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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Weyerhaeuser
WY
$16.9B
| $511K | ﹤0.01% |
+2,600,000
| New | +$69.4M |
|
|
ELLI
1677
DELISTED
Ellie Mae Inc
ELLI
| $511K | ﹤0.01% |
+5,636
| New | +$422K |
|
|
MDP
1678
DELISTED
Meredith Corporation
MDP
| $510K | ﹤0.01% |
10,729
+1,345
| +14% | +$57.1K |
|
1679
Invesco DB Oil Fund
DBO
$396M
| $509K | ﹤0.01% |
+65,509
| New | +$497K |
|
1680
Universal Display
OLED
$3.76B
| $505K | ﹤0.01% |
+9,343
| New | +$457K |
|
1681
Apple Hospitality REIT
APLE
$3.92B
| $501K | ﹤0.01% |
25,312
+10,881
| +75% | +$209K |
|
1682
Kemper
KMPR
$1.71B
| $501K | ﹤0.01% |
16,959
+2,789
| +20% | +$83.7K |
|
|
JOYY
1683
JOYY Inc
JOYY
$3.68B
| $501K | ﹤0.01% |
8,133
+3,040
| +60% | +$171K |
|
1684
CALL
RTX Corp
RTX
$289B
| $499K | ﹤0.01% |
217,852
-831,841
| -79% | -$48.2M |
|
|
FCE.A
1685
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $499K | ﹤0.01% |
23,680
-6,345
| -21% | -$125K |
|
1686
Thomson Reuters
TRI
$43.1B
| $498K | ﹤0.01% |
+10,604
| New | +$456K |
|
1687
Illinois Tool Works
ITW
$81.6B
| $496K | ﹤0.01% |
4,840
-1,643
| -25% | -$152K |
|
1688
Encompass Health
EHC
$11B
| $495K | ﹤0.01% |
+16,526
| New | +$456K |
|
|
HYGS
1689
DELISTED
Hydrogenics Corp
HYGS
| $491K | ﹤0.01% |
60,000
| – | – |
|
1690
SITE Centers
SITC
$227M
| $490K | ﹤0.01% |
21,396
+9,123
| +74% | +$196K |
|
|
MFLX
1691
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $490K | ﹤0.01% |
+21,100
| New | +$423K |
|
|
BTU
1692
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $490K | ﹤0.01% |
75,600
-302,800
| -80% | -$1.13M |
|
1693
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $489K | ﹤0.01% |
18,806
-8,395
| -31% | -$198K |
|
1694
CALL
Valero Energy
VLO
$92.6B
| $489K | ﹤0.01% |
208,800
-203,600
| -49% | -$12.9M |
|
1695
W.P. Carey
WPC
$16.9B
| $489K | ﹤0.01% |
8,016
+4,294
| +115% | +$244K |
|
1696
Antero Resources
AR
$10.9B
| $488K | ﹤0.01% |
19,636
+2,120
| +12% | +$51K |
|
1697
Granite Construction
GVA
$5.03B
| $488K | ﹤0.01% |
10,214
+440
| +5% | +$17.9K |
|
1698
Dycom Industries
DY
$12.5B
| $487K | ﹤0.01% |
+7,536
| New | +$460K |
|
1699
iShares Latin America 40 ETF
ILF
$3.85B
| $487K | ﹤0.01% |
+19,350
| New | +$415K |
|
1700
Enviri
NVRI
$624M
| $486K | ﹤0.01% |
+89,086
| New | +$514K |
|
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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.