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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
CHS
1526
DELISTED
Chicos FAS, Inc.
CHS
$661K ﹤0.01%
49,804
+9,543
+24% +$108K
ATVI
1527
CALL
DELISTED
Activision Blizzard
ATVI
$660K ﹤0.01%
+135,000
New +$4.43M
MHFI
1528
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$659K ﹤0.01%
6,661
-1,366
-17% -$123K
TI
1529
DELISTED
Telecom Italia
TI
$657K ﹤0.01%
60,909
+9,660
+19% +$104K
RAMP icon
1530
LiveRamp
RAMP
$2.29B
$656K ﹤0.01%
30,614
+10,925
+55% +$217K
AA icon
1531
PUT
Alcoa
AA
$11.3B
$655K ﹤0.01%
165,127
-3,745
-2% -$76.2K
WEN icon
1532
Wendy's
WEN
$1.46B
$655K ﹤0.01%
60,140
+5,862
+11% +$58.1K
BALL icon
1533
Ball Corp
BALL
$17.5B
$653K ﹤0.01%
18,332
-93,896
-84% -$3.2M
FRA icon
1534
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$653K ﹤0.01%
49,986
-800
-2% -$10K
PCH
1535
DELISTED
PotlatchDeltic
PCH
$653K ﹤0.01%
20,723
+8,962
+76% +$250K
LUX
1536
DELISTED
Luxottica Group
LUX
$653K ﹤0.01%
11,867
+700
+6% +$40.6K
CTLT
1537
DELISTED
CATALENT, INC.
CTLT
$652K ﹤0.01%
24,460
-209
-0.8% -$5.09K
MY
1538
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$652K ﹤0.01%
+271,600
New +$623K
QDEL icon
1539
QuidelOrtho
QDEL
$1.13B
$651K ﹤0.01%
37,744
+1,551
+4% +$26K
HWC icon
1540
Hancock Whitney
HWC
$6.19B
$650K ﹤0.01%
28,307
+2,337
+9% +$55K
DPG
1541
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$649K ﹤0.01%
40,786
-60,707
-60% -$841K
MTX icon
1542
Minerals Technologies
MTX
$2.29B
$648K ﹤0.01%
11,403
+2,586
+29% +$121K
NWL icon
1543
Newell Brands
NWL
$2.21B
$648K ﹤0.01%
+14,636
New +$574K
UN
1544
DELISTED
Unilever NV New York Registry Shares
UN
$648K ﹤0.01%
14,495
-45,297
-76% -$1.95M
WTFC icon
1545
Wintrust Financial
WTFC
$10.7B
$647K ﹤0.01%
14,591
+955
+7% +$40.9K
CORE
1546
DELISTED
Core Mark Holding Co., Inc.
CORE
$647K ﹤0.01%
15,862
+1,378
+10% +$52.9K
TIME
1547
DELISTED
Time Inc.
TIME
$647K ﹤0.01%
41,886
+9,832
+31% +$141K
SWN
1548
CALL
DELISTED
Southwestern Energy Company
SWN
$645K ﹤0.01%
+300,000
New +$2.3M
DISCK
1549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$645K ﹤0.01%
23,876
-155,839
-87% -$4.04M
AEO icon
1550
PUT
American Eagle Outfitters
AEO
$2.94B
$644K ﹤0.01%
+476,800
New +$7.17M
60 61
62
63 64

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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.