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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
ULTA icon
601
Ulta Beauty
ULTA
$21.8B
$3.11M 0.02%
16,035
-13,084
-45% -$2.28M
XTL icon
602
State Street SPDR S&P Telecom ETF
XTL
$550M
$3.11M 0.02%
54,418
+31,200
+134% +$1.65M
GMF icon
603
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
$3.1M 0.02%
+41,884
New +$2.88M
SIRI icon
604
SiriusXM
SIRI
$10.7B
$3.08M 0.02%
78,032
-155,684
-67% -$5.82M
BXLT
605
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.06M 0.02%
75,667
+59,647
+372% +$2.36M
KMI icon
606
Kinder Morgan
KMI
$71.6B
$3.05M 0.02%
170,898
-455,918
-73% -$7.46M
WRB icon
607
W.R. Berkley
WRB
$28.3B
$3.05M 0.02%
183,242
+38,630
+27% +$594K
STLA icon
608
Stellantis
STLA
$17.5B
$3.05M 0.02%
381,780
+286,719
+302% +$2.07M
BWA icon
609
BorgWarner
BWA
$12.9B
$3.05M 0.02%
90,187
+80,100
+794% +$2.38M
TWC
610
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.02M 0.02%
14,756
+13,988
+1,821% +$2.65M
SO icon
611
Southern Company
SO
$110B
$3.01M 0.02%
58,129
-558,114
-91% -$27.2M
SEIC icon
612
SEI Investments
SEIC
$12.4B
$3.01M 0.02%
69,837
+23,541
+51% +$966K
XOM icon
613
PUT
ExxonMobil
XOM
$656B
$3M 0.02%
1,397,800
-630,500
-31% -$50.5M
BNY
614
Bank of New York Mellon
BNY
$105B
$3M 0.02%
81,477
+67,934
+502% +$2.46M
VLO icon
615
Valero Energy
VLO
$91.4B
$2.99M 0.02%
46,547
-2,684
-5% -$171K
BBVA icon
616
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$2.98M 0.02%
465,338
+167,800
+56% +$1.07M
DANG
617
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.98M 0.02%
417,643
+216,600
+108% +$1.45M
ROST icon
618
Ross Stores
ROST
$80.3B
$2.96M 0.02%
51,175
-123,835
-71% -$6.88M
ICUI icon
619
ICU Medical
ICUI
$4.16B
$2.96M 0.02%
+28,424
New +$2.72M
SDY icon
620
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.96M 0.02%
36,984
+25,415
+220% +$1.88M
TSS
621
DELISTED
Total System Services, Inc.
TSS
$2.96M 0.02%
62,101
+35,098
+130% +$1.54M
AMT.PRA
622
DELISTED
American Tower Corporation
AMT.PRA
$2.95M 0.02%
28,000
+8,000
+40% +$795K
HOLX
623
DELISTED
Hologic
HOLX
$2.94M 0.02%
85,070
-302,717
-78% -$10.6M
KSS icon
624
Kohl's
KSS
$2.1B
$2.93M 0.02%
62,769
+14,355
+30% +$674K
GCI
625
DELISTED
Gannett Co., Inc
GCI
$2.92M 0.02%
192,566
+141,267
+275% +$2.13M
23 24
25
26 27

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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.