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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
PKW icon
1601
Invesco BuyBack Achievers ETF
PKW
$1.72B
$598K ﹤0.01%
13,205
-5,600
-30% -$241K
PSEC icon
1602
PUT
Prospect Capital
PSEC
$1.08B
$596K ﹤0.01%
+898,500
New +$5.97M
RHP icon
1603
Ryman Hospitality Properties
RHP
$8.56B
$596K ﹤0.01%
11,585
+8,822
+319% +$426K
IPN
1604
DELISTED
SPDR S&P International Industrial Sector
IPN
$593K ﹤0.01%
20,657
-94,603
-82% -$2.53M
NYT icon
1605
New York Times
NYT
$12.6B
$592K ﹤0.01%
47,517
+15,953
+51% +$202K
KMT icon
1606
Kennametal
KMT
$2.56B
$591K ﹤0.01%
26,280
+4,939
+23% +$95.9K
WDR
1607
DELISTED
Waddell & Reed Financial, Inc.
WDR
$590K ﹤0.01%
25,066
+958
+4% +$23.3K
GHC icon
1608
Graham Holdings Company
GHC
$5.31B
$588K ﹤0.01%
1,225
-854
-41% -$407K
SPLK
1609
DELISTED
Splunk Inc
SPLK
$587K ﹤0.01%
11,987
-2,872
-19% -$129K
EJ
1610
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$581K ﹤0.01%
93,471
-151,700
-62% -$897K
SWX icon
1611
Southwest Gas
SWX
$6.64B
$580K ﹤0.01%
+8,810
New +$531K
PEGI
1612
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$580K ﹤0.01%
+196,500
New +$3.53M
CADE
1613
DELISTED
Cadence Bank
CADE
$579K ﹤0.01%
27,177
+694
+3% +$14.4K
SURE icon
1614
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$578K ﹤0.01%
+10,275
New +$539K
DFT
1615
DELISTED
DuPont Fabros Technology Inc.
DFT
$577K ﹤0.01%
14,241
+10,942
+332% +$380K
BB icon
1616
PUT
BlackBerry
BB
$4.58B
$576K ﹤0.01%
300,000
-800,000
-73% -$6M
CC icon
1617
Chemours
CC
$2.48B
$576K ﹤0.01%
82,329
+31,899
+63% +$160K
JAZZ icon
1618
Jazz Pharmaceuticals
JAZZ
$16.1B
$576K ﹤0.01%
4,411
+3,277
+289% +$408K
TROW icon
1619
T. Rowe Price
TROW
$25.5B
$576K ﹤0.01%
+7,839
New +$544K
FLIR
1620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$576K ﹤0.01%
17,494
-35,232
-67% -$1.09M
ALEX
1621
DELISTED
Alexander & Baldwin
ALEX
$573K ﹤0.01%
15,633
+2,106
+16% +$69.4K
ETG
1622
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$571K ﹤0.01%
39,523
+4,258
+12% +$59.5K
CSIQ icon
1623
Canadian Solar
CSIQ
$932M
$570K ﹤0.01%
29,562
+3,391
+13% +$69.5K
FXL icon
1624
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$569K ﹤0.01%
+17,266
New +$529K
IBN icon
1625
CALL
ICICI Bank
IBN
$107B
$568K ﹤0.01%
440,000
– –
63 64
65
66 67

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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.