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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
LNT icon
476
Alliant Energy
LNT
$18.6B
$3.93M 0.03%
105,930
+43,258
+69% +$1.46M
DWX icon
477
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.92M 0.03%
111,697
+81,441
+269% +$2.63M
WMGI
478
DELISTED
Wright Medical Group Inc
WMGI
$3.89M 0.03%
234,566
+187,348
+397% +$3.47M
RIG icon
479
Transocean
RIG
$5.48B
$3.89M 0.03%
425,505
+7,146
+2% +$71.1K
EPAY
480
DELISTED
Bottomline Technologies Inc
EPAY
$3.89M 0.03%
127,488
+53,143
+71% +$1.52M
UNP icon
481
Union Pacific
UNP
$174B
$3.86M 0.03%
48,498
+21,918
+82% +$1.69M
CINF icon
482
Cincinnati Financial
CINF
$27.8B
$3.86M 0.03%
59,011
+10,822
+22% +$659K
TSN icon
483
Tyson Foods
TSN
$21.5B
$3.86M 0.03%
57,856
+37,508
+184% +$2.26M
FDIS icon
484
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3.84M 0.03%
+123,881
New +$3.61M
EMR icon
485
Emerson Electric
EMR
$81.6B
$3.82M 0.03%
+70,253
New +$3.39M
XOM icon
486
CALL
ExxonMobil
XOM
$650B
$3.81M 0.03%
973,200
-507,300
-34% -$40.6M
DHC
487
Diversified Healthcare Trust
DHC
$2.15B
$3.81M 0.03%
212,745
+35,347
+20% +$552K
DVY icon
488
iShares Select Dividend ETF
DVY
$23.8B
$3.8M 0.03%
46,582
-5,969
-11% -$456K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$3.79M 0.03%
340,264
-133,196
-28% -$1.24M
KR icon
490
Kroger
KR
$36.7B
$3.78M 0.03%
98,734
+87,592
+786% +$3.38M
CI icon
491
Cigna
CI
$78.4B
$3.77M 0.03%
27,467
+16,572
+152% +$2.28M
BCS icon
492
Barclays
BCS
$87.8B
$3.77M 0.03%
466,295
+62,520
+15% +$583K
ALL icon
493
Allstate
ALL
$70.6B
$3.77M 0.03%
55,906
+6,462
+13% +$406K
DHR icon
494
Danaher
DHR
$138B
$3.75M 0.03%
58,844
+31,161
+113% +$1.86M
NOW icon
495
ServiceNow
NOW
$120B
$3.75M 0.03%
306,675
+237,095
+341% +$3M
ACH
496
Accendra Health
ACH
$254M
$3.75M 0.03%
92,802
+74,742
+414% +$2.78M
MNST icon
497
Monster Beverage
MNST
$95.1B
$3.75M 0.03%
168,666
-411,750
-71% -$9.17M
TFCF
498
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.75M 0.03%
132,908
-178,428
-57% -$4.8M
SNY icon
499
Sanofi
SNY
$107B
$3.74M 0.03%
93,046
-118,312
-56% -$4.75M
TIF
500
DELISTED
Tiffany & Co.
TIF
$3.74M 0.03%
50,925
-93,227
-65% -$6.26M
18 19
20
21 22

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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.