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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 | |
|---|---|---|---|---|---|---|
|
REGI
1426
DELISTED
Renewable Energy Group, Inc.
REGI
| $778K | 0.01% |
+82,380
| New | +$632K |
|
1427
Fomento Económico Mexicano
FMX
$41.2B
| $777K | 0.01% |
+8,070
| New | +$737K |
|
1428
PVH
PVH
$4.07B
| $776K | 0.01% |
7,834
-26,324
| -77% | -$2.07M |
|
1429
Lennar Class A
LEN
$20.4B
| $775K | 0.01% |
16,842
+553
| +3% | +$22.7K |
|
1430
WEC Energy
WEC
$36.3B
| $775K | 0.01% |
12,901
+3,856
| +43% | +$216K |
|
|
TVTY
1431
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $775K | 0.01% |
76,808
-45,039
| -37% | -$506K |
|
1432
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $774K | 0.01% |
81,358
+41,373
| +103% | +$369K |
|
|
HSNI
1433
DELISTED
HSN, Inc.
HSNI
| $769K | 0.01% |
14,700
+5,537
| +60% | +$275K |
|
|
USDP
1434
DELISTED
USD PARTNERS LP
USDP
| $768K | 0.01% |
92,540
+811
| +0.9% | +$5.66K |
|
1435
Advanced Micro Devices
AMD
$700B
| $767K | 0.01% |
269,026
-85,331
| -24% | -$194K |
|
1436
VanEck Indonesia Index ETF
IDX
$31.3M
| $767K | 0.01% |
36,679
-1,428
| -4% | -$28K |
|
1437
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $766K | 0.01% |
118,500
-209,300
| -64% | -$27.7M |
|
1438
CALL
Blackstone
BX
$104B
| $765K | 0.01% |
+540,000
| New | +$14.3M |
|
|
PNK
1439
DELISTED
Pinnacle Entertainment Inc.
PNK
| $765K | 0.01% |
21,782
-778
| -3% | -$23.5K |
|
|
MDVN
1440
DELISTED
MEDIVATION, INC.
MDVN
| $765K | 0.01% |
16,648
+3,166
| +23% | +$115K |
|
1441
iShares Russell 3000 ETF
IWV
$19.2B
| $764K | 0.01% |
6,325
+4,833
| +324% | +$553K |
|
1442
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $764K | 0.01% |
17,385
-93,135
| -84% | -$3.87M |
|
|
LLTC
1443
DELISTED
Linear Technology Corp
LLTC
| $764K | 0.01% |
17,155
-128,193
| -88% | -$5.42M |
|
1444
PUT
MetLife
MET
$62.4B
| $763K | 0.01% |
420,750
-214,414
| -34% | -$8.01M |
|
1445
Prosperity Bancshares
PB
$8.9B
| $763K | 0.01% |
16,450
-1,658
| -9% | -$70.1K |
|
1446
Fastenal
FAST
$54.8B
| $760K | 0.01% |
62,036
-415,640
| -87% | -$4.52M |
|
1447
AES
AES
$10.6B
| $758K | 0.01% |
64,215
-13,963
| -18% | -$139K |
|
1448
Cullen/Frost Bankers
CFR
$10.5B
| $758K | 0.01% |
13,746
-117
| -0.8% | -$6.05K |
|
1449
AngloGold Ashanti
AU
$39.4B
| $757K | 0.01% |
55,313
-17,443
| -24% | -$189K |
|
1450
PUT
DuPont de Nemours
DD
$18.6B
| $757K | 0.01% |
127,073
-214,894
| -63% | -$25.8M |
|
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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.