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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
MET icon
426
MetLife
MET
$62.7B
$4.43M 0.03%
113,129
-23,196
-17% -$867K
B
427
CALL
Barrick Mining
B
$61.5B
$4.42M 0.03%
1,200,000
-522,500
-30% -$6.08M
AVGO icon
428
Broadcom
AVGO
$1.81T
$4.41M 0.03%
285,530
-836,570
-75% -$11.3M
MTD icon
429
Mettler-Toledo International
MTD
$28.1B
$4.41M 0.03%
12,792
+5,392
+73% +$1.74M
TJX icon
430
TJX Companies
TJX
$178B
$4.37M 0.03%
111,478
+34,968
+46% +$1.27M
IWF icon
431
iShares Russell 1000 Growth ETF
IWF
$119B
$4.35M 0.03%
174,548
+156,456
+865% +$3.7M
MAT icon
432
Mattel
MAT
$4.49B
$4.34M 0.03%
129,208
-134,926
-51% -$4.1M
AJG icon
433
Arthur J. Gallagher & Co
AJG
$68.2B
$4.31M 0.03%
96,972
+50,724
+110% +$2.02M
IDCC icon
434
InterDigital
IDCC
$6.72B
$4.3M 0.03%
77,344
+68,229
+749% +$3.29M
NXPI icon
435
NXP Semiconductors
NXPI
$65.4B
$4.3M 0.03%
53,039
-70,456
-57% -$5.25M
TGNA
436
DELISTED
TEGNA Inc
TGNA
$4.29M 0.03%
285,573
+257,406
+914% +$3.91M
SDS icon
437
ProShares UltraShort S&P500
SDS
$422M
$4.26M 0.03%
2,251
-1,499
-40% -$3.22M
GIS icon
438
General Mills
GIS
$20.1B
$4.25M 0.03%
67,094
+9,892
+17% +$575K
KXI icon
439
iShares Global Consumer Staples ETF
KXI
$1.08B
$4.25M 0.03%
87,206
+66,472
+321% +$3.09M
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.24M 0.03%
+52,601
New +$4.22M
GDX icon
441
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$4.21M 0.03%
2,703,800
-2,327,100
-46% -$40M
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.09B
$4.2M 0.03%
87,647
+36,616
+72% +$1.57M
IFGL icon
443
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4.19M 0.03%
+143,248
New +$3.91M
NVR icon
444
NVR
NVR
$17.3B
$4.17M 0.03%
2,410
+499
+26% +$807K
DINO icon
445
HF Sinclair
DINO
$16.1B
$4.17M 0.03%
118,137
+69,417
+142% +$2.39M
CNC icon
446
Centene
CNC
$31.6B
$4.16M 0.03%
135,152
+69,264
+105% +$2.07M
GPN icon
447
Global Payments
GPN
$23.9B
$4.16M 0.03%
63,693
+34,641
+119% +$2.05M
EXR icon
448
Extra Space Storage
EXR
$32.2B
$4.15M 0.03%
44,384
+10,924
+33% +$949K
GM icon
449
CALL
General Motors
GM
$81.7B
$4.14M 0.03%
2,856,600
+1,446,800
+103% +$43.5M
Y
450
DELISTED
Alleghany Corp
Y
$4.12M 0.03%
8,309
+4,280
+106% +$2.02M
16 17
18
19 20

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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.