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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Intuitive Surgical
ISRG
$126B
| $321K | ﹤0.01% |
88,200
-36,000
| -29% | -$2.23M |
|
1902
PUT
Phillips 66
PSX
$84.4B
| $321K | ﹤0.01% |
119,600
+37,100
| +45% | +$3.02M |
|
|
DNB
1903
DELISTED
Dun & Bradstreet
DNB
| $321K | ﹤0.01% |
3,110
+291
| +10% | +$28.3K |
|
1904
Watts Water Technologies
WTS
$11.5B
| $320K | ﹤0.01% |
5,800
+929
| +19% | +$46.9K |
|
|
DWRE
1905
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $320K | ﹤0.01% |
8,181
+6,007
| +276% | +$233K |
|
|
ITG
1906
DELISTED
Investment Technology Group Inc
ITG
| $319K | ﹤0.01% |
14,447
-307
| -2% | -$5.62K |
|
|
IMPV
1907
DELISTED
Imperva, Inc.
IMPV
| $319K | ﹤0.01% |
+6,307
| New | +$303K |
|
|
GUR
1908
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $318K | ﹤0.01% |
+12,431
| New | +$280K |
|
1909
Acadia Pharmaceuticals
ACAD
$4.55B
| $316K | ﹤0.01% |
11,288
+1,681
| +17% | +$36.7K |
|
|
TEI
1910
Templeton Emerging Markets Income Fund
TEI
$314M
| $316K | ﹤0.01% |
30,711
+6,035
| +24% | +$58.3K |
|
1911
iShares MSCI Denmark ETF
EDEN
$209M
| $314K | ﹤0.01% |
+5,549
| New | +$297K |
|
1912
RPC Inc
RES
$1.2B
| $313K | ﹤0.01% |
+22,047
| New | +$280K |
|
1913
PUT
Cummins
CMI
$87.3B
| $312K | ﹤0.01% |
175,600
+55,400
| +46% | +$5.36M |
|
1914
PUT
Netflix
NFLX
$305B
| $312K | ﹤0.01% |
140,000
-14,806,000
| -99% | -$145M |
|
1915
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $310K | ﹤0.01% |
+14,355
| New | +$299K |
|
1916
PUT
HP
HPQ
$24.6B
| $310K | ﹤0.01% |
100,000
| – | – |
|
|
RLYP
1917
DELISTED
RELYPSA INC COM
RLYP
| $310K | ﹤0.01% |
22,893
+17,196
| +302% | +$292K |
|
1918
iShares MSCI Norway ETF
ENOR
$94.8M
| $309K | ﹤0.01% |
15,729
| – | – |
|
|
B
1919
PUT
Barrick Mining
B
$63.2B
| $309K | ﹤0.01% |
967,000
+167,000
| +21% | +$1.94M |
|
|
RICE
1920
DELISTED
Rice Energy Inc.
RICE
| $309K | ﹤0.01% |
+22,110
| New | +$230K |
|
|
TIER
1921
DELISTED
TIER REIT, Inc.
TIER
| $308K | ﹤0.01% |
+22,886
| New | +$323K |
|
1922
Global Net Lease
GNL
$1.86B
| $307K | ﹤0.01% |
+11,936
| New | +$272K |
|
1923
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $307K | ﹤0.01% |
18,475
-37,750
| -67% | -$594K |
|
|
CLR
1924
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $307K | ﹤0.01% |
10,099
-15,949
| -61% | -$360K |
|
1925
Rockwell Automation
ROK
$52.4B
| $306K | ﹤0.01% |
2,691
-10,949
| -80% | -$1.11M |
|
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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.