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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
EDIT icon
1176
Editas Medicine
EDIT
$399M
$1.16M 0.01%
+33,484
New +$880K
DLX icon
1177
Deluxe
DLX
$1.25B
$1.16M 0.01%
18,478
+6,065
+49% +$338K
MDCO
1178
DELISTED
Medicines Co
MDCO
$1.16M 0.01%
36,362
+4,995
+16% +$163K
FNFG
1179
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.16M 0.01%
119,332
+30,650
+35% +$296K
CMCSA icon
1180
CALL
Comcast
CMCSA
$87.3B
$1.15M 0.01%
716,000
-525,800
-42% -$15.1M
CLGX
1181
DELISTED
Corelogic, Inc.
CLGX
$1.15M 0.01%
33,159
+8,296
+33% +$282K
HBI
1182
DELISTED
Hanesbrands
HBI
$1.15M 0.01%
+40,481
New +$1.16M
LYV icon
1183
Live Nation Entertainment
LYV
$42.9B
$1.15M 0.01%
51,362
+11,822
+30% +$258K
UAL icon
1184
United Airlines
UAL
$38.8B
$1.15M 0.01%
19,127
-171,410
-90% -$9.1M
ZTS icon
1185
Zoetis
ZTS
$32.7B
$1.14M 0.01%
25,763
+10,521
+69% +$446K
XHE icon
1186
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$1.14M 0.01%
+26,831
New +$1.08M
WMT icon
1187
CALL
Walmart Inc
WMT
$909B
$1.14M 0.01%
942,600
-126,900
-12% -$2.78M
FR icon
1188
First Industrial Realty Trust
FR
$8.66B
$1.14M 0.01%
+50,077
New +$1.06M
DCI icon
1189
Donaldson
DCI
$10.7B
$1.14M 0.01%
35,676
+4,456
+14% +$131K
EXPD icon
1190
Expeditors International
EXPD
$22.3B
$1.14M 0.01%
23,318
+17,164
+279% +$787K
ITT icon
1191
ITT
ITT
$17.1B
$1.14M 0.01%
30,807
+8,520
+38% +$290K
LIVN icon
1192
LivaNova
LIVN
$4.47B
$1.14M 0.01%
21,030
+10,483
+99% +$583K
COL
1193
DELISTED
Rockwell Collins
COL
$1.14M 0.01%
12,306
+7,976
+184% +$692K
GILD icon
1194
CALL
Gilead Sciences
GILD
$165B
$1.13M 0.01%
362,400
-210,600
-37% -$19M
BFH icon
1195
Bread Financial
BFH
$4.32B
$1.13M 0.01%
6,430
+5,364
+503% +$937K
XLF icon
1196
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.12M 0.01%
2,576,862
+133,963
+5% +$2.55M
WIBC
1197
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.12M 0.01%
108,700
+91,897
+547% +$943K
EAT icon
1198
Brinker International
EAT
$8.82B
$1.12M 0.01%
24,311
+9,348
+62% +$450K
HOG icon
1199
Harley-Davidson
HOG
$2.61B
$1.12M 0.01%
21,765
-12,802
-37% -$559K
DFS
1200
DELISTED
Discover Financial Services
DFS
$1.11M 0.01%
21,893
+16,942
+342% +$816K
46 47
48
49 50

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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.