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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
AGX icon
801
Argan
AGX
$7.05B
$2.14M 0.02%
+60,770
New +$1.91M
ATML
802
DELISTED
ATMEL CORP
ATML
$2.13M 0.02%
262,940
+150,215
+133% +$1.21M
MT icon
803
ArcelorMittal
MT
$50.2B
$2.12M 0.02%
154,589
-195,577
-56% -$1.89M
CAH icon
804
Cardinal Health
CAH
$53.9B
$2.11M 0.02%
25,799
+4,467
+21% +$363K
META icon
805
PUT
Meta Platforms (Facebook)
META
$1.5T
$2.11M 0.02%
482,900
-4,127,600
-90% -$436M
ACM icon
806
Aecom
ACM
$9.44B
$2.11M 0.02%
68,621
+28,943
+73% +$803K
BMRN icon
807
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.11M 0.02%
25,578
-47,830
-65% -$3.89M
ADP icon
808
Automatic Data Processing
ADP
$110B
$2.1M 0.02%
23,451
-154,196
-87% -$12.9M
FLG
809
Flagstar Bank National Association
FLG
$5.93B
$2.1M 0.02%
44,085
+7,252
+20% +$336K
AON icon
810
Aon
AON
$80.5B
$2.1M 0.02%
20,081
+18,463
+1,141% +$1.73M
GXC icon
811
State Street SPDR S&P China ETF
GXC
$459M
$2.09M 0.02%
30,006
+8,577
+40% +$557K
ODFL icon
812
Old Dominion Freight Line
ODFL
$46.2B
$2.09M 0.02%
90,030
+31,821
+55% +$652K
TIP icon
813
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 0.02%
18,209
+4,472
+33% +$500K
EEP
814
DELISTED
Enbridge Energy Partners
EEP
$2.08M 0.02%
+113,757
New +$2.01M
DSKY
815
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$2.07M 0.02%
150,950
+20,500
+16% +$275K
IYW icon
816
iShares US Technology ETF
IYW
$23B
$2.07M 0.02%
+76,440
New +$1.93M
GRMN
817
Garmin
GRMN
$57.8B
$2.07M 0.02%
+51,832
New +$1.92M
QQXT icon
818
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$2.07M 0.01%
+52,375
New +$1.99M
STE icon
819
Steris
STE
$22.8B
$2.06M 0.01%
29,065
+14,172
+95% +$959K
LYB icon
820
LyondellBasell Industries
LYB
$19.5B
$2.06M 0.01%
24,106
-31,949
-57% -$2.56M
F icon
821
PUT
Ford
F
$62B
$2.06M 0.01%
2,489,800
-696,500
-22% -$8.76M
ITC
822
DELISTED
ITC HOLDINGS CORP
ITC
$2.06M 0.01%
+47,262
New +$1.92M
VMC icon
823
Vulcan Materials
VMC
$37B
$2.06M 0.01%
19,492
+17,818
+1,064% +$1.69M
ESS icon
824
Essex Property Trust
ESS
$19B
$2.05M 0.01%
8,778
+393
+5% +$86.2K
SBAC icon
825
SBA Communications
SBAC
$19.4B
$2.05M 0.01%
20,472
-28,776
-58% -$2.75M
31 32
33
34 35

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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.