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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 | |
|---|---|---|---|---|---|---|
1776
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $418K | ﹤0.01% |
+11,314
| New | +$388K |
|
1777
HSBC
HSBC
$367B
| $417K | ﹤0.01% |
15,023
+5,612
| +60% | +$166K |
|
|
CCC
1778
DELISTED
Calgon Carbon Corp
CCC
| $417K | ﹤0.01% |
29,735
+21,015
| +241% | +$320K |
|
1779
Estee Lauder
EL
$30.7B
| $416K | ﹤0.01% |
4,410
-14,329
| -76% | -$1.28M |
|
1780
Gold Fields
GFI
$30B
| $416K | ﹤0.01% |
105,464
-29,492
| -22% | -$110K |
|
|
MDC
1781
DELISTED
M.D.C. Holdings, Inc.
MDC
| $416K | ﹤0.01% |
23,035
-5,421
| -19% | -$87.4K |
|
1782
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $415K | ﹤0.01% |
10,052
-1,580
| -14% | -$60.9K |
|
1783
CALL
Broadcom
AVGO
$1.85T
| $414K | ﹤0.01% |
350,000
+230,000
| +192% | +$3.11M |
|
1784
Lincoln National
LNC
$8.8B
| $414K | ﹤0.01% |
+10,572
| New | +$413K |
|
|
NVO
1785
Novo Nordisk
NVO
$228B
| $413K | ﹤0.01% |
15,256
-171,304
| -92% | -$4.59M |
|
|
TGI
1786
DELISTED
Triumph Group
TGI
| $413K | ﹤0.01% |
13,127
+923
| +8% | +$28K |
|
|
MNK
1787
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $409K | ﹤0.01% |
6,670
-7,948
| -54% | -$508K |
|
1788
PUT
CVS Health
CVS
$134B
| $408K | ﹤0.01% |
124,700
-350,400
| -74% | -$34.1M |
|
1789
Werner Enterprises
WERN
$2.21B
| $408K | ﹤0.01% |
15,029
+3,810
| +34% | +$96.6K |
|
|
FCRD
1790
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $408K | ﹤0.01% |
+37,644
| New | +$371K |
|
1791
Matador Resources
MTDR
$6B
| $406K | ﹤0.01% |
+21,426
| New | +$355K |
|
1792
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $406K | ﹤0.01% |
6,160
+4,179
| +211% | +$258K |
|
|
CPHD
1793
DELISTED
Cepheid Inc
CPHD
| $406K | ﹤0.01% |
12,159
+8,146
| +203% | +$256K |
|
|
NBIS
1794
PUT
Nebius Group N.V.
NBIS
$47.8B
| $405K | ﹤0.01% |
+300,000
| New | +$4.1M |
|
|
ISBC
1795
DELISTED
Investors Bancorp, Inc.
ISBC
| $405K | ﹤0.01% |
34,787
+7,233
| +26% | +$83.3K |
|
1796
Citizens
CIA
$246M
| $404K | ﹤0.01% |
+55,761
| New | +$383K |
|
|
CXP
1797
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $404K | ﹤0.01% |
18,352
+12,772
| +229% | +$276K |
|
|
WEB
1798
DELISTED
Web.com Group, Inc.
WEB
| $402K | ﹤0.01% |
+20,263
| New | +$371K |
|
|
XIV
1799
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $402K | ﹤0.01% |
15,544
| – | – |
|
1800
Prudential
PUK
$38.5B
| $401K | ﹤0.01% |
+11,119
| New | +$403K |
|
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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.