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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
UAA icon
1226
Under Armour
UAA
$3.01B
$1.08M 0.01%
25,617
-33,123
-56% -$1.3M
DOX icon
1227
Amdocs
DOX
$6.03B
$1.08M 0.01%
+17,817
New +$998K
HD icon
1228
PUT
Home Depot
HD
$337B
$1.07M 0.01%
351,000
-23,100
-6% -$2.88M
URI icon
1229
United Rentals
URI
$65.7B
$1.07M 0.01%
+17,258
New +$959K
KBWD icon
1230
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$1.07M 0.01%
+51,631
New +$994K
TAL icon
1231
TAL Education Group
TAL
$6.04B
$1.07M 0.01%
129,000
+68,946
+115% +$551K
VIPS icon
1232
Vipshop
VIPS
$7.26B
$1.07M 0.01%
82,901
+2,766
+3% +$34.7K
ADT
1233
DELISTED
ADT Corp
ADT
$1.06M 0.01%
25,783
+16,214
+169% +$569K
CHI
1234
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.06M 0.01%
112,017
+1,700
+2% +$15.3K
VLY icon
1235
Valley National Bancorp
VLY
$7.9B
$1.06M 0.01%
111,444
-475,347
-81% -$4.32M
BKD icon
1236
Brookdale Senior Living
BKD
$3.55B
$1.06M 0.01%
66,777
-10,358
-13% -$158K
NCV
1237
Virtus Convertible & Income Fund
NCV
$372M
$1.05M 0.01%
47,411
+1,100
+2% +$22.3K
RSE
1238
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.05M 0.01%
+57,062
New +$984K
YOKU
1239
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.05M 0.01%
38,138
-205,936
-84% -$5.62M
PPG icon
1240
PPG Industries
PPG
$24.9B
$1.05M 0.01%
9,381
+2,157
+30% +$212K
BDC icon
1241
Belden
BDC
$3.97B
$1.04M 0.01%
17,025
+5,226
+44% +$258K
CDP icon
1242
COPT Defense Properties
CDP
$4.32B
$1.04M 0.01%
39,817
+12,453
+46% +$289K
SEE
1243
DELISTED
Sealed Air
SEE
$1.04M 0.01%
21,745
+16,539
+318% +$724K
PDCE
1244
DELISTED
PDC Energy, Inc.
PDCE
$1.04M 0.01%
17,519
-103,220
-85% -$5.39M
NOK icon
1245
Nokia
NOK
$46.9B
$1.03M 0.01%
174,873
-45,224
-21% -$290K
TLMR
1246
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.03M 0.01%
+56,961
New +$962K
ZBRA icon
1247
Zebra Technologies
ZBRA
$13.5B
$1.03M 0.01%
14,918
+1,905
+15% +$119K
SMG icon
1248
ScottsMiracle-Gro
SMG
$4.09B
$1.03M 0.01%
14,125
+1,309
+10% +$89K
CXT icon
1249
Crane NXT
CXT
$2.99B
$1.03M 0.01%
54,923
+18,498
+51% +$316K
SDRL
1250
DELISTED
Seadrill Limited Common Stock
SDRL
$1.03M 0.01%
1,162
-110
-9% -$79.3K
48 49
50
51 52

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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.