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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
SPEU icon
401
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$4.69M 0.03%
156,104
+18,592
+14% +$550K
LKQ icon
402
LKQ Corp
LKQ
$6.77B
$4.68M 0.03%
146,718
+69,213
+89% +$1.93M
RIO icon
403
Rio Tinto
RIO
$149B
$4.66M 0.03%
164,955
+148,855
+925% +$3.96M
EG icon
404
Everest Group
EG
$15.8B
$4.66M 0.03%
23,601
+9,055
+62% +$1.67M
KBWP icon
405
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$4.65M 0.03%
+94,701
New +$4.41M
AF
406
DELISTED
Astoria Financial Corporation
AF
$4.65M 0.03%
+293,613
New +$4.45M
LITE icon
407
Lumentum
LITE
$50.7B
$4.64M 0.03%
171,990
-135,246
-44% -$3.12M
GEL icon
408
Genesis Energy
GEL
$1.81B
$4.63M 0.03%
145,722
+9,436
+7% +$262K
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.63M 0.03%
113,796
+106,332
+1,425% +$4.06M
VFH icon
410
Vanguard Financials ETF
VFH
$13.6B
$4.62M 0.03%
99,700
– –
AMZN icon
411
PUT
Amazon
AMZN
$2.48T
$4.61M 0.03%
9,390,000
-11,268,000
-55% -$320M
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.61M 0.03%
74,156
+70,308
+1,827% +$4.1M
BIL icon
413
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.57M 0.03%
50,000
– –
RMD icon
414
ResMed
RMD
$30.3B
$4.54M 0.03%
78,537
+41,375
+111% +$2.34M
SFUN
415
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.54M 0.03%
15,162
-10,087
-40% -$2.86M
DGX icon
416
Quest Diagnostics
DGX
$26B
$4.53M 0.03%
63,463
+32,258
+103% +$2.16M
EBAY icon
417
eBay
EBAY
$52.1B
$4.53M 0.03%
189,971
-329,131
-63% -$8.01M
GOVI icon
418
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.51M 0.03%
+133,000
New +$4.45M
KGC icon
419
Kinross Gold
KGC
$28.1B
$4.51M 0.03%
1,325,604
-1,487,488
-53% -$3.69M
MRSH
420
Marsh
MRSH
$91.7B
$4.48M 0.03%
73,769
+61,447
+499% +$3.44M
ARW icon
421
Arrow Electronics
ARW
$10.8B
$4.48M 0.03%
69,552
+27,166
+64% +$1.51M
MLCO icon
422
Melco Resorts & Entertainment
MLCO
$2.19B
$4.48M 0.03%
+271,320
New +$4.12M
TTM
423
DELISTED
Tata Motors Limited
TTM
$4.48M 0.03%
154,172
-162,892
-51% -$4.11M
XSD icon
424
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$4.45M 0.03%
100,000
-1,931
-2% -$79.4K
MAN icon
425
ManpowerGroup
MAN
$2.58B
$4.45M 0.03%
54,665
+34,263
+168% +$2.63M
15 16
17
18 19

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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.