

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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.