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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
AMTG
1551
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$644K ﹤0.01%
+47,980
New +$561K
IDOG icon
1552
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$642K ﹤0.01%
27,060
– –
BKLN icon
1553
Invesco Senior Loan ETF
BKLN
$6.96B
$641K ﹤0.01%
+28,222
New +$628K
ARDC
1554
Are Dynamic Credit Allocation Fund
ARDC
$295M
$639K ﹤0.01%
47,792
+300
+0.6% +$3.82K
FDX icon
1555
CALL
FedEx
FDX
$73B
$639K ﹤0.01%
97,100
+14,300
+17% +$1.99M
EDD
1556
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$638K ﹤0.01%
83,530
+11,557
+16% +$79.8K
LXK
1557
DELISTED
Lexmark Intl Inc
LXK
$637K ﹤0.01%
19,040
+2,205
+13% +$65.1K
GATX icon
1558
GATX Corp
GATX
$6.45B
$635K ﹤0.01%
13,362
+2,610
+24% +$111K
ORCL icon
1559
PUT
Oracle
ORCL
$339B
$635K ﹤0.01%
670,500
-136,900
-17% -$5.07M
FXE icon
1560
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$634K ﹤0.01%
+612,200
New +$66.1M
OTEX icon
1561
Open Text
OTEX
$6.28B
$634K ﹤0.01%
+24,498
New +$590K
MCO icon
1562
Moody's
MCO
$83.7B
$632K ﹤0.01%
+6,541
New +$588K
AIG icon
1563
CALL
American International
AIG
$42.5B
$630K ﹤0.01%
209,900
+162,700
+345% +$8.79M
SABA
1564
Saba Capital Income & Opportunities Fund II
SABA
$220M
$630K ﹤0.01%
48,309
+26,509
+122% +$328K
SNP
1565
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$629K ﹤0.01%
9,649
-5,199
-35% -$300K
ENDP
1566
DELISTED
Endo International plc
ENDP
$629K ﹤0.01%
22,339
-73,430
-77% -$3.47M
MCHP icon
1567
Microchip Technology
MCHP
$38.8B
$626K ﹤0.01%
25,956
+19,996
+336% +$445K
WOR icon
1568
Worthington Enterprises
WOR
$2.74B
$626K ﹤0.01%
28,479
+7,244
+34% +$138K
GOV
1569
DELISTED
Government Properties Income Trust
GOV
$626K ﹤0.01%
35,052
+6,051
+21% +$89.6K
TCF
1570
DELISTED
TCF Financial Corporation
TCF
$626K ﹤0.01%
51,096
-4,019
-7% -$48.2K
FCOM icon
1571
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$625K ﹤0.01%
+20,909
New +$575K
CDW icon
1572
CDW
CDW
$18.9B
$623K ﹤0.01%
+15,009
New +$585K
FITB
1573
Fifth Third Bancorp
FITB
$51.3B
$623K ﹤0.01%
+37,344
New +$614K
GG.WS.A
1574
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$622K ﹤0.01%
191,300
-1,050,000
-85% -$3.41M
KEY icon
1575
KeyCorp
KEY
$23.8B
$621K ﹤0.01%
+56,259
New +$629K
61 62
63
64 65

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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.