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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1051
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | 0.01% |
+29,410
| New | +$1.33M |
|
|
CSC
1052
DELISTED
Computer Sciences
CSC
| $1.43M | 0.01% |
+41,574
| New | +$1.25M |
|
1053
CNO Financial Group
CNO
$4.94B
| $1.43M | 0.01% |
79,637
+24,226
| +44% | +$422K |
|
1054
Arch Capital
ACGL
$36.5B
| $1.42M | 0.01% |
59,946
+50,199
| +515% | +$1.14M |
|
1055
Canadian National Railway
CNI
$78.5B
| $1.42M | 0.01% |
+17,500
| New | +$980K |
|
|
PPS
1056
DELISTED
Post Properties
PPS
| $1.42M | 0.01% |
23,738
+20,829
| +716% | +$1.19M |
|
1057
iShares MSCI BIC ETF
BKF
$77M
| $1.41M | 0.01% |
+47,638
| New | +$1.29M |
|
1058
Constellation Brands
STZ
$22.5B
| $1.41M | 0.01% |
9,340
-297
| -3% | -$42.9K |
|
1059
Annaly Capital Management
NLY
$17.3B
| $1.41M | 0.01% |
34,349
-7,399
| -18% | -$290K |
|
1060
CGI
GIB
$15.6B
| $1.41M | 0.01% |
+22,700
| New | +$949K |
|
1061
Vanguard Consumer Staples ETF
VDC
$8.16B
| $1.4M | 0.01% |
10,341
-100,000
| -91% | -$12.9M |
|
1062
Waste Management
WM
$95B
| $1.4M | 0.01% |
23,711
-113,933
| -83% | -$6.29M |
|
1063
Integer Holdings
ITGR
$3.39B
| $1.4M | 0.01% |
+39,229
| New | +$1.38M |
|
1064
PUT
Biogen
BIIB
$30.9B
| $1.39M | 0.01% |
96,800
-22,900
| -19% | -$6.05M |
|
1065
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.39M | 0.01% |
17,698
-36,947
| -68% | -$2.72M |
|
1066
Dollar Tree
DLTR
$24.8B
| $1.39M | 0.01% |
16,823
-83,183
| -83% | -$6.56M |
|
1067
CALL
Altria Group
MO
$125B
| $1.39M | 0.01% |
340,100
+140,800
| +71% | +$8.51M |
|
1068
United Parcel Service
UPS
$88.9B
| $1.39M | 0.01% |
13,154
-22,289
| -63% | -$2.17M |
|
1069
MDU Resources
MDU
$4.18B
| $1.39M | 0.01% |
187,214
+59,396
| +46% | +$400K |
|
|
DXJH
1070
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $1.39M | 0.01% |
42,500
| – | – |
|
|
ARRS
1071
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.38M | 0.01% |
60,381
+26,765
| +80% | +$655K |
|
|
FTR
1072
DELISTED
Frontier Communications Corp.
FTR
| $1.38M | 0.01% |
16,497
-5,542
| -25% | -$403K |
|
1073
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $1.38M | 0.01% |
805,000
-1,289,800
| -62% | -$22.2M |
|
1074
IQVIA
IQV
$40.7B
| $1.38M | 0.01% |
21,224
+12,227
| +136% | +$774K |
|
1075
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.38M | 0.01% |
704,000
+247,300
| +54% | +$32.8M |
|
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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.