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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 | |
|---|---|---|---|---|---|---|
1201
John Wiley & Sons Class A
WLY
$2.83B
| $1.11M | 0.01% |
22,788
+2,655
| +13% | +$116K |
|
|
NATI
1202
DELISTED
National Instruments Corp
NATI
| $1.11M | 0.01% |
37,001
+11,555
| +45% | +$332K |
|
1203
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.11M | 0.01% |
27,332
+19,512
| +250% | +$742K |
|
1204
Jack in the Box
JACK
$314M
| $1.11M | 0.01% |
17,392
+8,325
| +92% | +$585K |
|
1205
Copa Holdings
CPA
$5.56B
| $1.11M | 0.01% |
16,348
-10,612
| -39% | -$596K |
|
1206
Kimco Realty
KIM
$17.5B
| $1.11M | 0.01% |
38,507
+20,989
| +120% | +$567K |
|
1207
Wheaton Precious Metals
WPM
$49.7B
| $1.11M | 0.01% |
66,848
-488,345
| -88% | -$7.07M |
|
1208
Progressive
PGR
$128B
| $1.11M | 0.01% |
31,478
+17,392
| +123% | +$556K |
|
|
TSL
1209
DELISTED
Trina Solar Limited
TSL
| $1.11M | 0.01% |
111,301
+75,533
| +211% | +$750K |
|
|
IDTI
1210
DELISTED
Integrated Device Technology I
IDTI
| $1.1M | 0.01% |
54,080
+16,581
| +44% | +$349K |
|
1211
iShares MSCI Indonesia ETF
EIDO
$466M
| $1.1M | 0.01% |
+46,825
| New | +$1.04M |
|
1212
BlackRock Debt Strategies Fund
DSU
$592M
| $1.1M | 0.01% |
105,858
+845
| +0.8% | +$8.39K |
|
1213
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $1.1M | 0.01% |
+11,698
| New | +$1.04M |
|
1214
Cognex
CGNX
$9.62B
| $1.1M | 0.01% |
56,432
+12,776
| +29% | +$223K |
|
1215
Sensient Technologies
SXT
$5.22B
| $1.1M | 0.01% |
17,277
+5,449
| +46% | +$320K |
|
1216
CALL
Honeywell
HON
$76.4B
| $1.09M | 0.01% |
166,489
+135,105
| +430% | +$12.7M |
|
1217
Advance Auto Parts
AAP
$3.53B
| $1.09M | 0.01% |
6,809
-4,839
| -42% | -$728K |
|
|
QIHU
1218
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.09M | 0.01% |
14,442
-13,347
| -48% | -$965K |
|
1219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.09M | 0.01% |
10,850
+9,100
| +520% | +$849K |
|
1220
Sony
SONY
$137B
| $1.08M | 0.01% |
210,860
-146,315
| -41% | -$671K |
|
|
SCG
1221
DELISTED
Scana
SCG
| $1.08M | 0.01% |
15,466
-3,689
| -19% | -$239K |
|
1222
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $1.08M | 0.01% |
+40,231
| New | +$1.02M |
|
|
RENX
1223
DELISTED
RELX N.V.
RENX
| $1.08M | 0.01% |
61,692
| – | – |
|
|
CVG
1224
DELISTED
Convergys
CVG
| $1.08M | 0.01% |
38,902
+14,341
| +58% | +$359K |
|
1225
Landstar System
LSTR
$6.04B
| $1.08M | 0.01% |
16,694
+5,798
| +53% | +$349K |
|
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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.