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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
VWO icon
1101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.32M 0.01%
38,217
+17,205
+82% +$540K
PAY
1102
DELISTED
Verifone Systems Inc
PAY
$1.32M 0.01%
46,821
+1,915
+4% +$47.3K
MTB icon
1103
M&T Bank
MTB
$36.3B
$1.32M 0.01%
+11,900
New +$1.29M
SFM icon
1104
Sprouts Farmers Market
SFM
$7.44B
$1.32M 0.01%
45,498
+41,235
+967% +$1.06M
WY icon
1105
CALL
Weyerhaeuser
WY
$17.6B
$1.32M 0.01%
+412,400
New +$11M
ZD icon
1106
Ziff Davis
ZD
$2B
$1.31M 0.01%
+24,528
New +$1.48M
SIVB
1107
DELISTED
SVB Financial Group
SIVB
$1.31M 0.01%
12,860
-63
-0.5% -$6.09K
EXPE icon
1108
Expedia Group
EXPE
$36.5B
$1.3M 0.01%
12,099
-33,930
-74% -$3.62M
XLNX
1109
DELISTED
Xilinx Inc
XLNX
$1.3M 0.01%
27,475
-79,819
-74% -$3.75M
ANDV
1110
DELISTED
Andeavor
ANDV
$1.3M 0.01%
15,132
-2,249
-13% -$193K
NFJ
1111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$1.3M 0.01%
106,028
-1,244
-1% -$14.5K
CRM icon
1112
Salesforce
CRM
$154B
$1.29M 0.01%
+17,544
New +$1.21M
NTGR icon
1113
NETGEAR
NTGR
$612M
$1.29M 0.01%
32,012
+5,624
+21% +$216K
MSM icon
1114
MSC Industrial Direct
MSM
$6.76B
$1.29M 0.01%
16,906
+4,797
+40% +$321K
TKR icon
1115
Timken Company
TKR
$9.19B
$1.29M 0.01%
38,420
+15,496
+68% +$449K
SU icon
1116
Suncor Energy
SU
$77.7B
$1.29M 0.01%
46,244
-27,553
-37% -$666K
X
1117
DELISTED
US Steel
X
$1.28M 0.01%
79,813
-189,997
-70% -$1.89M
CE icon
1118
Celanese
CE
$4.82B
$1.28M 0.01%
19,533
+5,840
+43% +$362K
VIAB
1119
DELISTED
Viacom Inc. Class B
VIAB
$1.28M 0.01%
30,964
-123,938
-80% -$4.92M
TEX icon
1120
Terex
TEX
$7.37B
$1.27M 0.01%
51,261
-3,166
-6% -$66.3K
EFX icon
1121
Equifax
EFX
$22B
$1.27M 0.01%
11,129
+9,225
+485% +$971K
HPE icon
1122
Hewlett Packard
HPE
$58.8B
$1.27M 0.01%
123,180
-782,377
-86% -$6.55M
MBI icon
1123
MBIA
MBI
$275M
$1.27M 0.01%
143,126
+51,383
+56% +$374K
SLB icon
1124
PUT
SLB Ltd
SLB
$72.7B
$1.27M 0.01%
671,900
-366,700
-35% -$25.8M
THG icon
1125
Hanover Insurance
THG
$8.13B
$1.27M 0.01%
14,041
+963
+7% +$79.5K
43 44
45
46 47

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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.