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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
GS icon
51
Goldman Sachs
GS
$313B
$38.9M 0.28%
247,521
+77,149
+45% +$11.9M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$37.2M 0.27%
295,314
+111,237
+60% +$13.9M
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$36.6M 0.26%
837,591
+234,231
+39% +$10.3M
OIH icon
54
VanEck Oil Services ETF
OIH
$2.06B
$35.7M 0.26%
67,021
+17,282
+35% +$8.47M
MO icon
55
Altria Group
MO
$122B
$35.4M 0.26%
565,497
-313,094
-36% -$18.9M
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$34.6M 0.25%
319,373
-362,449
-53% -$37.5M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.5B
$34.5M 0.25%
260,167
+55,399
+27% +$6.91M
OEF icon
58
PUT
iShares S&P 100 ETF
OEF
$19.8B
$33M 0.24%
19,137,900
-7,725,900
-29% -$674M
C icon
59
Citigroup
C
$222B
$32.6M 0.24%
781,051
-94,436
-11% -$3.95M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.3M 0.23%
+374,976
New +$31.8M
TMUSP
61
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$31.4M 0.23%
475,055
+45,055
+10% +$2.95M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.2M 0.23%
+390,400
New +$30.9M
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.9M 0.22%
10,732,600
-2,440,400
-19% -$476M
FTRPR
64
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$30.6M 0.22%
293,241
+36,930
+14% +$3.45M
GM icon
65
General Motors
GM
$74.7B
$30.4M 0.22%
966,436
-114,385
-11% -$3.44M
SWNC
66
DELISTED
Southwestern Energy Company
SWNC
$29.9M 0.22%
1,523,000
– –
MAS icon
67
Masco
MAS
$16B
$29.6M 0.21%
941,968
-24,570
-3% -$677K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$29.5M 0.21%
339,069
+238,737
+238% +$20.3M
XRX icon
69
Xerox
XRX
$337M
$28.6M 0.21%
971,340
-456,268
-32% -$11.8M
K
70
DELISTED
Kellanova
K
$28.4M 0.2%
394,557
-124,021
-24% -$8.56M
FCAM
71
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$28.2M 0.2%
385,000
– –
WY icon
72
Weyerhaeuser
WY
$17.3B
$28M 0.2%
903,474
+753,269
+501% +$20.1M
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$27.9M 0.2%
244,525
+21,025
+9% +$2.27M
PHM icon
74
Pultegroup
PHM
$24.5B
$27.8M 0.2%
1,483,311
+926,135
+166% +$15.8M
LNG icon
75
Cheniere Energy
LNG
$56.5B
$27.5M 0.2%
811,834
+730,451
+898% +$23.7M
1 2
3
4 5

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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.