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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
(-1.6%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
3,491
New
805
Increased
1,106
Reduced
799
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$299M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$124M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$98.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$95.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$293M |
| 2 |
Meta Platforms (Facebook)
META
|
+$227M |
| 3 |
Bank of America
BAC
|
+$204M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Lazard
LAZ
$4B
| $1.72M | 0.01% |
44,382
+38,369
| +638% | +$1.38M |
|
927
PUT
Alibaba
BABA
$276B
| $1.72M | 0.01% |
569,800
-1,088,200
| -66% | -$76.6M |
|
|
PRXL
928
DELISTED
Parexel International Corp
PRXL
| $1.71M | 0.01% |
27,311
+13,454
| +97% | +$829K |
|
|
CIT
929
PUT
DELISTED
CIT Group Inc.
CIT
| $1.71M | 0.01% |
+760,800
| New | +$24M |
|
930
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
| – | – |
0
| – | – |
|
931
Markel Group
MKL
$25.2B
| $1.71M | 0.01% |
1,917
+423
| +28% | +$364K |
|
932
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $1.71M | 0.01% |
3,384,000
-1,536,000
| -31% | -$55M |
|
933
PUT
SPDR Gold Trust
GLD
$131B
| $1.71M | 0.01% |
2,093,800
+1,220,900
| +140% | +$138M |
|
934
Hain Celestial
HAIN
$44.6M
| $1.71M | 0.01% |
41,676
+15,888
| +62% | +$597K |
|
|
SGI
935
Somnigroup International
SGI
$14.4B
| $1.71M | 0.01% |
112,164
+43,432
| +63% | +$643K |
|
936
CALL
UnitedHealth
UNH
$382B
| $1.7M | 0.01% |
211,900
+41,600
| +24% | +$4.92M |
|
937
Boise Cascade
BCC
$2.73B
| $1.7M | 0.01% |
+82,102
| New | +$1.55M |
|
938
iShares MSCI China ETF
MCHI
$6.23B
| $1.7M | 0.01% |
40,023
+379
| +1% | +$15K |
|
939
New Oriental
EDU
$9.32B
| $1.7M | 0.01% |
49,143
+8,560
| +21% | +$267K |
|
940
ONE Gas
OGS
$5.01B
| $1.7M | 0.01% |
27,766
+14,650
| +112% | +$826K |
|
941
Ciena
CIEN
$46.8B
| $1.69M | 0.01% |
88,977
-364,838
| -80% | -$6.74M |
|
942
VeriSign
VRSN
$26.3B
| $1.69M | 0.01% |
+19,074
| New | +$1.56M |
|
943
Edgewell Personal Care
EPC
$1.3B
| $1.68M | 0.01% |
20,865
+3,843
| +23% | +$295K |
|
|
DNKN
944
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.68M | 0.01% |
35,570
+11,757
| +49% | +$505K |
|
945
Goodyear
GT
$2.09B
| $1.68M | 0.01% |
50,816
+36,197
| +248% | +$1.09M |
|
946
CME Group
CME
$95.4B
| $1.67M | 0.01% |
17,422
+6,611
| +61% | +$601K |
|
|
947
PUT
Invesco QQQ Trust
QQQ
$436B
| $1.67M | 0.01% |
1,950,000
-818,500
| -30% | -$85M |
|
948
Edwards Lifesciences
EW
$49.4B
| $1.66M | 0.01% |
56,571
-60,918
| -52% | -$1.68M |
|
|
949
PUT
UnitedHealth
UNH
$382B
| $1.66M | 0.01% |
487,300
-240,100
| -33% | -$28.4M |
|
950
Wolfspeed
WOLF
$1.04B
| $1.65M | 0.01% |
56,798
+13,288
| +31% | +$381K |
|
Similar funds
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.