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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
NDAQ icon
1351
Nasdaq
NDAQ
$53.4B
$883K 0.01%
39,903
+33,396
+513% +$688K
PKX icon
1352
POSCO
PKX
$14.7B
$883K 0.01%
+18,659
New +$738K
HSIC icon
1353
Henry Schein
HSIC
$9.78B
$882K 0.01%
13,036
-106,500
-89% -$6.65M
NE
1354
DELISTED
Noble Corporation
NE
$879K 0.01%
84,902
+6,046
+8% +$54.9K
GLO
1355
Clough Global Opportunities Fund
GLO
$244M
$877K 0.01%
91,552
+1,000
+1% +$9.35K
MMM icon
1356
PUT
3M
MMM
$91.8B
$877K 0.01%
445,510
+129,407
+41% +$16.6M
NKE icon
1357
CALL
Nike
NKE
$64.1B
$875K 0.01%
208,800
-74,600
-26% -$4.5M
EUFN icon
1358
iShares MSCI Europe Financials ETF
EUFN
$4B
$873K 0.01%
48,858
-5,659
-10% -$101K
NI icon
1359
NiSource
NI
$21.5B
$873K 0.01%
37,048
-29,132
-44% -$625K
PRI icon
1360
Primerica
PRI
$10.1B
$873K 0.01%
19,615
+5,395
+38% +$233K
TRIP icon
1361
TripAdvisor
TRIP
$1.7B
$869K 0.01%
13,065
-64,362
-83% -$4.26M
DNR
1362
DELISTED
Denbury Resources, Inc.
DNR
$868K 0.01%
390,920
+258,885
+196% +$431K
PFG icon
1363
Principal Financial Group
PFG
$24.3B
$867K 0.01%
21,983
+19,013
+640% +$732K
STI
1364
DELISTED
SunTrust Banks, Inc.
STI
$867K 0.01%
24,025
+18,470
+332% +$665K
BIDU icon
1365
CALL
Baidu
BIDU
$35.7B
$866K 0.01%
38,200
-109,300
-74% -$18.6M
AN icon
1366
AutoNation
AN
$7.7B
$864K 0.01%
18,505
+14,200
+330% +$688K
MZTI
1367
The Marzetti Company
MZTI
$3.05B
$861K 0.01%
7,791
+867
+13% +$93K
WEX icon
1368
WEX
WEX
$6.42B
$860K 0.01%
10,313
+703
+7% +$50.8K
KBH icon
1369
KB Home
KBH
$3.5B
$857K 0.01%
59,984
-64,301
-52% -$750K
FOSL icon
1370
Fossil Group
FOSL
$260M
$856K 0.01%
19,268
-79,424
-80% -$3.13M
A icon
1371
Agilent Technologies
A
$39.6B
$855K 0.01%
21,460
+17,267
+412% +$658K
RRX icon
1372
Regal Rexnord
RRX
$12.5B
$855K 0.01%
13,549
+2,239
+20% +$125K
CLH icon
1373
Clean Harbors
CLH
$17.2B
$854K 0.01%
17,308
+3,915
+29% +$171K
WPS
1374
DELISTED
iShares International Developed Property ETF
WPS
$854K 0.01%
23,352
– –
CY
1375
DELISTED
Cypress Semiconductor
CY
$852K 0.01%
98,404
-177,759
-64% -$1.44M
53 54
55
56 57

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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.