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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
HE icon
1001
Hawaiian Electric Industries
HE
$2.26B
$1.54M 0.01%
47,584
+17,092
+56% +$512K
CSD icon
1002
Invesco S&P Spin-Off ETF
CSD
$219M
$1.54M 0.01%
39,864
-600
-1% -$21.5K
ULTI
1003
DELISTED
Ultimate Software Group Inc
ULTI
$1.54M 0.01%
7,942
+839
+12% +$146K
ALLY icon
1004
Ally Financial
ALLY
$13.1B
$1.53M 0.01%
81,994
+62,194
+314% +$1.07M
ISEE
1005
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.53M 0.01%
+36,220
New +$1.85M
UNIT
1006
Uniti Group
UNIT
$2.52B
$1.53M 0.01%
68,744
+27,925
+68% +$540K
MKC icon
1007
McCormick & Company Non-Voting
MKC
$14B
$1.53M 0.01%
30,674
-3,654
-11% -$164K
HDB icon
1008
HDFC Bank
HDB
$123B
$1.52M 0.01%
98,920
-141,436
-59% -$2.02M
WGL
1009
DELISTED
Wgl Holdings
WGL
$1.51M 0.01%
20,921
+8,177
+64% +$547K
DEI icon
1010
Douglas Emmett
DEI
$2.05B
$1.51M 0.01%
50,258
+9,311
+23% +$264K
BIG
1011
DELISTED
Big Lots, Inc.
BIG
$1.51M 0.01%
33,371
-122,814
-79% -$4.92M
DHI icon
1012
D.R. Horton
DHI
$41.2B
$1.51M 0.01%
49,965
-330,039
-87% -$9.07M
AMX icon
1013
America Movil
AMX
$74.6B
$1.51M 0.01%
97,143
-83,667
-46% -$1.16M
SJM icon
1014
J.M. Smucker
SJM
$13.5B
$1.51M 0.01%
11,621
-3,815
-25% -$481K
OA
1015
DELISTED
Orbital ATK, Inc.
OA
$1.51M 0.01%
17,361
+2,631
+18% +$223K
CTXS
1016
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.01%
90,418
– –
WHR icon
1017
CALL
Whirlpool
WHR
$2.49B
$1.5M 0.01%
108,100
-4,500
-4% -$671K
IPF
1018
DELISTED
SPDR S&P International Financial Sector
IPF
$1.5M 0.01%
83,841
-100
-0.1% -$1.72K
CAMP
1019
DELISTED
CalAmp Corp.
CAMP
$1.5M 0.01%
+3,641
New +$1.49M
GPOR
1020
DELISTED
Gulfport Energy Corp.
GPOR
$1.5M 0.01%
52,994
+26,073
+97% +$688K
ALGN icon
1021
Align Technology
ALGN
$12.9B
$1.5M 0.01%
20,649
+2,399
+13% +$157K
BRO icon
1022
Brown & Brown
BRO
$25.1B
$1.5M 0.01%
83,770
+10,082
+14% +$162K
ET icon
1023
Energy Transfer Partners
ET
$69.5B
$1.5M 0.01%
209,778
+96,866
+86% +$760K
TYL icon
1024
Tyler Technologies
TYL
$13.7B
$1.5M 0.01%
11,622
+3,254
+39% +$452K
HAS icon
1025
Hasbro
HAS
$13.5B
$1.49M 0.01%
18,641
+16,401
+732% +$1.22M
39 40
41
42 43

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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.