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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
FGL
1076
DELISTED
Fidelity & Guaranty Life
FGL
$1.38M 0.01%
52,598
-15,054
-22% -$382K
NVDA icon
1077
NVIDIA
NVDA
$4.6T
$1.37M 0.01%
1,540,640
-8,270,200
-84% -$6.31M
SCI icon
1078
Service Corp International
SCI
$11.8B
$1.37M 0.01%
55,571
-199,924
-78% -$4.74M
NFG icon
1079
National Fuel Gas
NFG
$7.69B
$1.37M 0.01%
27,375
+6,135
+29% +$282K
ARR
1080
Armour Residential REIT
ARR
$2.32B
$1.37M 0.01%
12,718
-12,087
-49% -$1.2M
LDOS icon
1081
Leidos
LDOS
$14.4B
$1.37M 0.01%
27,185
+9,724
+56% +$464K
CB icon
1082
PUT
Chubb
CB
$140B
$1.36M 0.01%
+150,000
New +$17.2M
SBUX icon
1083
PUT
Starbucks
SBUX
$119B
$1.36M 0.01%
732,000
-1,208,800
-62% -$70.4M
TECH icon
1084
Bio-Techne
TECH
$11.2B
$1.36M 0.01%
57,688
-11,240
-16% -$248K
BWLD
1085
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.36M 0.01%
9,196
+4,447
+94% +$679K
CPAY icon
1086
Corpay
CPAY
$25.7B
$1.36M 0.01%
9,146
+4,142
+83% +$538K
PTC icon
1087
PTC
PTC
$15.3B
$1.36M 0.01%
40,973
+12,382
+43% +$382K
SRCL
1088
DELISTED
Stericycle Inc
SRCL
$1.36M 0.01%
10,754
-34,752
-76% -$4.05M
TDY icon
1089
Teledyne Technologies
TDY
$29.2B
$1.35M 0.01%
15,374
+6,550
+74% +$545K
WWD icon
1090
Woodward
WWD
$23B
$1.35M 0.01%
25,988
+11,836
+84% +$565K
CBRL icon
1091
Cracker Barrel
CBRL
$1.26B
$1.35M 0.01%
8,848
-44,292
-83% -$6.11M
FLEX icon
1092
Flex
FLEX
$37.7B
$1.35M 0.01%
148,509
+70,833
+91% +$569K
AMSG
1093
DELISTED
Amsurg Corp
AMSG
$1.34M 0.01%
17,957
-86,015
-83% -$6.06M
CNK icon
1094
Cinemark Holdings
CNK
$4.07B
$1.33M 0.01%
37,167
+8,901
+31% +$282K
JCI icon
1095
Johnson Controls International
JCI
$85.1B
$1.33M 0.01%
32,606
+22,014
+208% +$841K
WAT icon
1096
Waters Corp
WAT
$37.3B
$1.33M 0.01%
10,093
-2,868
-22% -$358K
QDYN
1097
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$1.33M 0.01%
39,026
-100
-0.3% -$3.19K
CLB icon
1098
Core Laboratories
CLB
$455M
$1.33M 0.01%
11,804
+2,526
+27% +$262K
WBA
1099
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.01%
624,200
+289,200
+86% +$23.1M
FIS icon
1100
Fidelity National Information Services
FIS
$24.2B
$1.32M 0.01%
20,881
+18,447
+758% +$1.11M
42 43
44
45 46

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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.