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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
IONS icon
1501
Ionis Pharmaceuticals
IONS
$8.93B
$697K 0.01%
17,214
+2,789
+19% +$113K
BAP icon
1502
Credicorp
BAP
$30.5B
$695K 0.01%
5,302
+873
+20% +$96.2K
ODP
1503
CALL
DELISTED
ODP
ODP
$694K 0.01%
+74,780
New +$4.03M
CCK icon
1504
Crown Holdings
CCK
$13B
$691K 0.01%
+13,942
New +$654K
GES
1505
DELISTED
Guess Inc
GES
$690K 0.01%
36,741
+17,237
+88% +$332K
WBC
1506
DELISTED
WABCO HOLDINGS INC.
WBC
$689K 0.01%
6,446
+2,616
+68% +$247K
GRA
1507
DELISTED
W.R. Grace & Co.
GRA
$688K 0.01%
+9,660
New +$738K
SF
1508
Stifel
SF
$12.4B
$687K 0.01%
52,195
+7,679
+17% +$109K
OIS icon
1509
Oil States International
OIS
$466M
$681K ﹤0.01%
21,602
+8,870
+70% +$239K
UNF icon
1510
Unifirst Corp
UNF
$5.45B
$676K ﹤0.01%
+6,198
New +$648K
SYT
1511
DELISTED
Syngenta Ag
SYT
$673K ﹤0.01%
8,127
+100
+1% +$7.87K
DNOW icon
1512
DNOW Inc
DNOW
$2.44B
$671K ﹤0.01%
37,882
+10,911
+40% +$168K
MUR icon
1513
CALL
Murphy Oil
MUR
$5.55B
$671K ﹤0.01%
196,900
-13,100
-6% -$262K
SLCA
1514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$671K ﹤0.01%
+29,531
New +$548K
WEC icon
1515
CALL
WEC Energy
WEC
$36.3B
$670K ﹤0.01%
+134,000
New +$7.5M
XNTK icon
1516
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$669K ﹤0.01%
+12,700
New +$625K
DWA
1517
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$669K ﹤0.01%
26,827
+9,050
+51% +$223K
GWW icon
1518
W.W. Grainger
GWW
$64.2B
$667K ﹤0.01%
2,857
-6,306
-69% -$1.32M
TPH
1519
DELISTED
Tri Pointe Homes
TPH
$667K ﹤0.01%
56,652
+16,541
+41% +$175K
HUSE
1520
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$666K ﹤0.01%
17,794
-500
-3% -$17.8K
MOG.A icon
1521
Moog Inc Class A
MOG.A
$12.4B
$665K ﹤0.01%
14,550
+2,215
+18% +$103K
TE
1522
DELISTED
TECO ENERGY INC
TE
$665K ﹤0.01%
24,173
-53,408
-69% -$1.46M
SPN
1523
DELISTED
Superior Energy Services, Inc.
SPN
$664K ﹤0.01%
4,959
+608
+14% +$66.2K
LILA icon
1524
Liberty Latin America Class A
LILA
$1.72B
$663K ﹤0.01%
29,544
-2,585
-8% -$57.6K
CABO icon
1525
Cable One
CABO
$237M
$661K ﹤0.01%
1,512
-782
-34% -$333K
59 60
61
62 63

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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.