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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
SR icon
1876
Spire
SR
$4.76B
$339K ﹤0.01%
+4,998
New +$319K
PHD
1877
DELISTED
Pioneer Floating Rate Fund
PHD
$337K ﹤0.01%
30,133
-26,404
-47% -$280K
RLI icon
1878
RLI Corp
RLI
$5.62B
$337K ﹤0.01%
10,086
+906
+10% +$28.5K
NXDT
1879
NexPoint Diversified Real Estate Trust
NXDT
$231M
$336K ﹤0.01%
18,637
-3,185
-15% -$57.9K
EQC
1880
DELISTED
Equity Commonwealth
EQC
$335K ﹤0.01%
11,859
+6,152
+108% +$166K
PRTA icon
1881
Prothena Corp
PRTA
$440M
$334K ﹤0.01%
8,123
+2,843
+54% +$111K
DOC
1882
DELISTED
PHYSICIANS REALTY TRUST
DOC
$334K ﹤0.01%
+17,951
New +$309K
XLY icon
1883
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$333K ﹤0.01%
151,200
-1,220,400
-89% -$45.5M
SLYG icon
1884
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$332K ﹤0.01%
7,692
– –
ST icon
1885
Sensata Technologies
ST
$6.98B
$331K ﹤0.01%
+8,515
New +$309K
TEN
1886
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$331K ﹤0.01%
6,434
+4,030
+168% +$177K
BURL icon
1887
Burlington
BURL
$23.4B
$328K ﹤0.01%
+5,835
New +$305K
NVAX icon
1888
Novavax
NVAX
$1.22B
$328K ﹤0.01%
3,175
+2,003
+171% +$215K
VNET
1889
VNET Group
VNET
$2.08B
$328K ﹤0.01%
+16,448
New +$314K
UPBD icon
1890
Upbound Group
UPBD
$1.17B
$327K ﹤0.01%
20,620
+3,070
+17% +$41K
SANW
1891
DELISTED
S&W Seed Co
SANW
$326K ﹤0.01%
+4,105
New +$332K
EDR
1892
DELISTED
Education Realty Trust Inc
EDR
$325K ﹤0.01%
+7,806
New +$305K
ELP
1893
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$324K ﹤0.01%
102,423
-2,210
-2% -$5.42K
VTR icon
1894
CALL
Ventas
VTR
$44.7B
$324K ﹤0.01%
+40,000
New +$2.25M
PXD
1895
DELISTED
Pioneer Natural Resource Co.
PXD
$324K ﹤0.01%
2,301
-119,347
-98% -$14.8M
DUST icon
1896
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
$323K ﹤0.01%
1
– –
ENZL icon
1897
iShares MSCI New Zealand ETF
ENZL
$78M
$323K ﹤0.01%
+7,850
New +$288K
CL icon
1898
PUT
Colgate-Palmolive
CL
$73.3B
$322K ﹤0.01%
423,500
-4,700
-1% -$313K
BX icon
1899
PUT
Blackstone
BX
$102B
$321K ﹤0.01%
50,000
-150,000
-75% -$3.96M
CLF icon
1900
Cleveland-Cliffs
CLF
$6.64B
$321K ﹤0.01%
106,922
+19,480
+22% +$40.8K
74 75
76
77 78

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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.