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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
SSYS icon
676
Stratasys
SSYS
$667M
$2.65M 0.02%
102,073
+22,836
+29% +$465K
RSPS icon
677
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.64M 0.02%
+108,420
New +$2.52M
CAR icon
678
Avis
CAR
$5.17B
$2.63M 0.02%
96,208
+64,710
+205% +$1.77M
MMP
679
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.63M 0.02%
38,255
-835
-2% -$54.6K
VTRS icon
680
Viatris
VTRS
$20.8B
$2.63M 0.02%
56,767
-156,591
-73% -$7.56M
AZO icon
681
AutoZone
AZO
$51.3B
$2.62M 0.02%
3,293
-173
-5% -$131K
SEP
682
DELISTED
Spectra Engy Parters Lp
SEP
$2.62M 0.02%
54,467
-3,954
-7% -$180K
ANSS
683
DELISTED
Ansys
ANSS
$2.62M 0.02%
29,281
-8,280
-22% -$714K
XYL icon
684
Xylem
XYL
$28.7B
$2.62M 0.02%
63,935
+54,926
+610% +$2.02M
MAR icon
685
Marriott International
MAR
$100B
$2.6M 0.02%
36,543
-85,108
-70% -$5.57M
MTSN
686
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.6M 0.02%
711,951
+499,379
+235% +$1.77M
FIDU icon
687
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$2.6M 0.02%
91,309
-84,648
-48% -$2.23M
CNP icon
688
CenterPoint Energy
CNP
$28.9B
$2.58M 0.02%
123,244
+23,900
+24% +$451K
UNP icon
689
PUT
Union Pacific
UNP
$173B
$2.58M 0.02%
285,600
-37,500
-12% -$2.9M
EXC icon
690
Exelon
EXC
$48.4B
$2.57M 0.02%
100,540
+85,046
+549% +$1.91M
PAA icon
691
Plains All American Pipeline
PAA
$17.5B
$2.57M 0.02%
122,487
-156,169
-56% -$3.29M
EQM
692
DELISTED
EQM Midstream Partners, LP
EQM
$2.56M 0.02%
34,432
-992
-3% -$69.7K
ESV
693
DELISTED
Ensco Rowan plc
ESV
$2.56M 0.02%
61,695
+46,777
+314% +$1.91M
DRI icon
694
Darden Restaurants
DRI
$24.2B
$2.56M 0.02%
38,587
+12,850
+50% +$813K
TUZ
695
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.55M 0.02%
50,000
– –
LAMR icon
696
Lamar Advertising Co
LAMR
$16.6B
$2.55M 0.02%
41,515
+7,981
+24% +$455K
INTU icon
697
Intuit
INTU
$90.3B
$2.55M 0.02%
24,528
-115,078
-82% -$11.1M
HR
698
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.54M 0.02%
82,390
+40,388
+96% +$1.17M
FBT icon
699
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$2.54M 0.02%
29,016
+27,403
+1,699% +$2.41M
SCHO icon
700
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.54M 0.02%
100,000
– –
26 27
28
29 30

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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.