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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 | |
|---|---|---|---|---|---|---|
1476
Agnico Eagle Mines
AEM
$72.2B
| $723K | 0.01% |
20,007
+5,501
| +38% | +$181K |
|
1477
KBR
KBR
$4.56B
| $722K | 0.01% |
46,645
+7,408
| +19% | +$105K |
|
1478
CALL
JD.com
JD
$43.5B
| $720K | 0.01% |
+200,000
| New | +$5.25M |
|
|
AOD
1479
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $719K | 0.01% |
95,885
+38,154
| +66% | +$271K |
|
|
CHY
1480
Calamos Convertible and High Income Fund
CHY
$978M
| $719K | 0.01% |
69,162
+12,644
| +22% | +$122K |
|
1481
Westlake Corp
WLK
$9.26B
| $718K | 0.01% |
15,518
-346
| -2% | -$15.7K |
|
|
1482
CALL
Bank of America
BAC
$429B
| $716K | 0.01% |
3,449,000
-34,812,500
| -91% | -$470M |
|
1483
Mercury Insurance
MCY
$6B
| $715K | 0.01% |
12,876
+1,354
| +12% | +$67.5K |
|
|
KZ
1484
DELISTED
KongZhong Corporation
KZ
| $711K | 0.01% |
98,983
+51,391
| +108% | +$370K |
|
1485
Petrobras
PBR
$120B
| $710K | 0.01% |
+121,591
| New | +$491K |
|
|
INVX
1486
Innovex International
INVX
$1.8B
| $710K | 0.01% |
11,728
+1,558
| +15% | +$86.7K |
|
1487
PUT
Eastman Chemical
EMN
$7.69B
| $709K | 0.01% |
257,600
+245,600
| +2,047% | +$16.1M |
|
|
ABB
1488
DELISTED
ABB Ltd
ABB
| $709K | 0.01% |
36,485
| – | – |
|
1489
Compass Minerals
CMP
$1.23B
| $707K | 0.01% |
9,978
+120
| +1% | +$8.59K |
|
|
HAR
1490
DELISTED
Harman International Industries
HAR
| $707K | 0.01% |
+7,935
| New | +$630K |
|
|
MRC
1491
DELISTED
MRC Global
MRC
| $706K | 0.01% |
53,757
+10,227
| +23% | +$118K |
|
|
ARMH
1492
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $706K | 0.01% |
16,149
-2,663
| -14% | -$111K |
|
1493
Commercial Metals
CMC
$7.53B
| $704K | 0.01% |
41,509
+8,665
| +26% | +$127K |
|
|
JST
1494
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $703K | 0.01% |
+119,988
| New | +$614K |
|
1495
Cathay General Bancorp
CATY
$4.23B
| $702K | 0.01% |
24,763
+1,361
| +6% | +$37.7K |
|
|
IELG
1496
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $702K | 0.01% |
+21,652
| New | +$663K |
|
1497
CALL
Amgen
AMGN
$209B
| $700K | 0.01% |
147,000
-106,900
| -42% | -$15.9M |
|
1498
CEMIG Preferred Shares
CIG
$6.06B
| $700K | 0.01% |
608,017
-15,278
| -2% | -$12.5K |
|
1499
Northern Trust
NTRS
$21.8B
| $699K | 0.01% |
+10,728
| New | +$672K |
|
1500
Silicon Laboratories
SLAB
$7.14B
| $698K | 0.01% |
15,534
+5,547
| +56% | +$239K |
|
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.