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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
LH icon
1026
Labcorp
LH
$25.2B
$1.49M 0.01%
14,829
+2,782
+23% +$267K
MMS icon
1027
Maximus
MMS
$3.32B
$1.49M 0.01%
28,286
+11,762
+71% +$600K
ZBH icon
1028
Zimmer Biomet
ZBH
$18.8B
$1.49M 0.01%
14,383
+4,162
+41% +$403K
HD icon
1029
CALL
Home Depot
HD
$337B
$1.49M 0.01%
259,100
-322,900
-55% -$40.2M
AA.PRB
1030
DELISTED
Alcoa Inc
AA.PRB
$1.49M 0.01%
45,000
+15,000
+50% +$440K
JWN
1031
DELISTED
Nordstrom
JWN
$1.48M 0.01%
25,933
+17,336
+202% +$894K
NAVI icon
1032
Navient
NAVI
$819M
$1.48M 0.01%
123,927
+67,738
+121% +$704K
MRO
1033
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.01%
292,000
-94,300
-24% -$881K
CXW icon
1034
CoreCivic
CXW
$2.94B
$1.48M 0.01%
46,178
+15,539
+51% +$454K
APA icon
1035
APA Corp
APA
$13B
$1.48M 0.01%
30,303
-65,264
-68% -$2.71M
AMCX icon
1036
AMC Global Media
AMCX
$450M
$1.48M 0.01%
22,742
+7,522
+49% +$515K
TILE icon
1037
Interface
TILE
$1.95B
$1.48M 0.01%
+79,539
New +$1.34M
C icon
1038
CALL
Citigroup
C
$213B
$1.47M 0.01%
951,100
+469,100
+97% +$19.6M
SCTY
1039
DELISTED
SolarCity Corporation
SCTY
$1.47M 0.01%
59,830
-9,951
-14% -$284K
CNX icon
1040
CNX Resources
CNX
$4.91B
$1.47M 0.01%
155,840
-573,708
-79% -$4.17M
CPRT icon
1041
Copart
CPRT
$28.5B
$1.47M 0.01%
287,384
-127,504
-31% -$589K
SKX
1042
DELISTED
Skechers
SKX
$1.46M 0.01%
48,076
+15,820
+49% +$476K
UAL icon
1043
PUT
United Airlines
UAL
$38.8B
$1.46M 0.01%
450,000
+101,600
+29% +$5.4M
CASY icon
1044
Casey's General Stores
CASY
$32.1B
$1.46M 0.01%
12,888
+2,689
+26% +$301K
SE
1045
DELISTED
Spectra Energy Corp Wi
SE
$1.46M 0.01%
47,699
-55,652
-54% -$1.57M
FWONK icon
1046
Liberty Media Series C
FWONK
$25.5B
$1.45M 0.01%
53,753
-137,106
-72% -$3.41M
ZCAN
1047
DELISTED
SPDR Solactive Canada ETF
ZCAN
$1.44M 0.01%
28,608
– –
FRC
1048
DELISTED
First Republic Bank
FRC
$1.44M 0.01%
21,618
+20,059
+1,287% +$1.29M
RITM icon
1049
Rithm Capital
RITM
$5.58B
$1.44M 0.01%
123,463
-162,993
-57% -$1.81M
MPT
1050
Medical Properties Trust
MPT
$2.84B
$1.43M 0.01%
110,312
+56,552
+105% +$645K
40 41
42
43 44

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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.