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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
CCL icon
826
Carnival Corporation Ltd
CCL
$38.1B
$2.04M 0.01%
38,735
-73,562
-66% -$3.56M
AFG icon
827
American Financial Group
AFG
$11.9B
$2.04M 0.01%
28,999
+10,888
+60% +$746K
ORAN
828
DELISTED
Orange
ORAN
$2.04M 0.01%
117,230
-36,570
-24% -$631K
SLB icon
829
CALL
SLB Ltd
SLB
$72.7B
$2.03M 0.01%
600,400
+241,400
+67% +$17M
ENH
830
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.03M 0.01%
31,130
-1,377
-4% -$86.1K
ENS icon
831
EnerSys
ENS
$6.43B
$2.03M 0.01%
36,473
+25,183
+223% +$1.3M
PKG icon
832
Packaging Corp of America
PKG
$22.2B
$2.03M 0.01%
33,535
+7,557
+29% +$405K
MXIM
833
DELISTED
Maxim Integrated Products
MXIM
$2.02M 0.01%
54,866
-80,725
-60% -$2.71M
WFT
834
DELISTED
Weatherford International plc
WFT
$2.02M 0.01%
259,176
+125,128
+93% +$844K
PAYX icon
835
Paychex
PAYX
$43.4B
$2.02M 0.01%
37,308
-140,024
-79% -$7.05M
ES icon
836
Eversource Energy
ES
$28.1B
$2.01M 0.01%
34,527
+21,643
+168% +$1.18M
EWBC icon
837
East-West Bancorp
EWBC
$17.8B
$2.01M 0.01%
62,005
+25,858
+72% +$844K
ILCG icon
838
iShares Morningstar Growth ETF
ILCG
$3B
$2.01M 0.01%
85,190
-3,500
-4% -$78.7K
DLR icon
839
Digital Realty Trust
DLR
$69.6B
$2.01M 0.01%
22,683
+734
+3% +$59.5K
AHL
840
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.01M 0.01%
42,079
+21,188
+101% +$967K
AAXJ icon
841
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.01M 0.01%
36,728
+14,008
+62% +$706K
PPA icon
842
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.01M 0.01%
+56,796
New +$1.92M
NRF
843
DELISTED
NorthStar Realty Finance Corp.
NRF
$2M 0.01%
+152,735
New +$1.87M
LEG icon
844
Leggett & Platt
LEG
$1.4B
$2M 0.01%
41,379
+28,495
+221% +$1.23M
XES icon
845
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$2M 0.01%
11,551
+1,851
+19% +$288K
GGB icon
846
Gerdau
GGB
$9.54B
$2M 0.01%
1,413,303
+453,996
+47% +$404K
INTC icon
847
CALL
Intel
INTC
$413B
$1.99M 0.01%
1,493,700
-172,900
-10% -$5.31M
GGG icon
848
Graco
GGG
$13.2B
$1.99M 0.01%
71,007
+27,993
+65% +$698K
BID
849
DELISTED
Sotheby's
BID
$1.99M 0.01%
74,322
-2,849
-4% -$68.4K
UE icon
850
Urban Edge Properties
UE
$2.9B
$1.98M 0.01%
76,444
+17,596
+30% +$424K
32 33
34
35 36

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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.