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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
NTCT icon
501
NETSCOUT
NTCT
$2.89B
$3.73M 0.03%
162,401
+49,682
+44% +$1.12M
MOH icon
502
Molina Healthcare
MOH
$10.5B
$3.71M 0.03%
57,579
+21,060
+58% +$1.25M
CHRW icon
503
C.H. Robinson
CHRW
$20B
$3.71M 0.03%
49,922
+46,737
+1,467% +$3.21M
BRX icon
504
Brixmor Property Group
BRX
$9.77B
$3.71M 0.03%
144,618
+138,007
+2,088% +$3.4M
UDR icon
505
UDR
UDR
$12.7B
$3.7M 0.03%
96,087
+21,655
+29% +$775K
PSI icon
506
Invesco Semiconductors ETF
PSI
$2.17B
$3.68M 0.03%
+427,926
New +$3.35M
DBEF icon
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$3.68M 0.03%
143,914
-56,761
-28% -$1.43M
CHTR icon
508
Charter Communications
CHTR
$16.7B
$3.67M 0.03%
18,125
-47,171
-72% -$8.47M
REGL icon
509
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.67M 0.03%
+84,443
New +$3.33M
CMI icon
510
Cummins
CMI
$88.5B
$3.66M 0.03%
33,300
+28,538
+599% +$2.76M
EZA icon
511
iShares MSCI South Africa ETF
EZA
$533M
$3.65M 0.03%
68,792
+9,112
+15% +$418K
ORLY icon
512
O'Reilly Automotive
ORLY
$75.6B
$3.65M 0.03%
199,905
-456,825
-70% -$7.8M
MRK icon
513
PUT
Merck
MRK
$326B
$3.64M 0.03%
1,709,288
+189,583
+12% +$9.29M
HRC
514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.64M 0.03%
72,304
+57,660
+394% +$2.72M
GLPI icon
515
Gaming and Leisure Properties
GLPI
$13B
$3.64M 0.03%
117,600
+108,535
+1,197% +$2.95M
TNA icon
516
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.63M 0.03%
125,056
-19,816
-14% -$478K
JASO
517
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.62M 0.03%
420,888
+114,699
+37% +$1.01M
WCN
518
Waste Connections
WCN
$42.7B
$3.62M 0.03%
84,005
+28,670
+52% +$1.16M
ARE icon
519
Alexandria Real Estate Equities
ARE
$9.41B
$3.61M 0.03%
39,723
+18,633
+88% +$1.52M
WR
520
DELISTED
Westar Energy Inc
WR
$3.61M 0.03%
72,771
-52,441
-42% -$2.34M
BHP icon
521
BHP
BHP
$213B
$3.6M 0.03%
155,872
+6,043
+4% +$128K
MMM icon
522
CALL
3M
MMM
$94.1B
$3.6M 0.03%
238,961
-153,686
-39% -$19.7M
WAB icon
523
Wabtec
WAB
$51.7B
$3.6M 0.03%
45,390
+17,257
+61% +$1.2M
CAKE icon
524
Cheesecake Factory
CAKE
$4.42B
$3.59M 0.03%
67,626
+7,191
+12% +$356K
NNN icon
525
NNN REIT
NNN
$9.37B
$3.58M 0.03%
77,553
+36,658
+90% +$1.59M
19 20
21
22 23

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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.