We are live on
!
Find out more
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
(-1.6%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
3,491
New
805
Increased
1,106
Reduced
799
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$299M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$124M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$98.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$95.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$293M |
| 2 |
Meta Platforms (Facebook)
META
|
+$227M |
| 3 |
Bank of America
BAC
|
+$204M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1626
B&G Foods
BGS
$303M
| $565K | ﹤0.01% |
+16,244
| New | +$573K |
|
1627
Prospect Capital
PSEC
$1.08B
| $564K | ﹤0.01% |
77,516
-13,759
| -15% | -$91.4K |
|
1628
CALL
Procter & Gamble
PG
$340B
| $563K | ﹤0.01% |
249,000
-879,200
| -78% | -$70.8M |
|
|
AKRX
1629
DELISTED
Akorn Inc
AKRX
| $563K | ﹤0.01% |
23,907
-1,493
| -6% | -$39.3K |
|
1630
RLJ Lodging Trust
RLJ
$1.88B
| $562K | ﹤0.01% |
24,547
+17,828
| +265% | +$360K |
|
|
EE
1631
DELISTED
El Paso Electric Company
EE
| $562K | ﹤0.01% |
+12,258
| New | +$504K |
|
1632
CALL
Xerox
XRX
$345M
| $557K | ﹤0.01% |
529,023
+360,145
| +213% | +$9.28M |
|
1633
Seaboard Corp
SEB
$4.39B
| $556K | ﹤0.01% |
+185
| New | +$519K |
|
1634
ATI
ATI
$24.3B
| $555K | ﹤0.01% |
34,057
-6,643
| -16% | -$80.9K |
|
|
ETFC
1635
DELISTED
E*Trade Financial Corporation
ETFC
| $555K | ﹤0.01% |
+22,675
| New | +$549K |
|
|
VWR
1636
DELISTED
VWR Corporation
VWR
| $555K | ﹤0.01% |
+20,494
| New | +$507K |
|
1637
WPP
WPP
$4.67B
| $552K | ﹤0.01% |
4,743
-100
| -2% | -$10.8K |
|
1638
H&R Block
HRB
$5.98B
| $551K | ﹤0.01% |
20,842
+13,620
| +189% | +$428K |
|
1639
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $550K | ﹤0.01% |
23,844
| – | – |
|
1640
CALL
Royal Gold
RGLD
$16.6B
| $550K | ﹤0.01% |
+125,000
| New | +$5.1M |
|
|
IGR
1641
CBRE Global Real Estate Income Fund
IGR
$719M
| $549K | ﹤0.01% |
70,268
+7,916
| +13% | +$57.3K |
|
1642
PUT
Occidental Petroleum
OXY
$55.7B
| $549K | ﹤0.01% |
147,100
-384,003
| -72% | -$25.7M |
|
1643
Genuine Parts
GPC
$17.9B
| $547K | ﹤0.01% |
5,509
+1,468
| +36% | +$130K |
|
|
SRC
1644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $546K | ﹤0.01% |
10,828
+6,730
| +164% | +$314K |
|
|
XLBS
1645
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $546K | ﹤0.01% |
16,868
-11,800
| -41% | -$382K |
|
1646
MillerKnoll
MLKN
$1.56B
| $544K | ﹤0.01% |
17,606
+2,727
| +18% | +$72.5K |
|
1647
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $542K | ﹤0.01% |
+16,312
| New | +$504K |
|
|
AMJ
1648
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $542K | ﹤0.01% |
20,000
-30,000
| -60% | -$757K |
|
|
DXJR
1649
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $542K | ﹤0.01% |
21,039
+3,506
| +20% | +$87.4K |
|
1650
Zillow
ZG
$7.85B
| $539K | ﹤0.01% |
21,115
-12,676
| -38% | -$282K |
|
Similar funds
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.