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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
XPH icon
451
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$4.11M 0.03%
102,078
– –
AFL icon
452
Aflac
AFL
$65.9B
$4.1M 0.03%
129,856
+16,254
+14% +$483K
AOS icon
453
A.O. Smith
AOS
$8.82B
$4.1M 0.03%
107,426
+61,386
+133% +$2.15M
CSX icon
454
CSX Corp
CSX
$94.2B
$4.1M 0.03%
477,357
+360,045
+307% +$2.92M
GOOGL icon
455
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$4.1M 0.03%
3,838,000
-1,596,000
-29% -$58.8M
KITE
456
DELISTED
Kite Pharma, Inc.
KITE
$4.09M 0.03%
89,004
+3,454
+4% +$167K
COF icon
457
Capital One
COF
$130B
$4.08M 0.03%
58,862
+26,869
+84% +$1.78M
YUM icon
458
PUT
Yum! Brands
YUM
$41.4B
$4.08M 0.03%
848,510
+383,081
+82% +$20.1M
ODP
459
DELISTED
ODP
ODP
$4.08M 0.03%
57,403
-55,981
-49% -$3.02M
DB icon
460
Deutsche Bank
DB
$67.6B
$4.05M 0.03%
267,708
+9,927
+4% +$166K
BKNG icon
461
PUT
Booking.com
BKNG
$154B
$4.04M 0.03%
2,860,000
+1,327,500
+87% +$63.6M
BLT
462
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.04M 0.03%
+404,774
New +$3.88M
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$124B
$4.01M 0.03%
50,502
-61,662
-55% -$5.58M
COO icon
464
Cooper Companies
COO
$14.1B
$4.01M 0.03%
104,128
+31,956
+44% +$1.1M
AIZ icon
465
Assurant
AIZ
$14B
$4.01M 0.03%
51,928
+49,765
+2,301% +$3.78M
CPGX
466
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.01M 0.03%
159,604
+152,562
+2,166% +$2.96M
TEVA icon
467
Teva Pharmaceuticals
TEVA
$36.9B
$4M 0.03%
+74,833
New +$4.39M
BR icon
468
Broadridge
BR
$18.3B
$4M 0.03%
67,496
+37,952
+128% +$2.07M
OGE icon
469
OGE Energy
OGE
$10.2B
$3.99M 0.03%
139,470
+66,575
+91% +$1.75M
CHKP icon
470
Check Point Software Technologies
CHKP
$14.1B
$3.99M 0.03%
45,603
-49,284
-52% -$3.96M
EQR icon
471
Equity Residential
EQR
$25.5B
$3.99M 0.03%
53,156
+28,057
+112% +$2.1M
VMW
472
DELISTED
VMware, Inc
VMW
$3.97M 0.03%
75,965
-107,823
-59% -$5.34M
HRL icon
473
Hormel Foods
HRL
$14.1B
$3.96M 0.03%
91,678
+36,520
+66% +$1.52M
FNF icon
474
Fidelity National Financial
FNF
$14.6B
$3.94M 0.03%
167,529
+156,485
+1,417% +$3.5M
AMAT icon
475
Applied Materials
AMAT
$378B
$3.93M 0.03%
185,719
-280,959
-60% -$5.12M
17 18
19
20 21

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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.