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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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $486K | ﹤0.01% |
16,731
-100
| -0.6% | -$2.73K |
|
|
XEC
1702
DELISTED
CIMAREX ENERGY CO
XEC
| $486K | ﹤0.01% |
4,998
-3,388
| -40% | -$298K |
|
|
RWW
1703
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $486K | ﹤0.01% |
10,722
-400
| -4% | -$17.4K |
|
|
POLY
1704
DELISTED
Plantronics, Inc.
POLY
| $485K | ﹤0.01% |
12,372
+3,560
| +40% | +$139K |
|
|
PKO
1705
DELISTED
Pimco Income Opportunity Fund
PKO
| $484K | ﹤0.01% |
23,302
-6,300
| -21% | -$126K |
|
|
JAX
1706
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $483K | ﹤0.01% |
45,738
-2,165
| -5% | -$21.1K |
|
|
ALX
1707
Alexander's
ALX
$1.36B
| $481K | ﹤0.01% |
+1,263
| New | +$478K |
|
1708
Tenaris
TS
$28.6B
| $480K | ﹤0.01% |
19,401
-2,412
| -11% | -$52.8K |
|
1709
CALL
Aflac
AFL
$64.8B
| $479K | ﹤0.01% |
647,600
+247,600
| +62% | +$7.36M |
|
|
PDM
1710
Piedmont Realty Trust
PDM
$1.25B
| $478K | ﹤0.01% |
23,514
+11,949
| +103% | +$223K |
|
1711
Trane Technologies
TT
$97.3B
| $478K | ﹤0.01% |
7,714
-6,255
| -45% | -$341K |
|
|
WPX
1712
DELISTED
WPX Energy, Inc.
WPX
| $478K | ﹤0.01% |
68,356
+9,476
| +16% | +$48.3K |
|
|
VXZ
1713
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $477K | ﹤0.01% |
10,950
+3,125
| +40% | +$153K |
|
1714
Carpenter Technology
CRS
$25B
| $476K | ﹤0.01% |
13,909
+172
| +1% | +$5.07K |
|
1715
CALL
AES
AES
$10.6B
| $475K | ﹤0.01% |
+441,700
| New | +$4.4M |
|
1716
Genworth Financial
GNW
$3.81B
| $475K | ﹤0.01% |
173,950
+9,500
| +6% | +$24K |
|
1717
Brink's
BCO
$4.84B
| $474K | ﹤0.01% |
14,108
-61,358
| -81% | -$1.8M |
|
1718
CALL
Walt Disney
DIS
$167B
| $473K | ﹤0.01% |
825,200
-1,893,000
| -70% | -$183M |
|
1719
Sibanye-Stillwater
SBSW
$6.43B
| $473K | ﹤0.01% |
33,067
-1,405
| -4% | -$15.2K |
|
1720
Jacobs Solutions
J
$15.7B
| $471K | ﹤0.01% |
13,063
-24,547
| -65% | -$802K |
|
|
QUNR
1721
DELISTED
Qunar Cayman Islands Limited
QUNR
| $471K | ﹤0.01% |
11,870
+5,109
| +76% | +$197K |
|
1722
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $468K | ﹤0.01% |
12,431
-784,665
| -98% | -$28.8M |
|
1723
Televisa
TV
$1.52B
| $467K | ﹤0.01% |
17,008
-65,163
| -79% | -$1.71M |
|
1724
PUT
Elevance Health
ELV
$81.6B
| $466K | ﹤0.01% |
50,200
| – | – |
|
1725
FTI Consulting
FCN
$4.95B
| $466K | ﹤0.01% |
13,126
+2,745
| +26% | +$92K |
|
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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.