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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 | |
|---|---|---|---|---|---|---|
|
DXPS
1401
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $817K | 0.01% |
35,273
+2,270
| +7% | +$51.4K |
|
|
CVC
1402
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $817K | 0.01% |
24,743
+10,495
| +74% | +$338K |
|
1403
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
| $812K | 0.01% |
39,259
-4,740
| -11% | -$91.7K |
|
1404
Equity Lifestyle Properties
ELS
$13.1B
| $811K | 0.01% |
22,306
+15,398
| +223% | +$528K |
|
1405
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $810K | 0.01% |
107,426
+67,985
| +172% | +$488K |
|
1406
CALL
Applied Materials
AMAT
$347B
| $809K | 0.01% |
385,400
-114,600
| -23% | -$2.09M |
|
1407
PUT
Comcast
CMCSA
$87.3B
| $809K | 0.01% |
1,186,000
-1,136,400
| -49% | -$32.6M |
|
|
CLC
1408
DELISTED
Clarcor
CLC
| $809K | 0.01% |
13,993
+1,556
| +13% | +$76.7K |
|
1409
MGIC Investment
MTG
$6.47B
| $808K | 0.01% |
105,286
-30,345
| -22% | -$217K |
|
1410
ACI Worldwide
ACIW
$6.12B
| $807K | 0.01% |
38,832
+9,427
| +32% | +$177K |
|
1411
MGM Resorts International
MGM
$11.7B
| $800K | 0.01% |
37,307
+15,897
| +74% | +$314K |
|
1412
CALL
Coca-Cola
KO
$383B
| $797K | 0.01% |
438,000
-376,800
| -46% | -$16.4M |
|
|
TOWR
1413
DELISTED
Tower International, Inc.
TOWR
| $795K | 0.01% |
+29,234
| New | +$681K |
|
1414
XPO
XPO
$23.4B
| $793K | 0.01% |
+74,653
| New | +$651K |
|
1415
Oshkosh
OSK
$8.82B
| $792K | 0.01% |
19,372
-72
| -0.4% | -$2.55K |
|
1416
EQT Corp
EQT
$32.9B
| $791K | 0.01% |
21,616
+8,770
| +68% | +$281K |
|
|
GG.WS.A
1417
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $791K | 0.01% |
571,300
+380,000
| +199% | +$526K |
|
|
CEB
1418
DELISTED
CEB Inc.
CEB
| $790K | 0.01% |
12,211
+3,858
| +46% | +$221K |
|
1419
SLM Corp
SLM
$4.83B
| $787K | 0.01% |
123,696
-90,117
| -42% | -$545K |
|
|
AGN
1420
CALL
DELISTED
Allergan plc
AGN
| $787K | 0.01% |
309,300
+289,600
| +1,470% | +$82.9M |
|
1421
CALL
Starbucks
SBUX
$119B
| $785K | 0.01% |
338,900
-721,900
| -68% | -$42M |
|
1422
Ultrapar
UGP
$6.66B
| $785K | 0.01% |
81,392
-73,392
| -47% | -$581K |
|
|
JNS
1423
DELISTED
Janus Capital Group Inc
JNS
| $783K | 0.01% |
53,508
-8,686
| -14% | -$113K |
|
|
SBM
1424
DELISTED
ProShares Short Basic Materials
SBM
| $781K | 0.01% |
+5,919
| New | +$862K |
|
|
WBA
1425
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.01% |
275,000
+158,200
| +135% | +$12.6M |
|
Similar funds
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.