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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
DCUC
901
DELISTED
Dominion Energy, Inc.
DCUC
$1.8M 0.01%
+35,750
New +$1.76M
VFC icon
902
VF Corp
VFC
$5.92B
$1.79M 0.01%
29,332
+26,384
+895% +$1.53M
QVCGA
903
DELISTED
QVC Group Inc Series A
QVCGA
$1.78M 0.01%
1,455
-3,054
-68% -$3.72M
MOS icon
904
The Mosaic Company
MOS
$7.19B
$1.78M 0.01%
65,992
-166,601
-72% -$4.35M
ADM icon
905
Archer Daniels Midland
ADM
$38.7B
$1.78M 0.01%
49,049
+42,987
+709% +$1.5M
DVN icon
906
Devon Energy
DVN
$51.3B
$1.78M 0.01%
64,898
+55,498
+590% +$1.35M
HON icon
907
Honeywell
HON
$76.4B
$1.78M 0.01%
17,687
+16,451
+1,331% +$1.54M
VAR
908
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 0.01%
25,386
+10,950
+76% +$744K
GE icon
909
PUT
GE Aerospace
GE
$364B
$1.78M 0.01%
928,755
-303,916
-25% -$42.9M
VNO icon
910
Vornado Realty Trust
VNO
$7.65B
$1.77M 0.01%
23,154
+16,717
+260% +$1.21M
DLN icon
911
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.77M 0.01%
48,128
+31,708
+193% +$1.1M
GL icon
912
Globe Life
GL
$14B
$1.76M 0.01%
32,494
+12,481
+62% +$665K
ECL icon
913
Ecolab
ECL
$79.8B
$1.76M 0.01%
15,772
-12,264
-44% -$1.3M
SINA
914
DELISTED
Sina Corp
SINA
$1.76M 0.01%
37,085
-52,809
-59% -$2.38M
RL icon
915
Ralph Lauren
RL
$22.4B
$1.75M 0.01%
+18,218
New +$1.79M
HST icon
916
Host Hotels & Resorts
HST
$17.5B
$1.75M 0.01%
104,797
+20,551
+24% +$309K
SKT icon
917
Tanger
SKT
$4.78B
$1.75M 0.01%
48,036
+20,044
+72% +$660K
RRGB icon
918
Red Robin
RRGB
$139M
$1.74M 0.01%
27,027
+437
+2% +$27.2K
ING icon
919
ING
ING
$92.9B
$1.74M 0.01%
145,591
+64,958
+81% +$780K
GLNG icon
920
Golar LNG
GLNG
$4.82B
$1.74M 0.01%
+96,547
New +$1.65M
MAC icon
921
Macerich
MAC
$7.4B
$1.73M 0.01%
21,856
+6,939
+47% +$543K
EMN icon
922
Eastman Chemical
EMN
$7.69B
$1.73M 0.01%
23,942
+20,689
+636% +$1.36M
XLV icon
923
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.73M 0.01%
1,252,200
+985,800
+370% +$66M
CERN
924
DELISTED
Cerner Corp
CERN
$1.73M 0.01%
32,590
-110,994
-77% -$6.05M
HLF icon
925
CALL
Herbalife
HLF
$1.3B
$1.72M 0.01%
602,200
+559,200
+1,300% +$14.4M
35 36
37
38 39

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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.