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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
KATE
1301
DELISTED
Kate Spade & Company
KATE
$952K 0.01%
37,322
+5,372
+17% +$106K
AVNT icon
1302
Avient
AVNT
$3.29B
$951K 0.01%
31,453
+8,660
+38% +$238K
SCOR icon
1303
Comscore
SCOR
$113M
$950K 0.01%
+1,582
New +$1.14M
ADSK icon
1304
Autodesk
ADSK
$51.8B
$948K 0.01%
16,254
-99,061
-86% -$5.16M
ALKS icon
1305
Alkermes
ALKS
$8.11B
$948K 0.01%
27,736
+16,720
+152% +$660K
GOOG icon
1306
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$946K 0.01%
1,160,000
-7,108,000
-86% -$255M
PWV icon
1307
Invesco Large Cap Value ETF
PWV
$1.68B
$945K 0.01%
31,425
– –
CNL
1308
DELISTED
CLECO CRP (HOLDING CO)
CNL
$945K 0.01%
17,108
+1,962
+13% +$99.7K
ADI icon
1309
Analog Devices
ADI
$172B
$944K 0.01%
15,949
-120,302
-88% -$6.42M
MDRX
1310
DELISTED
Veradigm Inc. Common Stock
MDRX
$944K 0.01%
71,424
+24,380
+52% +$320K
NLSN
1311
DELISTED
Nielsen Holdings plc
NLSN
$943K 0.01%
+17,903
New +$866K
RYN icon
1312
Rayonier
RYN
$6.67B
$942K 0.01%
42,085
-4,575
-10% -$89.1K
AEE icon
1313
Ameren
AEE
$30.4B
$939K 0.01%
18,751
+3,849
+26% +$178K
VRE
1314
DELISTED
Veris Residential
VRE
$938K 0.01%
39,904
+13,284
+50% +$276K
TNL icon
1315
Travel + Leisure Co
TNL
$4.76B
$937K 0.01%
27,151
+20,442
+305% +$648K
WNR
1316
DELISTED
Western Refining Inc
WNR
$936K 0.01%
32,178
+8,872
+38% +$268K
FCPT icon
1317
Four Corners Property Trust
FCPT
$2.89B
$935K 0.01%
52,110
+1,719
+3% +$28.8K
ABMD
1318
DELISTED
Abiomed Inc
ABMD
$934K 0.01%
+9,851
New +$832K
LPNT
1319
DELISTED
LifePoint Health, Inc.
LPNT
$934K 0.01%
13,490
-556
-4% -$37.1K
BNK
1320
DELISTED
C1 FINL INC COM STK (FL)
BNK
$932K 0.01%
38,516
+196
+0.5% +$4.63K
VTA
1321
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$930K 0.01%
86,485
– –
GWR
1322
DELISTED
Genesee & Wyoming Inc.
GWR
$929K 0.01%
14,818
+1,627
+12% +$89.2K
VMI icon
1323
Valmont Industries
VMI
$8.81B
$926K 0.01%
7,481
+734
+11% +$81.5K
RL icon
1324
PUT
Ralph Lauren
RL
$22.4B
$925K 0.01%
25,000
– –
EGN
1325
DELISTED
Energen
EGN
$923K 0.01%
25,229
-4,815
-16% -$149K
51 52
53
54 55

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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.