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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 | |
|---|---|---|---|---|---|---|
1651
ASML
ASML
$634B
| $538K | ﹤0.01% |
5,362
-35,973
| -87% | -$3.24M |
|
|
IGD
1652
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
| $538K | ﹤0.01% |
75,928
-9,782
| -11% | -$64.2K |
|
1653
Cousins Properties
CUZ
$5.25B
| $537K | ﹤0.01% |
+18,337
| New | +$467K |
|
|
ESL
1654
DELISTED
Esterline Technologies
ESL
| $535K | ﹤0.01% |
8,356
+653
| +8% | +$43K |
|
|
EOD
1655
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $534K | ﹤0.01% |
89,472
+900
| +1% | +$5.08K |
|
1656
Sunstone Hotel Investors
SHO
$2.18B
| $534K | ﹤0.01% |
38,131
+26,251
| +221% | +$323K |
|
|
FSAM
1657
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $533K | ﹤0.01% |
+174,085
| New | +$482K |
|
1658
Trustmark
TRMK
$2.77B
| $529K | ﹤0.01% |
22,990
+2,561
| +13% | +$56.4K |
|
1659
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $527K | ﹤0.01% |
21,616
-26,136
| -55% | -$604K |
|
1660
Weibo
WB
$1.99B
| $526K | ﹤0.01% |
29,303
+23,965
| +449% | +$386K |
|
1661
CALL
DaVita
DVA
$15.3B
| $522K | ﹤0.01% |
+161,900
| New | +$10.9M |
|
1662
Synchrony
SYF
$25.1B
| $522K | ﹤0.01% |
18,206
-180,801
| -91% | -$5.02M |
|
|
ELME
1663
Elme Communities
ELME
$144M
| $521K | ﹤0.01% |
+17,823
| New | +$469K |
|
|
EMD
1664
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $520K | ﹤0.01% |
35,785
+13,194
| +58% | +$179K |
|
1665
Gabelli Equity Trust
GAB
$1.76B
| $520K | ﹤0.01% |
98,770
+10,102
| +11% | +$48.9K |
|
|
RPAI
1666
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $520K | ﹤0.01% |
32,835
+21,671
| +194% | +$327K |
|
1667
CALL
Pultegroup
PHM
$24.5B
| $519K | ﹤0.01% |
+900,000
| New | +$15.3M |
|
1668
Encore Capital Group
ECPG
$2.02B
| $517K | ﹤0.01% |
20,084
-28,635
| -59% | -$661K |
|
1669
Workday
WDAY
$39B
| $515K | ﹤0.01% |
+6,705
| New | +$444K |
|
|
HTCH
1670
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $515K | ﹤0.01% |
+140,814
| New | +$513K |
|
1671
Iron Mountain
IRM
$37.1B
| $514K | ﹤0.01% |
15,161
+7,491
| +98% | +$215K |
|
|
ISCA
1672
DELISTED
International Speedway Corp
ISCA
| $514K | ﹤0.01% |
13,928
+7,215
| +107% | +$246K |
|
1673
Commault Systems
CVLT
$4.82B
| $513K | ﹤0.01% |
11,881
-1,872
| -14% | -$69.3K |
|
1674
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $512K | ﹤0.01% |
22,640
+12,808
| +130% | +$275K |
|
1675
VanEck Agribusiness ETF
MOO
$994M
| $512K | ﹤0.01% |
11,000
| – | – |
|
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.