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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
CBT icon
951
Cabot Corp
CBT
$4.72B
$1.65M 0.01%
34,132
+14,221
+71% +$612K
XLB icon
952
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.65M 0.01%
1,565,000
-1,445,800
-48% -$29.9M
CST
953
DELISTED
CST Brands, Inc.
CST
$1.65M 0.01%
43,017
+22,697
+112% +$833K
STX icon
954
Seagate
STX
$173B
$1.65M 0.01%
47,736
-248,128
-84% -$8M
TSCO icon
955
Tractor Supply
TSCO
$16.3B
$1.64M 0.01%
90,690
-348,190
-79% -$5.96M
BC icon
956
Brunswick
BC
$5.23B
$1.64M 0.01%
34,178
+8,113
+31% +$351K
TER icon
957
Teradyne
TER
$50B
$1.64M 0.01%
75,908
+15,446
+26% +$302K
WFM
958
DELISTED
Whole Foods Market Inc
WFM
$1.64M 0.01%
52,576
-521,091
-91% -$16.3M
TOL icon
959
Toll Brothers
TOL
$14B
$1.64M 0.01%
55,417
+1,615
+3% +$45.1K
LBTYA icon
960
Liberty Global Class A
LBTYA
$3.59B
$1.63M 0.01%
48,553
-116,740
-71% -$3.68M
BEN icon
961
Franklin Resources
BEN
$16.8B
$1.63M 0.01%
41,742
+5,271
+14% +$187K
FLO icon
962
Flowers Foods
FLO
$1.58B
$1.62M 0.01%
87,847
+41,218
+88% +$781K
B
963
Barrick Mining
B
$60.9B
$1.62M 0.01%
119,428
-1,003,889
-89% -$11.7M
DISH
964
DELISTED
DISH Network Corp.
DISH
$1.62M 0.01%
35,062
-222,046
-86% -$10.7M
VSTO
965
DELISTED
Vista Outdoor Inc.
VSTO
$1.62M 0.01%
31,126
+13,982
+82% +$674K
FTNT icon
966
Fortinet
FTNT
$112B
$1.61M 0.01%
263,675
+45,955
+21% +$254K
RS icon
967
Reliance Steel & Aluminium
RS
$20.6B
$1.61M 0.01%
23,342
+412
+2% +$24.9K
MS icon
968
CALL
Morgan Stanley
MS
$319B
$1.61M 0.01%
1,014,000
+243,600
+32% +$6.22M
LECO icon
969
Lincoln Electric
LECO
$14.1B
$1.61M 0.01%
27,520
+10,395
+61% +$566K
SNI
970
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.61M 0.01%
24,596
+10,294
+72% +$612K
IEV icon
971
iShares Europe ETF
IEV
$1.64B
$1.61M 0.01%
41,169
-174,021
-81% -$6.56M
DGRW icon
972
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.61M 0.01%
+51,451
New +$1.51M
IYF icon
973
iShares US Financials ETF
IYF
$4.65B
$1.61M 0.01%
37,966
+35,494
+1,436% +$1.44M
LHO
974
DELISTED
LaSalle Hotel Properties
LHO
$1.6M 0.01%
63,355
+28,596
+82% +$678K
IGV icon
975
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.6M 0.01%
79,555
+70,875
+817% +$1.34M
37 38
39
40 41

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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.