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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 | |
|---|---|---|---|---|---|---|
1951
UMB Financial
UMBF
$11.1B
| $289K | ﹤0.01% |
5,598
+3,204
| +134% | +$154K |
|
1952
Vanguard Information Technology ETF
VGT
$139B
| $289K | ﹤0.01% |
+21,144
| New | +$270K |
|
1953
Portland General Electric
POR
$5.8B
| $288K | ﹤0.01% |
+7,285
| New | +$279K |
|
1954
PRA Group
PRAA
$662M
| $288K | ﹤0.01% |
+9,786
| New | +$282K |
|
1955
PUT
Carnival Corporation Ltd
CCL
$38B
| $287K | ﹤0.01% |
197,500
+18,400
| +10% | +$890K |
|
1956
CALL
Boeing
BA
$175B
| $286K | ﹤0.01% |
71,200
-82,200
| -54% | -$10.2M |
|
1957
PUT
Cleveland-Cliffs
CLF
$6.64B
| $286K | ﹤0.01% |
125,000
-278,000
| -69% | -$582K |
|
|
FTR
1958
PUT
DELISTED
Frontier Communications Corp.
FTR
| $285K | ﹤0.01% |
38,000
-131,667
| -78% | -$9.57M |
|
|
YHOO
1959
CALL
DELISTED
Yahoo Inc
YHOO
| $282K | ﹤0.01% |
125,000
-293,500
| -70% | -$9.19M |
|
|
CPN
1960
DELISTED
Calpine Corporation
CPN
| $281K | ﹤0.01% |
+18,548
| New | +$260K |
|
1961
Neurocrine Biosciences
NBIX
$18.7B
| $280K | ﹤0.01% |
+7,091
| New | +$281K |
|
1962
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $280K | ﹤0.01% |
19,290
-5,280
| -21% | -$73.3K |
|
|
CBM
1963
DELISTED
Cambrex Corporation
CBM
| $278K | ﹤0.01% |
+6,321
| New | +$249K |
|
|
OSG
1964
Octave Specialty Group
OSG
$250M
| $277K | ﹤0.01% |
17,509
-35
| -0.2% | -$506 |
|
1965
Voya Financial
VOYA
$9.09B
| $277K | ﹤0.01% |
9,315
+1,533
| +20% | +$46.4K |
|
|
FPRX
1966
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $277K | ﹤0.01% |
+6,812
| New | +$234K |
|
|
PGRE
1967
DELISTED
Paramount Group
PGRE
| $276K | ﹤0.01% |
17,332
+11,340
| +189% | +$181K |
|
|
EXTN
1968
DELISTED
Exterran Corporation
EXTN
| $276K | ﹤0.01% |
17,866
+3,597
| +25% | +$54.4K |
|
|
BDN
1969
Brandywine Realty Trust
BDN
$525M
| $275K | ﹤0.01% |
19,617
+11,584
| +144% | +$148K |
|
1970
National Health Investors
NHI
$3.69B
| $274K | ﹤0.01% |
+4,117
| New | +$254K |
|
1971
CALL
Eastman Chemical
EMN
$8.01B
| $273K | ﹤0.01% |
+107,700
| New | +$7.06M |
|
1972
iShares MSCI Philippines ETF
EPHE
$132M
| $272K | ﹤0.01% |
+7,421
| New | +$245K |
|
1973
Movado Group
MOV
$849M
| $272K | ﹤0.01% |
+9,874
| New | +$264K |
|
1974
Avista
AVA
$3.39B
| $271K | ﹤0.01% |
+6,655
| New | +$251K |
|
1975
UFP Industries
UFPI
$4.87B
| $271K | ﹤0.01% |
+9,471
| New | +$226K |
|
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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.