We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
PUT
IBM
IBM
$213B
| $1.26M | 0.01% |
603,437
+418
| +0.1% | +$53.4K |
|
|
TI.A
1127
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.26M | 0.01% |
142,960
| – | – |
|
1128
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $1.26M | 0.01% |
63,388
-12,121
| -16% | -$222K |
|
1129
Curtiss-Wright
CW
$25.1B
| $1.25M | 0.01% |
16,591
+2,764
| +20% | +$192K |
|
1130
Quanta Services
PWR
$84.2B
| $1.25M | 0.01% |
55,568
-12,720
| -19% | -$252K |
|
|
HES
1131
DELISTED
Hess
HES
| $1.25M | 0.01% |
23,775
+11,317
| +91% | +$500K |
|
1132
MarketAxess Holdings
MKTX
$4.47B
| $1.25M | 0.01% |
10,027
+8,580
| +593% | +$980K |
|
|
EQY
1133
DELISTED
Equity One
EQY
| $1.25M | 0.01% |
43,602
+22,575
| +107% | +$620K |
|
|
MASI
1134
DELISTED
Masimo
MASI
| $1.25M | 0.01% |
29,838
+23,313
| +357% | +$877K |
|
|
TXNM
1135
TXNM Energy Inc
TXNM
$6.39B
| $1.25M | 0.01% |
37,007
+16,458
| +80% | +$526K |
|
1136
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.24M | 0.01% |
18,021
+7,495
| +71% | +$491K |
|
1137
Charles River Laboratories
CRL
$11.3B
| $1.24M | 0.01% |
16,322
+4,243
| +35% | +$314K |
|
1138
Fulton Financial
FULT
$4.68B
| $1.24M | 0.01% |
92,419
+38,379
| +71% | +$489K |
|
|
PTLA
1139
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.23M | 0.01% |
60,487
+58,382
| +2,773% | +$1.85M |
|
|
DNY
1140
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.23M | 0.01% |
75,224
+23,102
| +44% | +$379K |
|
1141
Bank OZK
OZK
$5.63B
| $1.23M | 0.01% |
29,326
+9,802
| +50% | +$413K |
|
|
JCP
1142
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | 0.01% |
111,316
-15,469
| -12% | -$136K |
|
1143
CMS Energy
CMS
$23B
| $1.23M | 0.01% |
28,950
-10,469
| -27% | -$410K |
|
|
VR
1144
DELISTED
Validus Hold Ltd
VR
| $1.23M | 0.01% |
+26,046
| New | +$1.17M |
|
1145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.23M | 0.01% |
25,000
| – | – |
|
1146
Telephone and Data Systems
TDS
$3.87B
| $1.23M | 0.01% |
40,740
-356
| -0.9% | -$8.98K |
|
1147
News Corp Class A
NWSA
$15.6B
| $1.22M | 0.01% |
95,763
+63,283
| +195% | +$749K |
|
1148
Universal Health Services
UHS
$10.2B
| $1.22M | 0.01% |
9,808
+2,102
| +27% | +$236K |
|
1149
PUT
Halliburton
HAL
$26.1B
| $1.22M | 0.01% |
2,550,600
+1,013,300
| +66% | +$33.1M |
|
1150
Palo Alto Networks
PANW
$256B
| $1.22M | 0.01% |
44,904
+30,660
| +215% | +$754K |
|
Similar funds
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.