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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
KEY.PRG
751
DELISTED
KeyCorp Pfd
KEY.PRG
$2.35M 0.02%
18,000
– –
VOD icon
752
Vodafone
VOD
$37.2B
$2.35M 0.02%
73,217
-170,478
-70% -$5.31M
FXE icon
753
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$2.35M 0.02%
21,094
-3,846
-15% -$415K
IHS
754
DELISTED
IHS INC CL-A COM STK
IHS
$2.34M 0.02%
18,855
+3,925
+26% +$418K
BBBY
755
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.34M 0.02%
47,057
-35,690
-43% -$1.67M
ORI icon
756
Old Republic International
ORI
$10.8B
$2.33M 0.02%
127,681
+61,050
+92% +$1.1M
FHLC icon
757
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.33M 0.02%
+72,934
New +$2.3M
LOW icon
758
Lowe's Companies
LOW
$122B
$2.33M 0.02%
30,739
-2,140
-7% -$151K
CAG icon
759
Conagra Brands
CAG
$7.44B
$2.33M 0.02%
67,019
-12,485
-16% -$405K
PH icon
760
Parker-Hannifin
PH
$120B
$2.32M 0.02%
+20,908
New +$2.1M
BMS
761
DELISTED
Bemis
BMS
$2.32M 0.02%
44,764
+19,219
+75% +$926K
DKS icon
762
Dick's Sporting Goods
DKS
$18.6B
$2.31M 0.02%
49,471
+18,610
+60% +$756K
DOC icon
763
PUT
Healthpeak Properties
DOC
$15.6B
$2.31M 0.02%
+356,850
New +$10.7M
PII icon
764
Polaris
PII
$3.76B
$2.31M 0.02%
23,404
+7,509
+47% +$651K
ABEV icon
765
Ambev
ABEV
$47.6B
$2.3M 0.02%
443,954
-371,223
-46% -$1.71M
DIN icon
766
Dine Brands
DIN
$457M
$2.3M 0.02%
24,620
+823
+3% +$72.1K
CTSH icon
767
Cognizant
CTSH
$26.6B
$2.3M 0.02%
36,633
-222,921
-86% -$13M
KLAC icon
768
KLA
KLAC
$227B
$2.29M 0.02%
314,930
-1,963,550
-86% -$13.2M
SHLX
769
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.29M 0.02%
62,571
-17,269
-22% -$609K
CVX icon
770
CALL
Chevron
CVX
$382B
$2.28M 0.02%
753,200
+227,100
+43% +$19.9M
TFC icon
771
Truist Financial
TFC
$64.3B
$2.28M 0.02%
68,575
+65,656
+2,249% +$2.18M
WP
772
DELISTED
Worldpay, Inc.
WP
$2.28M 0.02%
+42,315
New +$2.07M
BABA icon
773
CALL
Alibaba
BABA
$277B
$2.27M 0.02%
324,900
+182,300
+128% +$12.8M
HCA icon
774
HCA Healthcare
HCA
$91.5B
$2.26M 0.02%
28,987
+3,593
+14% +$251K
REGN icon
775
PUT
Regeneron Pharmaceuticals
REGN
$73B
$2.26M 0.02%
24,300
-58,900
-71% -$24.3M
29 30
31
32 33

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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.