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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
X
1251
PUT
DELISTED
US Steel
X
$1.02M 0.01%
519,300
+74,800
+17% +$745K
PPC icon
1252
Pilgrim's Pride
PPC
$7.13B
$1.02M 0.01%
40,175
+35,620
+782% +$827K
LNCE
1253
DELISTED
Snyders-Lance, Inc.
LNCE
$1.02M 0.01%
+32,356
New +$1.04M
NBR icon
1254
Nabors Industries
NBR
$1.17B
$1.02M 0.01%
2,213
+756
+52% +$281K
YHOO
1255
PUT
DELISTED
Yahoo Inc
YHOO
$1.02M 0.01%
951,100
-308,000
-24% -$9.65M
FNB icon
1256
FNB Corp
FNB
$6.76B
$1.01M 0.01%
78,037
+29,702
+61% +$370K
DFE icon
1257
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.01M 0.01%
17,776
+11,187
+170% +$595K
JPM icon
1258
CALL
JPMorgan Chase
JPM
$916B
$1.01M 0.01%
703,800
+120,000
+21% +$7.01M
CVA
1259
DELISTED
Covanta Holding Corporation
CVA
$1M 0.01%
59,563
+6,909
+13% +$102K
FHI icon
1260
Federated Hermes
FHI
$4.56B
$1M 0.01%
34,758
+8,807
+34% +$232K
XHR
1261
Xenia Hotels & Resorts
XHR
$2.01B
$1M 0.01%
64,113
-32,756
-34% -$484K
DRH icon
1262
Diamondrock Hospitality Co
DRH
$2.69B
$999K 0.01%
98,711
+52,264
+113% +$464K
AMP icon
1263
Ameriprise Financial
AMP
$47.8B
$998K 0.01%
10,611
+3,529
+50% +$316K
IP icon
1264
International Paper
IP
$22.6B
$998K 0.01%
25,687
+7,036
+38% +$245K
OPK icon
1265
Opko Health
OPK
$1.02B
$998K 0.01%
96,059
+22,376
+30% +$204K
MRVL icon
1266
Marvell Technology
MRVL
$147B
$993K 0.01%
96,352
-126,284
-57% -$1.16M
VGR
1267
DELISTED
Vector Group Ltd.
VGR
$993K 0.01%
74,527
+10,530
+16% +$140K
TECD
1268
DELISTED
Tech Data Corp
TECD
$991K 0.01%
12,914
+3,490
+37% +$240K
AME icon
1269
Ametek
AME
$53.9B
$990K 0.01%
19,808
+13,335
+206% +$635K
NUAN
1270
DELISTED
Nuance Communications, Inc.
NUAN
$990K 0.01%
+61,199
New +$988K
IXUS icon
1271
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$989K 0.01%
20,000
-42
-0.2% -$1.96K
OLN icon
1272
Olin
OLN
$2.53B
$989K 0.01%
56,913
-8,146
-13% -$126K
TTE icon
1273
TotalEnergies
TTE
$193B
$987K 0.01%
21,736
-21,763
-50% -$959K
VISN
1274
Vistance Networks Inc
VISN
$2.61B
$985K 0.01%
+35,264
New +$856K
TDC icon
1275
Teradata
TDC
$2.88B
$981K 0.01%
37,377
-4,101
-10% -$101K
49 50
51
52 53

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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.