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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
RZV icon
1751
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$447K ﹤0.01%
7,742
-3,806
-33% -$196K
ASHR icon
1752
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$445K ﹤0.01%
+18,145
New +$421K
DNI
1753
DELISTED
Dividend and Income Fund
DNI
$444K ﹤0.01%
39,791
+50
+0.1% +$519
RNP icon
1754
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$442K ﹤0.01%
23,376
-26,491
-53% -$468K
STOR
1755
DELISTED
STORE Capital Corporation
STOR
$441K ﹤0.01%
+17,030
New +$417K
ROI
1756
PUT
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
$441K ﹤0.01%
420,000
+270,000
+180% +$284K
PLCM
1757
DELISTED
POLYCOM INC
PLCM
$441K ﹤0.01%
39,591
+6,300
+19% +$66.2K
MFIC icon
1758
MidCap Financial Investment
MFIC
$796M
$440K ﹤0.01%
26,456
-3,666
-12% -$56.6K
STAY
1759
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$439K ﹤0.01%
+26,908
New +$375K
UAE icon
1760
iShares MSCI UAE ETF
UAE
$314M
$438K ﹤0.01%
+26,175
New +$404K
SEMG
1761
DELISTED
SEMGROUP CORPORATION
SEMG
$434K ﹤0.01%
+19,358
New +$399K
JOY
1762
DELISTED
Joy Global Inc
JOY
$434K ﹤0.01%
27,034
-13,244
-33% -$167K
CAT icon
1763
PUT
Caterpillar
CAT
$373B
$431K ﹤0.01%
190,000
-963,400
-84% -$64.6M
SAFM
1764
DELISTED
Sanderson Farms Inc
SAFM
$431K ﹤0.01%
+4,774
New +$401K
EUDV icon
1765
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$425K ﹤0.01%
+11,145
New +$409K
ATVI
1766
PUT
DELISTED
Activision Blizzard
ATVI
$425K ﹤0.01%
+85,000
New +$2.79M
IBOC icon
1767
International Bancshares
IBOC
$4.75B
$424K ﹤0.01%
17,184
+906
+6% +$21.2K
DEX
1768
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$423K ﹤0.01%
46,247
+1,400
+3% +$12.2K
CLNY
1769
DELISTED
Colony Capital, Inc.
CLNY
$422K ﹤0.01%
25,181
+16,439
+188% +$276K
AEG icon
1770
Aegon
AEG
$14B
$421K ﹤0.01%
106,563
– –
CWEN icon
1771
CALL
Clearway Energy Class C
CWEN
$4.94B
$421K ﹤0.01%
+205,600
New +$2.71M
PAG icon
1772
Penske Automotive Group
PAG
$14.5B
$421K ﹤0.01%
+11,114
New +$396K
SM icon
1773
SM Energy
SM
$7.58B
$421K ﹤0.01%
22,455
+4,394
+24% +$60.6K
CFG icon
1774
Citizens Financial Group
CFG
$30.3B
$419K ﹤0.01%
19,985
-38,822
-66% -$823K
LOW icon
1775
CALL
Lowe's Companies
LOW
$118B
$418K ﹤0.01%
212,500
-45,500
-18% -$3.21M
69 70
71
72 73

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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.