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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
FSLR icon
1376
First Solar
FSLR
$21.4B
$849K 0.01%
12,405
+7,357
+146% +$493K
IHG icon
1377
InterContinental Hotels
IHG
$23.8B
$848K 0.01%
15,583
– –
TGT icon
1378
PUT
Target
TGT
$66.3B
$848K 0.01%
1,259,400
+1,079,900
+602% +$81.5M
WUBA
1379
DELISTED
58.com Inc
WUBA
$848K 0.01%
15,234
+8,854
+139% +$489K
VXX
1380
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$848K 0.01%
129,375
+4,562
+4% +$1.72M
SAIC icon
1381
Saic
SAIC
$4.95B
$847K 0.01%
15,887
+2,618
+20% +$116K
TRCO
1382
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$847K 0.01%
22,091
+7,518
+52% +$254K
CSCO icon
1383
CALL
Cisco
CSCO
$443B
$845K 0.01%
1,166,700
-98,400
-8% -$2.53M
HRI icon
1384
Herc Holdings
HRI
$4.78B
$842K 0.01%
+26,667
New +$783K
CAB
1385
DELISTED
Cabela's Inc
CAB
$841K 0.01%
17,282
-894
-5% -$40.1K
JNJ icon
1386
PUT
Johnson & Johnson
JNJ
$640B
$839K 0.01%
623,200
-227,200
-27% -$23.5M
MRK icon
1387
CALL
Merck
MRK
$322B
$839K 0.01%
619,892
-138,231
-18% -$6.77M
WPG
1388
DELISTED
Washington Prime Group Inc.
WPG
$837K 0.01%
9,798
+3,869
+65% +$314K
UNFI icon
1389
United Natural Foods
UNFI
$3.04B
$835K 0.01%
20,718
+8,111
+64% +$299K
IXG icon
1390
iShares Global Financials ETF
IXG
$669M
$834K 0.01%
16,944
– –
SDOG icon
1391
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$831K 0.01%
+21,351
New +$758K
SNA icon
1392
Snap-on
SNA
$21.5B
$829K 0.01%
5,278
+983
+23% +$151K
BIO icon
1393
Bio-Rad Laboratories Class A
BIO
$8.76B
$827K 0.01%
6,047
-2,755
-31% -$362K
TUP
1394
DELISTED
Tupperware Brands Corporation
TUP
$827K 0.01%
14,272
+1,306
+10% +$67.3K
LLL
1395
DELISTED
L3 Technologies, Inc.
LLL
$827K 0.01%
6,976
+3,692
+112% +$431K
ASB icon
1396
Associated Banc-Corp
ASB
$5.8B
$826K 0.01%
46,022
-852
-2% -$14.9K
FCX icon
1397
PUT
Freeport-McMoran
FCX
$86.2B
$825K 0.01%
1,500,000
-612,300
-29% -$4.3M
LVNTA
1398
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$822K 0.01%
21,021
-37,220
-64% -$1.41M
IMS
1399
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$822K 0.01%
30,951
+13,141
+74% +$326K
BIT icon
1400
BlackRock Multi-Sector Income Trust
BIT
$692M
$819K 0.01%
51,783
-49,171
-49% -$756K
54 55
56
57 58

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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.