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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
RGLD icon
376
Royal Gold
RGLD
$16.6B
$5.13M 0.04%
100,025
+81,478
+439% +$3.32M
GE icon
377
CALL
GE Aerospace
GE
$377B
$5.08M 0.04%
750,537
-1,743,935
-70% -$246M
TSLA icon
378
Tesla
TSLA
$1.21T
$5.07M 0.04%
330,900
-2,112,015
-86% -$27.8M
AXS icon
379
AXIS Capital
AXS
$8.79B
$5.05M 0.04%
91,146
+71,388
+361% +$3.86M
PRU icon
380
Prudential Financial
PRU
$43B
$5.05M 0.04%
69,881
-16,477
-19% -$1.15M
WDC icon
381
Western Digital
WDC
$160B
$5.01M 0.04%
140,352
-108,305
-44% -$3.87M
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
$5M 0.04%
35,947
-58,646
-62% -$8.61M
TMUS icon
383
T-Mobile US
TMUS
$196B
$4.98M 0.04%
129,998
-230,048
-64% -$8.68M
DF
384
DELISTED
Dean Foods Company
DF
$4.98M 0.04%
287,274
+263,341
+1,100% +$4.98M
VZ icon
385
PUT
Verizon
VZ
$201B
$4.95M 0.04%
2,581,900
-747,200
-22% -$37.4M
BONA
386
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$4.91M 0.04%
362,344
+76,210
+27% +$1.02M
DAL icon
387
Delta Air Lines
DAL
$58.8B
$4.9M 0.04%
100,656
-40,874
-29% -$1.91M
JD icon
388
JD.com
JD
$42.9B
$4.9M 0.04%
184,786
-304,592
-62% -$8M
NEE icon
389
NextEra Energy
NEE
$186B
$4.83M 0.03%
163,192
-224,508
-58% -$6.3M
EPP icon
390
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.79M 0.03%
122,007
-16,415
-12% -$595K
M icon
391
Macy's
M
$6.62B
$4.78M 0.03%
108,326
-1,839,409
-94% -$76M
ABT icon
392
Abbott
ABT
$187B
$4.76M 0.03%
113,920
-51,610
-31% -$2.04M
SPLS
393
DELISTED
Staples Inc
SPLS
$4.75M 0.03%
430,971
-246,154
-36% -$2.31M
BDX icon
394
Becton Dickinson
BDX
$45.8B
$4.75M 0.03%
32,065
+8,609
+37% +$1.22M
META icon
395
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.73M 0.03%
641,600
-79,900
-11% -$8.43M
AGU
396
DELISTED
Agrium
AGU
$4.71M 0.03%
41,799
+38,740
+1,266% +$3.35M
AVB icon
397
AvalonBay Communities
AVB
$27.2B
$4.71M 0.03%
24,771
+18,018
+267% +$3.18M
FISV
398
Fiserv Inc
FISV
$28.9B
$4.71M 0.03%
91,796
-153,190
-63% -$7.26M
FXH icon
399
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.71M 0.03%
84,428
+81,318
+2,615% +$4.4M
POT
400
DELISTED
Potash Corp Of Saskatchewan
POT
$4.7M 0.03%
275,988
-98,637
-26% -$1.66M
14 15
16
17 18

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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.