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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
ENLK
876
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.89M 0.01%
156,709
+7,616
+5% +$83.6K
SVC
877
Service Properties Trust
SVC
$1.05B
$1.89M 0.01%
14,204
+667
+5% +$81K
EWY icon
878
iShares MSCI South Korea ETF
EWY
$20.1B
$1.88M 0.01%
35,668
+11,274
+46% +$545K
RPG icon
879
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.88M 0.01%
+118,510
New +$1.78M
RPM icon
880
RPM International
RPM
$13.8B
$1.87M 0.01%
39,459
+6,034
+18% +$250K
VRSK icon
881
Verisk Analytics
VRSK
$27.9B
$1.86M 0.01%
23,316
-61,528
-73% -$4.49M
CA
882
DELISTED
CA, Inc.
CA
$1.86M 0.01%
60,508
-236,961
-80% -$6.8M
MSCC
883
DELISTED
Microsemi Corp
MSCC
$1.86M 0.01%
+48,545
New +$1.61M
SNV
884
DELISTED
Synovus
SNV
$1.86M 0.01%
64,276
+28,727
+81% +$823K
WRI
885
DELISTED
Weingarten Realty Investors
WRI
$1.86M 0.01%
49,496
+15,685
+46% +$553K
RCL icon
886
Royal Caribbean
RCL
$86.8B
$1.85M 0.01%
22,584
+16,852
+294% +$1.31M
CBOE icon
887
Cboe Global Markets
CBOE
$32.2B
$1.85M 0.01%
28,349
+6,032
+27% +$385K
VVC
888
DELISTED
Vectren Corporation
VVC
$1.85M 0.01%
36,564
-24,934
-41% -$1.13M
FDN icon
889
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.84M 0.01%
+26,987
New +$1.77M
MU icon
890
Micron Technology
MU
$835B
$1.83M 0.01%
175,191
-2,437,799
-93% -$27.2M
STLD icon
891
Steel Dynamics
STLD
$36.4B
$1.83M 0.01%
81,177
+18,960
+30% +$357K
USRT icon
892
iShares Core US REIT ETF
USRT
$4.71B
$1.82M 0.01%
37,190
– –
CYH icon
893
Community Health Systems
CYH
$382M
$1.82M 0.01%
118,994
+64,734
+119% +$988K
RSG icon
894
Republic Services
RSG
$67.4B
$1.82M 0.01%
38,201
+18,771
+97% +$852K
NJR icon
895
New Jersey Resources
NJR
$6B
$1.82M 0.01%
49,935
+36,018
+259% +$1.25M
VB icon
896
Vanguard Small-Cap ETF
VB
$78.9B
$1.82M 0.01%
16,302
+6,918
+74% +$717K
TMV icon
897
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$1.82M 0.01%
34,366
+1,310
+4% +$75K
CAM
898
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.81M 0.01%
27,008
-29,533
-52% -$1.9M
KSU
899
DELISTED
Kansas City Southern
KSU
$1.8M 0.01%
21,096
-5,707
-21% -$445K
IDA icon
900
Idacorp
IDA
$8B
$1.8M 0.01%
24,111
+9,142
+61% +$646K
34 35
36
37 38

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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.