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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
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$4.11B
$14M 0.1%
291,264
+168,528
+137% +$8.04M
CL icon
152
Colgate-Palmolive
CL
$72.6B
$14M 0.1%
197,815
+138,606
+234% +$9.22M
JBLU icon
153
JetBlue
JBLU
$1.96B
$14M 0.1%
661,199
-33,380
-5% -$702K
SHW icon
154
Sherwin-Williams
SHW
$78.3B
$13.6M 0.1%
143,307
+101,745
+245% +$8.9M
TBT icon
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$13.5M 0.1%
367,514
+296,991
+421% +$11.5M
WY.PRA
156
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$13.5M 0.1%
265,000
+255,000
+2,550% +$11.9M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.1%
160,676
-398,634
-71% -$31.8M
TCOM icon
158
Trip.com Group
TCOM
$27.5B
$13.3M 0.1%
299,727
+103,433
+53% +$4.33M
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13.1M 0.09%
10,911
+3,519
+48% +$4.14M
AMGN icon
160
Amgen
AMGN
$203B
$13.1M 0.09%
87,063
-232,955
-73% -$34.6M
EGO icon
161
Eldorado Gold
EGO
$8.31B
$13M 0.09%
823,443
+718,683
+686% +$10.4M
BKNG icon
162
Booking.com
BKNG
$138B
$13M 0.09%
251,900
-283,725
-53% -$13.6M
BAX icon
163
Baxter International
BAX
$11.6B
$13M 0.09%
315,513
+7,623
+2% +$290K
BLOX
164
DELISTED
Infoblox Inc
BLOX
$12.9M 0.09%
+753,485
New +$12M
AAPL icon
165
CALL
Apple
AAPL
$4.89T
$12.7M 0.09%
14,045,200
+1,187,200
+9% +$29.6M
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.5M 0.09%
147,325
+123,876
+528% +$10.5M
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$12.5M 0.09%
92,575
-62,262
-40% -$8.1M
GDX icon
168
VanEck Gold Miners ETF
GDX
$23B
$12.4M 0.09%
618,885
-168,390
-21% -$2.9M
BIDU icon
169
Baidu
BIDU
$35.8B
$12.3M 0.09%
64,214
-64,359
-50% -$11M
CMCSA icon
170
Comcast
CMCSA
$79.1B
$12.3M 0.09%
401,196
-2,928,926
-88% -$84.1M
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.2M 0.09%
230,670
+226,642
+5,627% +$11.5M
HD icon
172
Home Depot
HD
$332B
$12.1M 0.09%
90,887
+76,089
+514% +$9.48M
DTD icon
173
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$11.8M 0.09%
3,318,400
-1,300,000
-28% -$45.4M
EWT icon
174
iShares MSCI Taiwan ETF
EWT
$10B
$11.8M 0.09%
425,859
+288,939
+211% +$7.34M
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.8M 0.09%
388,326
+356,830
+1,133% +$10.6M
5 6
7
8 9

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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.