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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
UNP icon
1726
CALL
Union Pacific
UNP
$172B
$466K ﹤0.01%
110,800
-352,300
-76% -$27.2M
HIBB
1727
DELISTED
Hibbett, Inc. Common Stock
HIBB
$465K ﹤0.01%
12,959
+534
+4% +$17.8K
HLT icon
1728
Hilton Worldwide
HLT
$72.5B
$464K ﹤0.01%
6,872
-20,317
-75% -$1.21M
PEB icon
1729
Pebblebrook Hotel Trust
PEB
$2.12B
$464K ﹤0.01%
+15,972
New +$414K
SIG icon
1730
CALL
Signet Jewelers
SIG
$3.72B
$464K ﹤0.01%
485,000
+436,800
+906% +$49.7M
DHIL
1731
DELISTED
Diamond Hill
DHIL
$463K ﹤0.01%
+2,610
New +$455K
ILCV icon
1732
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$462K ﹤0.01%
1,958,800
+168,600
+9% +$6.73M
AVNS
1733
DELISTED
Avanos Medical
AVNS
$460K ﹤0.01%
16,018
+4,157
+35% +$111K
CNX icon
1734
CALL
CNX Resources
CNX
$4.9B
$460K ﹤0.01%
+228,000
New +$1.66M
UVV icon
1735
Universal Corp
UVV
$1.33B
$457K ﹤0.01%
+8,037
New +$436K
EVHC
1736
DELISTED
Envision Healthcare Holdings Inc
EVHC
$456K ﹤0.01%
7,459
+578
+8% +$38K
ACAS
1737
DELISTED
American Capital Ltd
ACAS
$456K ﹤0.01%
29,917
+21,524
+256% +$300K
AY
1738
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$455K ﹤0.01%
+25,563
New +$432K
ONCE
1739
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$454K ﹤0.01%
+15,393
New +$486K
BONT
1740
DELISTED
Bon-Ton Stores Inc/The
BONT
$454K ﹤0.01%
199,999
-20,940
-9% -$40.8K
RHT
1741
DELISTED
Red Hat Inc
RHT
$453K ﹤0.01%
+6,079
New +$429K
UCO icon
1742
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$452K ﹤0.01%
4,055
-998
-20% -$108K
AVK
1743
Advent Convertible and Income Fund
AVK
$543M
$451K ﹤0.01%
35,098
+788
+2% +$9.62K
DE icon
1744
PUT
Deere & Co
DE
$162B
$450K ﹤0.01%
270,200
+46,200
+21% +$3.62M
L icon
1745
Loews
L
$23.9B
$450K ﹤0.01%
11,761
+9,156
+351% +$337K
APTV icon
1746
Aptiv
APTV
$12.3B
$449K ﹤0.01%
5,980
-1,348
-18% -$92.3K
JOE icon
1747
St. Joe Company
JOE
$3.62B
$449K ﹤0.01%
26,155
+3,725
+17% +$58.8K
RFG icon
1748
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$449K ﹤0.01%
18,575
– –
FMS icon
1749
Fresenius Medical Care
FMS
$13.8B
$448K ﹤0.01%
10,164
-100
-1% -$4.23K
ATRI
1750
DELISTED
Atrion Corp
ATRI
$448K ﹤0.01%
+1,132
New +$428K
68 69
70
71 72

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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.