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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1276
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $981K | 0.01% |
54,511
-27,740
| -34% | -$452K |
|
1277
Bath & Body Works
BBWI
$3.97B
| $979K | 0.01% |
13,791
+7,752
| +128% | +$556K |
|
1278
Boston Beer
SAM
$1.95B
| $979K | 0.01% |
5,292
+2,914
| +123% | +$531K |
|
1279
Thor Industries
THO
$4.06B
| $979K | 0.01% |
15,359
+4,002
| +35% | +$219K |
|
|
UFS
1280
DELISTED
DOMTAR CORPORATION (New)
UFS
| $979K | 0.01% |
24,176
+5,156
| +27% | +$176K |
|
1281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $977K | 0.01% |
22,607
| – | – |
|
|
ROI
1282
CALL
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $975K | 0.01% |
+150,000
| New | +$975K |
|
1283
First Horizon
FHN
$12.2B
| $973K | 0.01% |
74,293
-1,842
| -2% | -$23.5K |
|
1284
Bank of Hawaii
BOH
$3.14B
| $972K | 0.01% |
14,239
-257
| -2% | -$16.2K |
|
|
PVTB
1285
DELISTED
PrivateBancorp Inc
PVTB
| $972K | 0.01% |
25,169
+20,059
| +393% | +$736K |
|
1286
Invesco Energy Exploration & Production ETF
PXE
$87.5M
| $971K | 0.01% |
48,504
-24,458
| -34% | -$460K |
|
1287
PUT
Procter & Gamble
PG
$340B
| $970K | 0.01% |
528,400
-1,329,900
| -72% | -$107M |
|
1288
IPG Photonics
IPGP
$3.4B
| $969K | 0.01% |
10,083
+1,060
| +12% | +$89.9K |
|
|
STRZA
1289
DELISTED
Starz - Series A
STRZA
| $968K | 0.01% |
+36,761
| New | +$1.01M |
|
|
BRFS
1290
DELISTED
BRF SA
BRFS
| $967K | 0.01% |
67,984
-54,000
| -44% | -$714K |
|
1291
Deckers Outdoor
DECK
$14.1B
| $963K | 0.01% |
96,474
-457,692
| -83% | -$3.96M |
|
1292
International Flavors & Fragrances
IFF
$20.3B
| $963K | 0.01% |
8,462
-1,014
| -11% | -$113K |
|
|
CTRA
1293
DELISTED
Coterra Energy
CTRA
| $961K | 0.01% |
42,336
-17,074
| -29% | -$342K |
|
1294
TD Synnex
SNX
$19.9B
| $958K | 0.01% |
+20,700
| New | +$924K |
|
|
BHR
1295
Braemar Hotels & Resorts
BHR
$163M
| $957K | 0.01% |
+82,788
| New | +$881K |
|
1296
iShares Global Comm Services ETF
IXP
$529M
| $957K | 0.01% |
15,376
| – | – |
|
|
ICPT
1297
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $957K | 0.01% |
7,451
+5,173
| +227% | +$611K |
|
|
TLN
1298
DELISTED
Talen Energy Corporation
TLN
| $955K | 0.01% |
106,108
+77,916
| +276% | +$550K |
|
1299
WaFd
WAFD
$2.71B
| $953K | 0.01% |
42,077
+18,632
| +79% | +$403K |
|
1300
CALL
Oracle
ORCL
$339B
| $952K | 0.01% |
883,300
-188,800
| -18% | -$6.99M |
|
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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.