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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
BP icon
851
BP
BP
$112B
$1.97M 0.01%
77,737
+19,423
+33% +$490K
DTE icon
852
DTE Energy
DTE
$29.9B
$1.97M 0.01%
25,529
+20,014
+363% +$1.45M
PNRA
853
DELISTED
Panera Bread Co
PNRA
$1.97M 0.01%
9,615
+3,577
+59% +$713K
NRG icon
854
NRG Energy
NRG
$26.2B
$1.97M 0.01%
151,212
-31,897
-17% -$365K
QCOM icon
855
PUT
Qualcomm
QCOM
$164B
$1.96M 0.01%
1,270,600
-104,500
-8% -$5.09M
MPLX icon
856
MPLX
MPLX
$58.6B
$1.96M 0.01%
+66,088
New +$1.79M
MANH icon
857
Manhattan Associates
MANH
$12.1B
$1.96M 0.01%
34,489
+9,709
+39% +$540K
VALE icon
858
PUT
Vale
VALE
$62.3B
$1.96M 0.01%
1,325,000
-763,700
-37% -$2.37M
LPT
859
DELISTED
Liberty Property Trust
LPT
$1.95M 0.01%
58,358
+15,548
+36% +$467K
NOV icon
860
NOV
NOV
$6.84B
$1.95M 0.01%
62,600
-16,009
-20% -$489K
THS
861
DELISTED
Treehouse Foods
THS
$1.94M 0.01%
22,409
+11,667
+109% +$932K
VLO icon
862
PUT
Valero Energy
VLO
$89.5B
$1.94M 0.01%
574,200
-308,000
-35% -$19.6M
VZ icon
863
CALL
Verizon
VZ
$197B
$1.93M 0.01%
597,000
-2,853,700
-83% -$143M
LII icon
864
Lennox International
LII
$15B
$1.92M 0.01%
14,230
+3,424
+32% +$424K
WST icon
865
West Pharmaceutical
WST
$23.7B
$1.92M 0.01%
27,762
+5,168
+23% +$311K
ATR icon
866
AptarGroup
ATR
$8.69B
$1.92M 0.01%
24,439
+8,812
+56% +$646K
TMO icon
867
Thermo Fisher Scientific
TMO
$214B
$1.91M 0.01%
+13,499
New +$1.81M
ARCC icon
868
Ares Capital
ARCC
$13.4B
$1.91M 0.01%
128,641
+107,726
+515% +$1.48M
WPZ
869
DELISTED
Williams Partners L.P.
WPZ
$1.91M 0.01%
93,302
+19,690
+27% +$386K
KEYS icon
870
Keysight
KEYS
$50.7B
$1.9M 0.01%
68,446
+26,200
+62% +$657K
LSI
871
DELISTED
Life Storage, Inc.
LSI
$1.9M 0.01%
24,143
+8,882
+58% +$647K
AVP
872
DELISTED
Avon Products, Inc.
AVP
$1.9M 0.01%
393,945
+34,532
+10% +$123K
ALJ
873
DELISTED
Alon USA Energy Inc
ALJ
$1.89M 0.01%
+183,521
New +$2.07M
TCO
874
DELISTED
Taubman Centers Inc.
TCO
$1.89M 0.01%
26,563
+8,455
+47% +$599K
E icon
875
ENI
E
$78.1B
$1.89M 0.01%
62,576
+17,133
+38% +$487K
33 34
35
36 37

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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.