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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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$29.9B
| $21.8M | 0.16% |
83,891
-16,497
| -16% | -$4.36M |
|
|
VRNT
102
DELISTED
Verint Systems
VRNT
| $21.8M | 0.16% |
+1,281,623
| New | +$23.3M |
|
|
AMSGP
103
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $21.1M | 0.15% |
148,000
+58,000
| +64% | +$7.8M |
|
104
ProShares Short S&P500
SH
$887M
| $20.9M | 0.15% |
+128,106
| New | +$22.2M |
|
105
iShares US Transportation ETF
IYT
$2.33B
| $20.4M | 0.15% |
573,044
-35,796
| -6% | -$1.17M |
|
106
American Airlines Group
AAL
$9.58B
| $20.4M | 0.15% |
497,387
-607,812
| -55% | -$24.5M |
|
107
IBM
IBM
$202B
| $20.1M | 0.15% |
138,809
-204,614
| -60% | -$26.1M |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $20.1M | 0.15% |
508,782
+136,287
| +37% | +$5.1M |
|
109
Procter & Gamble
PG
$343B
| $19.9M | 0.14% |
241,899
-59,166
| -20% | -$4.77M |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $19.8M | 0.14% |
1,196,496
-8,048,724
| -87% | -$141M |
|
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $19.8M | 0.14% |
594,570
-179,192
| -23% | -$5.75M |
|
|
ALR.PRB
112
DELISTED
Alere Inc
ALR.PRB
| $19.4M | 0.14% |
+49,000
| New | +$17.3M |
|
113
iShares US Treasury Bond ETF
GOVT
$43.6B
| $19.3M | 0.14% |
746,386
+46,386
| +7% | +$1.19M |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $19.2M | 0.14% |
+174,408
| New | +$19M |
|
115
American Express
AXP
$223B
| $19.2M | 0.14% |
312,681
-721,951
| -70% | -$42M |
|
116
iShares Global Infrastructure ETF
IGF
$11B
| $19.1M | 0.14% |
487,643
+149,982
| +44% | +$5.42M |
|
117
Chubb
CB
$140B
| $19M | 0.14% |
159,716
+144,742
| +967% | +$16.6M |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.9M | 0.14% |
850,934
+730,504
| +607% | +$15.1M |
|
119
iShares MSCI Spain ETF
EWP
$1.98B
| $18.8M | 0.14% |
690,389
+148,676
| +27% | +$3.9M |
|
120
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $18.6M | 0.13% |
952,355
-1,421,629
| -60% | -$25.9M |
|
121
ExxonMobil
XOM
$651B
| $18.5M | 0.13% |
221,525
+189,302
| +587% | +$15.2M |
|
122
Intel
INTC
$466B
| $18.5M | 0.13% |
572,231
-3,095,388
| -84% | -$95M |
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $18.3M | 0.13% |
461,522
+347,734
| +306% | +$13M |
|
124
Blackstone
BX
$104B
| $18.2M | 0.13% |
650,000
-1,264,676
| -66% | -$33.4M |
|
125
HP
HPQ
$23.5B
| $18.1M | 0.13% |
1,472,880
-208,837
| -12% | -$2.23M |
|
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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.