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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
UUP icon
726
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.43M 0.02%
+98,869
New +$2.5M
JNPR
727
DELISTED
Juniper Networks
JNPR
$2.42M 0.02%
94,991
+80,847
+572% +$2.02M
PYPL icon
728
CALL
PayPal
PYPL
$50.5B
$2.42M 0.02%
+1,277,400
New +$46.2M
JPXN
729
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$2.42M 0.02%
+48,584
New +$2.38M
INCY icon
730
Incyte
INCY
$25.2B
$2.4M 0.02%
33,163
-64,623
-66% -$4.82M
AVT icon
731
Avnet
AVT
$6.9B
$2.4M 0.02%
54,156
+17,676
+48% +$726K
JLL icon
732
Jones Lang LaSalle
JLL
$16B
$2.4M 0.02%
20,450
+5,028
+33% +$609K
RSPH icon
733
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$2.4M 0.02%
166,220
-20,500
-11% -$290K
EFNL icon
734
iShares MSCI Finland ETF
EFNL
$238M
$2.4M 0.02%
75,090
+9,700
+15% +$301K
XEL icon
735
Xcel Energy
XEL
$49.5B
$2.39M 0.02%
57,234
+21,397
+60% +$834K
HJPX
736
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$2.39M 0.02%
+103,528
New +$2.41M
CIT
737
DELISTED
CIT Group Inc.
CIT
$2.39M 0.02%
77,073
-2,154
-3% -$67.9K
ERX icon
738
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$2.39M 0.02%
+10,150
New +$2.01M
OII icon
739
Oceaneering
OII
$4.7B
$2.38M 0.02%
71,510
+33,762
+89% +$1.05M
WES
740
DELISTED
Western Gas Partners Lp
WES
$2.37M 0.02%
54,667
+4,481
+9% +$165K
RJF icon
741
Raymond James Financial
RJF
$33.8B
$2.37M 0.02%
74,598
+26,965
+57% +$828K
STJ
742
DELISTED
St Jude Medical
STJ
$2.37M 0.02%
43,010
+22,644
+111% +$1.23M
CVS icon
743
CVS Health
CVS
$137B
$2.36M 0.02%
22,776
-23,148
-50% -$2.25M
AGCO icon
744
AGCO
AGCO
$8.43B
$2.36M 0.02%
47,444
+20,651
+77% +$994K
WTV icon
745
WisdomTree US Value Fund
WTV
$3.24B
$2.36M 0.02%
+74,856
New +$2.24M
ANDX
746
DELISTED
Andeavor Logistics LP
ANDX
$2.36M 0.02%
51,634
-4,519
-8% -$198K
CP icon
747
Canadian Pacific Kansas City
CP
$80.4B
$2.35M 0.02%
88,745
+1,340
+2% +$32.7K
NCLH icon
748
Norwegian Cruise Line
NCLH
$9.57B
$2.35M 0.02%
42,540
-180,499
-81% -$8.69M
PXF icon
749
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$2.35M 0.02%
66,528
+40,541
+156% +$1.38M
VHT icon
750
Vanguard Health Care ETF
VHT
$18.6B
$2.35M 0.02%
19,068
+16,414
+618% +$2M
28 29
30
31 32

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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.