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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
DOV icon
976
Dover
DOV
$26.7B
$1.6M 0.01%
30,787
+28,087
+1,040% +$1.36M
GSLC icon
977
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.6M 0.01%
+38,129
New +$1.52M
WOOF
978
DELISTED
VCA Inc.
WOOF
$1.6M 0.01%
27,713
+7,549
+37% +$391K
DCH
979
Dauch Corp
DCH
$1.31B
$1.6M 0.01%
+103,832
New +$1.5M
LRCX icon
980
Lam Research
LRCX
$316B
$1.59M 0.01%
193,020
-2,995,040
-94% -$21.8M
O icon
981
Realty Income
O
$61.1B
$1.58M 0.01%
26,073
+16,005
+159% +$891K
CUBE icon
982
CubeSmart
CUBE
$9.61B
$1.58M 0.01%
47,344
+38,825
+456% +$1.19M
NDSN icon
983
Nordson
NDSN
$16.4B
$1.58M 0.01%
20,741
+6,480
+45% +$427K
ISRG icon
984
Intuitive Surgical
ISRG
$127B
$1.57M 0.01%
23,571
-126,531
-84% -$7.84M
EPR icon
985
EPR Properties
EPR
$4.89B
$1.57M 0.01%
23,600
+21,287
+920% +$1.3M
TIVO
986
DELISTED
Tivo Inc
TIVO
$1.57M 0.01%
76,627
+54,348
+244% +$1.08M
PACW
987
DELISTED
PacWest Bancorp
PACW
$1.57M 0.01%
42,193
+13,937
+49% +$494K
HHH icon
988
Howard Hughes
HHH
$3.94B
$1.57M 0.01%
15,517
-142
-0.9% -$13K
BEAV
989
DELISTED
B/E Aerospace Inc
BEAV
$1.57M 0.01%
33,961
+7,529
+28% +$322K
WFC icon
990
PUT
Wells Fargo
WFC
$254B
$1.56M 0.01%
777,700
-719,600
-48% -$35.2M
GNTX icon
991
Gentex
GNTX
$5.1B
$1.56M 0.01%
99,523
+26,529
+36% +$386K
PX
992
DELISTED
Praxair Inc
PX
$1.56M 0.01%
13,641
+6,785
+99% +$708K
NSC icon
993
Norfolk Southern
NSC
$75.4B
$1.56M 0.01%
18,717
-30,318
-62% -$2.29M
DST
994
DELISTED
DST Systems Inc.
DST
$1.56M 0.01%
27,638
+10,542
+62% +$562K
CTAS icon
995
Cintas
CTAS
$86.6B
$1.55M 0.01%
69,252
-2,556
-4% -$54.8K
WCG
996
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.55M 0.01%
16,739
+5,505
+49% +$457K
STR
997
DELISTED
QUESTAR CORP
STR
$1.55M 0.01%
62,544
+116
+0.2% +$2.68K
TTC icon
998
Toro Company
TTC
$8.79B
$1.55M 0.01%
36,002
+7,470
+26% +$287K
SCHW
999
Charles Schwab
SCHW
$182B
$1.55M 0.01%
55,211
+37,633
+214% +$993K
WBS icon
1000
Webster Financial
WBS
$12.3B
$1.54M 0.01%
42,969
+19,984
+87% +$684K
38 39
40
41 42

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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.