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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$74.2M 0.54%
393,322
+386,230
+5,446% +$69.1M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.6B
$70.6M 0.51%
1,259,080
-141,935
-10% -$7.53M
QCOM icon
28
Qualcomm
QCOM
$176B
$70.3M 0.51%
1,375,555
+456,512
+50% +$22.3M
AGN.PRA
29
DELISTED
Allergan plc
AGN.PRA
$63.6M 0.46%
69,184
+22,908
+50% +$21.9M
MON
30
DELISTED
Monsanto Co
MON
$59.5M 0.43%
678,325
+662,444
+4,171% +$59.8M
BHI
31
DELISTED
Baker Hughes
BHI
$59.3M 0.43%
1,352,875
+315,684
+30% +$13.6M
RAI
32
DELISTED
Reynolds American Inc
RAI
$58.1M 0.42%
1,154,321
-118,143
-9% -$5.8M
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$56.9M 0.41%
964,390
+915,077
+1,856% +$49M
KO icon
34
Coca-Cola
KO
$354B
$55.3M 0.4%
1,191,386
-339,684
-22% -$14.8M
YUM icon
35
Yum! Brands
YUM
$41B
$53.1M 0.38%
901,584
+887,600
+6,347% +$46.6M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$51.9M 0.38%
1,361,780
-887,500
-39% -$32.7M
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$50.2M 0.36%
2,241,202
+397,138
+22% +$8.22M
DIS icon
38
Walt Disney
DIS
$165B
$50.2M 0.36%
505,049
+15,099
+3% +$1.46M
XRT icon
39
State Street SPDR S&P Retail ETF
XRT
$365M
$49.9M 0.36%
1,080,855
+202,531
+23% +$8.59M
EWA icon
40
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$48.4M 0.35%
9,540,400
+10,700
+0.1% +$193K
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.8M 0.32%
5,210,800
+415,100
+9% +$81M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$42.8M 0.31%
375,404
-2,152,798
-85% -$227M
IYR icon
43
iShares US Real Estate ETF
IYR
$4.59B
$42.3M 0.31%
543,856
+327,926
+152% +$23.8M
FDX icon
44
FedEx
FDX
$74.5B
$41.7M 0.3%
256,455
+1,247
+0.5% +$173K
GILD icon
45
Gilead Sciences
GILD
$161B
$41.1M 0.3%
447,038
-3,245,409
-88% -$293M
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.31B
$40.8M 0.29%
1,207,150
+487,112
+68% +$15.3M
PFE icon
47
Pfizer
PFE
$140B
$40.1M 0.29%
1,427,238
+929,889
+187% +$26.6M
WFC icon
48
Wells Fargo
WFC
$261B
$39.8M 0.29%
823,513
+750,271
+1,024% +$36.7M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$39.7M 0.29%
1,159,118
+756,477
+188% +$23.4M
LLY icon
50
Eli Lilly
LLY
$1.07T
$39.4M 0.28%
547,261
+539,846
+7,280% +$40.8M
1
2
3 4 5

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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.