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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
JBL icon
1151
Jabil
JBL
$30.1B
$1.22M 0.01%
63,333
+8,885
+16% +$179K
POOL icon
1152
Pool Corp
POOL
$7.05B
$1.22M 0.01%
+13,858
New +$1.11M
FEIC
1153
DELISTED
FEI COMPANY
FEIC
$1.21M 0.01%
13,627
+2,001
+17% +$155K
CBSH icon
1154
Commerce Bancshares
CBSH
$8.68B
$1.21M 0.01%
43,878
+1,348
+3% +$34.9K
VYX icon
1155
NCR Voyix
VYX
$1.19B
$1.21M 0.01%
65,951
-2,732
-4% -$39.2K
MUSA icon
1156
Murphy USA
MUSA
$11.4B
$1.21M 0.01%
19,688
+3,309
+20% +$204K
BSX icon
1157
Boston Scientific
BSX
$68.4B
$1.21M 0.01%
64,105
+25,149
+65% +$442K
WKC icon
1158
World Kinect Corp
WKC
$2.07B
$1.21M 0.01%
24,826
+6,889
+38% +$296K
GME icon
1159
GameStop
GME
$9.8B
$1.2M 0.01%
151,808
-43,936
-22% -$316K
DBEU icon
1160
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1.2M 0.01%
+48,759
New +$1.18M
UNM icon
1161
Unum
UNM
$13.4B
$1.2M 0.01%
38,863
+35,624
+1,100% +$1.05M
OEF icon
1162
iShares S&P 100 ETF
OEF
$19.5B
$1.2M 0.01%
+13,101
New +$1.14M
TARO
1163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.19M 0.01%
8,330
+530
+7% +$75.3K
DVA icon
1164
DaVita
DVA
$15.5B
$1.19M 0.01%
16,152
+8,953
+124% +$605K
NEU icon
1165
NewMarket
NEU
$7.24B
$1.18M 0.01%
2,988
-493
-14% -$181K
WBMD
1166
DELISTED
WebMD Health Corp.
WBMD
$1.18M 0.01%
+18,901
New +$1.01M
NTLS
1167
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.18M 0.01%
128,666
+88,514
+220% +$814K
CONE
1168
DELISTED
CyrusOne Inc Common Stock
CONE
$1.18M 0.01%
25,912
+18,942
+272% +$724K
VIG icon
1169
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.01%
14,553
-5,691
-28% -$436K
MNDT
1170
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.18M 0.01%
139,500
– –
PCAR icon
1171
PACCAR
PCAR
$70.5B
$1.18M 0.01%
32,322
-186,335
-85% -$6.24M
EV
1172
DELISTED
Eaton Vance Corp.
EV
$1.18M 0.01%
35,103
+3,669
+12% +$109K
GSAT icon
1173
Globalstar
GSAT
$10.1B
$1.17M 0.01%
53,152
+10,596
+25% +$202K
NCZ
1174
Virtus Convertible & Income Fund II
NCZ
$283M
$1.17M 0.01%
59,863
+21,670
+57% +$392K
WSO icon
1175
Watsco Inc
WSO
$13.2B
$1.16M 0.01%
8,608
+2,026
+31% +$246K
45 46
47
48 49

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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.