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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
PYPL icon
126
PayPal
PYPL
$49.7B
$18.1M 0.13%
469,765
+2,612
+0.6% +$94.4K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.48B
$18M 0.13%
207,318
-1,018,986
-83% -$91.1M
CX icon
128
Cemex
CX
$17.5B
$18M 0.13%
2,675,192
-25,406
-0.9% -$125K
PPL
129
PPL Corp
PPL
$27.1B
$18M 0.13%
471,515
+171,624
+57% +$6.1M
ETR icon
130
Entergy
ETR
$53.5B
$17.9M 0.13%
452,630
+199,514
+79% +$7.24M
CVX icon
131
Chevron
CVX
$382B
$17.7M 0.13%
185,661
+40,482
+28% +$3.54M
FLS icon
132
Flowserve
FLS
$9.14B
$17.5M 0.13%
393,258
+519
+0.1% +$21.4K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$17.2M 0.12%
310,290
-62,122
-17% -$3.21M
GE icon
134
GE Aerospace
GE
$372B
$17M 0.12%
111,417
+56,407
+103% +$7.97M
MMM icon
135
3M
MMM
$91.2B
$16.9M 0.12%
121,451
-62,038
-34% -$7.97M
WMT icon
136
Walmart Inc
WMT
$890B
$16.8M 0.12%
734,982
-153,102
-17% -$3.36M
ABBV icon
137
AbbVie
ABBV
$460B
$16.6M 0.12%
290,794
+126,577
+77% +$7.05M
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$16.4M 0.12%
159,659
-18,862
-11% -$1.88M
TWX
139
DELISTED
Time Warner Inc
TWX
$16.2M 0.12%
223,944
+215,772
+2,640% +$14.9M
IBN icon
140
ICICI Bank
IBN
$107B
$15.9M 0.11%
2,440,224
-1,237,218
-34% -$7.25M
COP icon
141
ConocoPhillips
COP
$143B
$15.8M 0.11%
391,973
-78,126
-17% -$2.97M
MDLZ icon
142
Mondelez International
MDLZ
$77.9B
$15.7M 0.11%
390,409
-1,901,794
-83% -$77.4M
POST icon
143
Post Holdings
POST
$4.18B
$15.5M 0.11%
343,424
-184,498
-35% -$7.78M
JPM icon
144
JPMorgan Chase
JPM
$942B
$15.4M 0.11%
260,810
-1,056,141
-80% -$61.7M
VALE icon
145
Vale
VALE
$62.4B
$15.2M 0.11%
3,608,938
+3,584,138
+14,452% +$11.1M
PEP icon
146
PepsiCo
PEP
$191B
$14.9M 0.11%
145,771
-871,999
-86% -$86.1M
TRV icon
147
Travelers Companies
TRV
$81.4B
$14.8M 0.11%
127,099
-14,554
-10% -$1.59M
PNY
148
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$14.8M 0.11%
247,373
+218,722
+763% +$12.9M
TSLA icon
149
CALL
Tesla
TSLA
$1.22T
$14.8M 0.11%
3,862,500
+1,587,000
+70% +$20.9M
EWS icon
150
iShares MSCI Singapore ETF
EWS
$1.03B
$14.4M 0.1%
664,265
+171,428
+35% +$3.38M
4 5
6
7 8

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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.