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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
LPX icon
1451
Louisiana-Pacific
LPX
$5.14B
$756K 0.01%
44,168
-278,297
-86% -$4.4M
HOMB icon
1452
Home BancShares
HOMB
$6.3B
$755K 0.01%
36,862
+6,274
+21% +$123K
LOW icon
1453
PUT
Lowe's Companies
LOW
$121B
$753K 0.01%
476,300
-76,400
-14% -$5.39M
ENR icon
1454
Energizer
ENR
$1.47B
$752K 0.01%
18,556
+2,998
+19% +$110K
SVU
1455
DELISTED
SUPERVALU Inc.
SVU
$752K 0.01%
18,658
+7,538
+68% +$268K
TTMI icon
1456
TTM Technologies
TTMI
$10.6B
$751K 0.01%
+112,918
New +$696K
LF
1457
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$751K 0.01%
+755,129
New +$639K
AIV
1458
Aimco
AIV
$377M
$750K 0.01%
134,695
+43,660
+48% +$224K
KGC icon
1459
PUT
Kinross Gold
KGC
$27.7B
$750K 0.01%
1,500,000
– –
EQIX icon
1460
Equinix
EQIX
$99.4B
$747K 0.01%
2,259
+1,553
+220% +$472K
SUI icon
1461
Sun Communities
SUI
$15.8B
$746K 0.01%
10,422
+7,503
+257% +$506K
LUV icon
1462
Southwest Airlines
LUV
$21.7B
$745K 0.01%
16,635
-370,790
-96% -$15.1M
EME icon
1463
Emcor
EME
$29.9B
$742K 0.01%
+15,266
New +$696K
QEP
1464
DELISTED
QEP RESOURCES, INC.
QEP
$742K 0.01%
52,595
-938
-2% -$10.9K
AAN.A
1465
DELISTED
The Aaron's Company Inc Class A
AAN.A
$741K 0.01%
29,525
+5,974
+25% +$150K
BABA icon
1466
Alibaba
BABA
$276B
$740K 0.01%
9,359
-336,036
-97% -$23.6M
LULU icon
1467
CALL
lululemon athletica
LULU
$13.5B
$740K 0.01%
+75,000
New +$4.5M
FNV icon
1468
Franco-Nevada
FNV
$41.3B
$736K 0.01%
11,998
+9,394
+361% +$504K
WHR icon
1469
PUT
Whirlpool
WHR
$2.49B
$736K 0.01%
246,900
+30,000
+14% +$4.47M
DBD
1470
DELISTED
Diebold Nixdorf Incorporated
DBD
$733K 0.01%
25,344
+9,060
+56% +$237K
GMED icon
1471
Globus Medical
GMED
$11.1B
$730K 0.01%
+30,742
New +$752K
CAA
1472
DELISTED
CalAtlantic Group, Inc.
CAA
$729K 0.01%
21,808
-5,996
-22% -$188K
RTX icon
1473
PUT
RTX Corp
RTX
$290B
$728K 0.01%
934,491
+275,215
+42% +$16M
XNTK icon
1474
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$728K 0.01%
200,000
-2,827,900
-93% -$139M
VSH icon
1475
Vishay Intertechnology
VSH
$4.6B
$724K 0.01%
59,315
+24,812
+72% +$285K
57 58
59
60 61

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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.