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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
DE icon
551
Deere & Co
DE
$173B
$3.37M 0.02%
43,822
+18,315
+72% +$1.43M
TUR icon
552
iShares MSCI Turkey ETF
TUR
$204M
$3.36M 0.02%
76,712
+6,912
+10% +$262K
ALK icon
553
Alaska Air
ALK
$5.42B
$3.35M 0.02%
40,819
+8,953
+28% +$662K
TXN icon
554
Texas Instruments
TXN
$253B
$3.35M 0.02%
58,301
-398,835
-87% -$21.2M
LVS icon
555
Las Vegas Sands
LVS
$32B
$3.34M 0.02%
64,565
-64,634
-50% -$2.96M
IDXX icon
556
Idexx Laboratories
IDXX
$44.9B
$3.33M 0.02%
42,455
+2,767
+7% +$199K
INTC icon
557
PUT
Intel
INTC
$435B
$3.32M 0.02%
3,684,300
+1,253,700
+52% +$38.5M
SNPS icon
558
Synopsys
SNPS
$73.5B
$3.32M 0.02%
68,525
+22,172
+48% +$978K
BKNG icon
559
CALL
Booking.com
BKNG
$154B
$3.31M 0.02%
1,307,500
+385,000
+42% +$18.4M
BSM icon
560
Black Stone Minerals
BSM
$3.14B
$3.31M 0.02%
236,136
-317,307
-57% -$4.18M
WT icon
561
WisdomTree
WT
$2.97B
$3.31M 0.02%
289,406
+260,812
+912% +$3.13M
RSPM icon
562
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$3.31M 0.02%
205,730
-67,000
-25% -$980K
TYC
563
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.31M 0.02%
85,982
+74,464
+647% +$2.66M
ATVI
564
DELISTED
Activision Blizzard
ATVI
$3.3M 0.02%
97,462
-211,656
-68% -$6.94M
APU
565
DELISTED
AmeriGas Partners, L.P.
APU
$3.3M 0.02%
+75,847
New +$3.01M
CMG icon
566
Chipotle Mexican Grill
CMG
$43B
$3.29M 0.02%
349,000
+205,050
+142% +$1.95M
EWZ icon
567
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.27M 0.02%
124,519
-1,891,656
-94% -$40.7M
HPY
568
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.27M 0.02%
33,869
-29,396
-46% -$2.71M
SMDV icon
569
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$3.27M 0.02%
+75,000
New +$3.05M
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
$3.24M 0.02%
97,542
+89,649
+1,136% +$2.61M
TRN icon
571
Trinity Industries
TRN
$3.03B
$3.24M 0.02%
245,500
+151,887
+162% +$2.13M
FMER
572
DELISTED
FIRSTMERIT CORP
FMER
$3.23M 0.02%
153,389
+111,988
+270% +$2.16M
MBLY
573
DELISTED
Mobileye N.V.
MBLY
$3.23M 0.02%
86,505
+45,411
+111% +$1.45M
FXG icon
574
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.21M 0.02%
+69,639
New +$3.07M
HEWG
575
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.2M 0.02%
+139,010
New +$3.11M
21 22
23
24 25

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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.