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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
PBCT
1576
DELISTED
People's United Financial Inc
PBCT
$619K ﹤0.01%
38,846
-70,837
-65% -$1.06M
ONIT
1577
Onity Group
ONIT
$342M
$615K ﹤0.01%
16,606
+6,589
+66% +$452K
WIW
1578
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$614K ﹤0.01%
55,517
-101
-0.2% -$1.05K
ISIL
1579
DELISTED
Intersil Corp
ISIL
$614K ﹤0.01%
45,952
+12,871
+39% +$161K
MBT
1580
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$614K ﹤0.01%
75,908
-11,632
-13% -$80.9K
MENT
1581
DELISTED
Mentor Graphics Corp
MENT
$613K ﹤0.01%
30,171
+5,131
+20% +$93.7K
GIII icon
1582
G-III Apparel Group
GIII
$1.54B
$612K ﹤0.01%
+12,517
New +$606K
KLXI
1583
DELISTED
KLX Inc.
KLXI
$611K ﹤0.01%
22,552
+4,048
+22% +$99K
GEN icon
1584
Gen Digital
GEN
$16.5B
$610K ﹤0.01%
33,202
-292,414
-90% -$5.63M
BIDU icon
1585
PUT
Baidu
BIDU
$35.7B
$609K ﹤0.01%
68,600
-497,100
-88% -$84.6M
HNI icon
1586
HNI Corp
HNI
$3.08B
$609K ﹤0.01%
15,546
+4,523
+41% +$154K
MSA icon
1587
Mine Safety
MSA
$6.79B
$608K ﹤0.01%
12,570
+4,655
+59% +$201K
VBK icon
1588
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$608K ﹤0.01%
5,107
+3,398
+199% +$378K
GAM
1589
General American Investors Company
GAM
$1.54B
$606K ﹤0.01%
19,391
-9,520
-33% -$278K
EWW icon
1590
iShares MSCI Mexico ETF
EWW
$1.89B
$605K ﹤0.01%
+11,269
New +$547K
URBN icon
1591
Urban Outfitters
URBN
$6.46B
$605K ﹤0.01%
18,289
-73,517
-80% -$1.94M
HR icon
1592
Healthcare Realty
HR
$7.56B
$604K ﹤0.01%
20,538
+12,122
+144% +$336K
AWH
1593
DELISTED
Allied World Assurance Co Hld Lt
AWH
$604K ﹤0.01%
17,273
+11,786
+215% +$404K
DSI icon
1594
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$603K ﹤0.01%
15,766
+12,154
+336% +$440K
QRVO icon
1595
Qorvo
QRVO
$7.9B
$603K ﹤0.01%
11,964
-8,928
-43% -$389K
PEGI
1596
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$603K ﹤0.01%
31,600
+7,850
+33% +$141K
BTI icon
1597
British American Tobacco
BTI
$136B
$601K ﹤0.01%
+10,278
New +$566K
VIV icon
1598
Telefônica Brasil
VIV
$20.4B
$599K ﹤0.01%
47,984
-19,153
-29% -$186K
TIF
1599
PUT
DELISTED
Tiffany & Co.
TIF
$599K ﹤0.01%
329,600
-301,700
-48% -$20.2M
EWD icon
1600
iShares MSCI Sweden ETF
EWD
$534M
$598K ﹤0.01%
20,319
– –
62 63
64
65 66

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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.