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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
ETP
701
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.54M 0.02%
101,101
+19,115
+23% +$433K
KO icon
702
PUT
Coca-Cola
KO
$386B
$2.52M 0.02%
1,966,300
-358,300
-15% -$15.6M
PTEN icon
703
Patterson-UTI
PTEN
$3.57B
$2.52M 0.02%
143,010
+105,613
+282% +$1.58M
FFIV icon
704
F5
FFIV
$22.3B
$2.51M 0.02%
23,754
-17,432
-42% -$1.67M
EBAY icon
705
PUT
eBay
EBAY
$51.5B
$2.51M 0.02%
1,841,800
+794,300
+76% +$19.3M
TIVO
706
DELISTED
TIVO INC
TIVO
$2.51M 0.02%
+264,256
New +$2.12M
USO icon
707
United States Oil Fund
USO
$2.13B
$2.5M 0.02%
32,279
-17,675
-35% -$1.32M
NUE icon
708
Nucor
NUE
$58.2B
$2.5M 0.02%
52,941
+37,365
+240% +$1.52M
USB icon
709
US Bancorp
USB
$99.1B
$2.5M 0.02%
61,681
-147,268
-70% -$5.88M
CDNS icon
710
Cadence Design Systems
CDNS
$93.3B
$2.5M 0.02%
106,140
+32,936
+45% +$690K
BHC icon
711
PUT
Bausch Health
BHC
$1.68B
$2.5M 0.02%
+500,000
New +$37M
ETP
712
DELISTED
Energy Transfer Partners L.p.
ETP
$2.49M 0.02%
77,090
+19,814
+35% +$552K
AKAM icon
713
Akamai
AKAM
$15.8B
$2.49M 0.02%
44,786
-97,069
-68% -$4.93M
CCEP icon
714
Coca-Cola Europacific Partners
CCEP
$48.9B
$2.48M 0.02%
48,973
+41,656
+569% +$2.01M
ASH icon
715
Ashland
ASH
$3.33B
$2.48M 0.02%
46,180
+7,792
+20% +$375K
OHI icon
716
Omega Healthcare
OHI
$15.2B
$2.47M 0.02%
69,894
+20,849
+43% +$683K
IGM icon
717
iShares Expanded Tech Sector ETF
IGM
$9.65B
$2.46M 0.02%
133,632
+123,900
+1,273% +$2.13M
SRS icon
718
ProShares UltraShort Real Estate
SRS
$14.9M
$2.46M 0.02%
7,813
– –
SWN
719
DELISTED
Southwestern Energy Company
SWN
$2.45M 0.02%
304,081
+254,466
+513% +$1.95M
ASNA
720
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.45M 0.02%
11,085
+751
+7% +$132K
BCR
721
DELISTED
CR Bard Inc.
BCR
$2.45M 0.02%
12,098
+8,999
+290% +$1.7M
PLD icon
722
Prologis
PLD
$135B
$2.45M 0.02%
55,411
+35,364
+176% +$1.42M
XME icon
723
State Street SPDR S&P Metals & Mining ETF
XME
$3.73B
$2.45M 0.02%
119,660
-1,590,174
-93% -$25.7M
IJH icon
724
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.44M 0.02%
+84,545
New +$2.26M
BB icon
725
BlackBerry
BB
$4.6B
$2.43M 0.02%
+300,000
New +$2.25M
27 28
29
30 31

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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.