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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
MDT icon
1851
PUT
Medtronic
MDT
$110B
$358K ﹤0.01%
146,800
-149,300
-50% -$11.2M
MBFI
1852
DELISTED
MB Financial Corp
MBFI
$358K ﹤0.01%
11,025
+2,167
+24% +$66.9K
HTS
1853
DELISTED
HATTERAS FINANCIAL CORP
HTS
$356K ﹤0.01%
+24,896
New +$328K
FANG icon
1854
Diamondback Energy
FANG
$56.2B
$355K ﹤0.01%
4,604
-7,922
-63% -$559K
HSY icon
1855
CALL
Hershey
HSY
$35.9B
$355K ﹤0.01%
+126,000
New +$11.2M
KN icon
1856
Knowles
KN
$3.08B
$355K ﹤0.01%
26,934
+4,818
+22% +$59.3K
NORW icon
1857
Global X MSCI Norway ETF
NORW
$87.3M
$355K ﹤0.01%
16,811
– –
PSB
1858
DELISTED
PS Business Parks, Inc.
PSB
$353K ﹤0.01%
+3,513
New +$321K
EGP icon
1859
EastGroup Properties
EGP
$11.3B
$352K ﹤0.01%
+5,832
New +$317K
CLCD
1860
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$352K ﹤0.01%
56,769
+4,504
+9% +$28.1K
ABBV icon
1861
PUT
AbbVie
ABBV
$455B
$349K ﹤0.01%
155,900
-530,700
-77% -$29.6M
UPS icon
1862
PUT
United Parcel Service
UPS
$89.5B
$348K ﹤0.01%
311,000
+11,100
+4% +$1.08M
ROOF
1863
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$348K ﹤0.01%
+13,877
New +$320K
VSAT icon
1864
Viasat
VSAT
$10.7B
$347K ﹤0.01%
+4,721
New +$314K
SRG
1865
Seritage Growth Properties
SRG
$137M
$346K ﹤0.01%
+6,927
New +$288K
AVXS
1866
DELISTED
AveXis, Inc. Common Stock
AVXS
$346K ﹤0.01%
+12,689
New +$277K
DD icon
1867
CALL
DuPont de Nemours
DD
$18.7B
$345K ﹤0.01%
68,314
+118
+0.2% +$14.1K
TIMB icon
1868
TIM SA
TIMB
$9.13B
$345K ﹤0.01%
31,167
-5,500
-15% -$48.4K
MFA
1869
MFA Financial
MFA
$935M
$344K ﹤0.01%
12,559
+5,446
+77% +$143K
MGC icon
1870
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$344K ﹤0.01%
4,908
-4,474
-48% -$298K
CACI icon
1871
CACI
CACI
$10.5B
$343K ﹤0.01%
3,212
+1,291
+67% +$121K
NSL
1872
DELISTED
NUVEEN SENIOR INCM FD
NSL
$342K ﹤0.01%
57,916
– –
QLIK
1873
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$341K ﹤0.01%
+11,783
New +$295K
DHI icon
1874
CALL
D.R. Horton
DHI
$40.7B
$340K ﹤0.01%
100,000
– –
STM icon
1875
STMicroelectronics
STM
$47.3B
$340K ﹤0.01%
60,910
– –
73 74
75
76 77

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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.