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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
RACE icon
651
Ferrari
RACE
$67.9B
$2.78M 0.02%
66,748
+29,215
+78% +$1.18M
SWH
652
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.78M 0.02%
+24,668
New +$2.66M
GAS
653
DELISTED
AGL Resources Inc
GAS
$2.77M 0.02%
42,443
+35,744
+534% +$2.3M
SCHM icon
654
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2.76M 0.02%
204,243
+171,120
+517% +$2.16M
IBM icon
655
CALL
IBM
IBM
$214B
$2.76M 0.02%
255,538
-233,258
-48% -$29.8M
EDE
656
DELISTED
Empire District Electric
EDE
$2.76M 0.02%
+83,429
New +$2.6M
TOUR
657
Tuniu
TOUR
$56.5M
$2.76M 0.02%
26,425
+8,831
+50% +$1.04M
WSM icon
658
Williams-Sonoma
WSM
$27.4B
$2.75M 0.02%
100,460
+19,256
+24% +$522K
FDT icon
659
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$2.73M 0.02%
58,849
– –
SWC
660
DELISTED
Stillwater Mining Co
SWC
$2.73M 0.02%
256,006
+231,052
+926% +$1.85M
SBS icon
661
Sabesp
SBS
$18.7B
$2.72M 0.02%
2,125,204
+149,539
+8% +$158K
WRLD icon
662
World Acceptance Corp
WRLD
$886M
$2.71M 0.02%
+71,537
New +$2.52M
CRTO icon
663
Criteo
CRTO
$1.11B
$2.71M 0.02%
65,397
-4,504
-6% -$157K
XRAY icon
664
Dentsply Sirona
XRAY
$2.79B
$2.7M 0.02%
43,829
+32,566
+289% +$1.92M
EPD icon
665
Enterprise Products Partners
EPD
$83.6B
$2.7M 0.02%
109,572
+7,207
+7% +$168K
TEF
666
DELISTED
Telefonica
TEF
$2.69M 0.02%
311,652
-298,573
-49% -$2.43M
BBH icon
667
VanEck Biotech ETF
BBH
$407M
$2.69M 0.02%
25,966
+21,550
+488% +$2.25M
DON icon
668
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.68M 0.02%
93,456
+88,569
+1,812% +$2.34M
MTBL
669
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.68M 0.02%
546,213
+262,812
+93% +$1.25M
APOL
670
DELISTED
Apollo Education Group Inc Class A
APOL
$2.68M 0.02%
326,044
+297,836
+1,056% +$2.37M
BPL
671
DELISTED
Buckeye Partners, L.P.
BPL
$2.68M 0.02%
+39,407
New +$2.41M
GXP
672
DELISTED
Great Plains Energy Incorporated
GXP
$2.68M 0.02%
83,022
+42,830
+107% +$1.24M
HEWJ icon
673
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$2.66M 0.02%
+105,176
New +$2.68M
CPRI icon
674
Capri Holdings
CPRI
$1.79B
$2.65M 0.02%
46,559
-29,352
-39% -$1.45M
T icon
675
CALL
AT&T
T
$167B
$2.65M 0.02%
1,356,703
-933,155
-41% -$25.8M
25 26
27
28 29

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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.