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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
PPLI
526
People Inc
PPLI
$3.13B
$3.58M 0.03%
+425,721
New +$3.66M
LBTYK icon
527
Liberty Global Class C
LBTYK
$3.4B
$3.58M 0.03%
109,781
-199,713
-65% -$6.08M
BA icon
528
PUT
Boeing
BA
$175B
$3.56M 0.03%
638,800
-137,000
-18% -$17M
PARA
529
DELISTED
Paramount Global Class B
PARA
$3.56M 0.03%
64,601
+52,532
+435% +$2.56M
AEO icon
530
American Eagle Outfitters
AEO
$3.04B
$3.56M 0.03%
213,411
+164,757
+339% +$2.48M
DRE
531
DELISTED
Duke Realty Corp.
DRE
$3.54M 0.03%
157,267
+60,413
+62% +$1.24M
RNR icon
532
RenaissanceRe
RNR
$13.9B
$3.53M 0.03%
29,485
+1,658
+6% +$188K
FDS icon
533
Factset
FDS
$10.1B
$3.52M 0.03%
23,229
+12,918
+125% +$1.93M
FWONA icon
534
Liberty Media Series A
FWONA
$23.3B
$3.52M 0.03%
135,542
+56,483
+71% +$1.37M
IWD icon
535
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.52M 0.03%
+35,624
New +$3.34M
SUNE
536
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$3.51M 0.03%
900,000
+600,000
+200% +$1.38M
BF.B icon
537
Brown-Forman Class B
BF.B
$13.3B
$3.5M 0.03%
111,197
+37,516
+51% +$1.16M
SGYP
538
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.5M 0.03%
+1,267,412
New +$4.59M
DPZ icon
539
Domino's
DPZ
$11.6B
$3.5M 0.03%
26,507
+12,868
+94% +$1.53M
FJP icon
540
First Trust Japan AlphaDEX Fund
FJP
$243M
$3.49M 0.03%
76,919
+41,282
+116% +$1.81M
NTAP icon
541
NetApp
NTAP
$34.2B
$3.48M 0.03%
127,428
-16,776
-12% -$406K
SBNY
542
DELISTED
Signature Bank
SBNY
$3.46M 0.03%
25,441
+7,114
+39% +$969K
UGI icon
543
UGI
UGI
$7.92B
$3.45M 0.02%
85,591
+42,405
+98% +$1.54M
CHK
544
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.44M 0.02%
2,372
-3,490
-60% -$2.47M
IM
545
DELISTED
Ingram Micro
IM
$3.42M 0.02%
95,355
+38,460
+68% +$1.23M
FIG
546
DELISTED
Fortress Investment Group Llc
FIG
$3.41M 0.02%
+713,258
New +$3.21M
GS icon
547
PUT
Goldman Sachs
GS
$305B
$3.4M 0.02%
236,700
+19,800
+9% +$3.06M
FDD icon
548
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$3.39M 0.02%
278,802
– –
INGR icon
549
Ingredion
INGR
$6.48B
$3.38M 0.02%
31,687
+13,141
+71% +$1.31M
ALB icon
550
Albemarle
ALB
$13.3B
$3.38M 0.02%
52,909
+25,084
+90% +$1.38M
20 21
22
23 24

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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.