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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
AMGN icon
626
PUT
Amgen
AMGN
$213B
$2.9M 0.02%
488,500
-49,000
-9% -$7.28M
AUY
627
DELISTED
Yamana Gold, Inc.
AUY
$2.9M 0.02%
952,180
-2,839,657
-75% -$6.94M
HEDJ icon
628
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.89M 0.02%
111,406
-50,878
-31% -$1.29M
GPRO icon
629
GoPro
GPRO
$122M
$2.89M 0.02%
241,493
+157,901
+189% +$1.96M
RRC icon
630
Range Resources
RRC
$9.19B
$2.88M 0.02%
89,024
-45,273
-34% -$1.26M
LMT icon
631
Lockheed Martin
LMT
$134B
$2.87M 0.02%
12,967
+10,067
+347% +$2.17M
DCP
632
DELISTED
DCP Midstream, LP
DCP
$2.87M 0.02%
105,318
+8,143
+8% +$171K
SIG icon
633
Signet Jewelers
SIG
$3.77B
$2.87M 0.02%
23,097
-112,641
-83% -$12.8M
P
634
DELISTED
Pandora Media Inc
P
$2.87M 0.02%
320,101
+208,882
+188% +$2.05M
MJN
635
DELISTED
Mead Johnson Nutrition Company
MJN
$2.85M 0.02%
33,593
+28,526
+563% +$2.12M
ADBE icon
636
Adobe
ADBE
$103B
$2.85M 0.02%
30,377
-160,485
-84% -$13.9M
TAP icon
637
Molson Coors Class B
TAP
$8.12B
$2.85M 0.02%
29,594
+6,355
+27% +$567K
KANG
638
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.84M 0.02%
130,000
+10,026
+8% +$209K
DCT
639
DELISTED
DCT Industrial Trust Inc.
DCT
$2.84M 0.02%
71,998
+67,716
+1,581% +$2.48M
MAA icon
640
Mid-America Apartment Communities
MAA
$15.9B
$2.83M 0.02%
27,672
+5,604
+25% +$520K
TSLA icon
641
PUT
Tesla
TSLA
$1.2T
$2.83M 0.02%
1,840,500
-2,241,000
-55% -$29.5M
DDD icon
642
3D Systems Corp
DDD
$402M
$2.83M 0.02%
182,700
+143,669
+368% +$1.48M
CS
643
DELISTED
Credit Suisse Group
CS
$2.82M 0.02%
199,745
+131,052
+191% +$2.08M
IT icon
644
Gartner
IT
$10.9B
$2.82M 0.02%
31,524
+10,922
+53% +$923K
WTW icon
645
Willis Towers Watson
WTW
$30.1B
$2.82M 0.02%
23,734
+8,801
+59% +$1.01M
CSL icon
646
Carlisle Companies
CSL
$13.4B
$2.81M 0.02%
28,251
+11,903
+73% +$1.05M
RSX
647
DELISTED
VanEck Russia ETF
RSX
$2.81M 0.02%
171,803
-116,393
-40% -$1.69M
ABT icon
648
CALL
Abbott
ABT
$191B
$2.81M 0.02%
+573,000
New +$22.7M
KRC icon
649
Kilroy Realty
KRC
$4.63B
$2.8M 0.02%
45,284
+18,118
+67% +$1.02M
EWM icon
650
iShares MSCI Malaysia ETF
EWM
$306M
$2.78M 0.02%
+78,095
New +$2.48M
24 25
26
27 28

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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.