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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 | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$7.09B
| $11.8M | 0.09% |
61,674
-9,104
| -13% | -$1.58M |
|
177
KKR & Co
KKR
$91.3B
| $11.8M | 0.08% |
799,871
+381,940
| +91% | +$5.2M |
|
178
Alcoa
AA
$11.6B
| $11.7M | 0.08% |
508,901
+472,216
| +1,287% | +$9.61M |
|
179
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$866M
| $11.7M | 0.08% |
+50,000
| New | +$8.88M |
|
180
iShares MSCI Japan ETF
EWJ
$21.7B
| $11.7M | 0.08% |
255,260
-426,677
| -63% | -$19.2M |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $11.6M | 0.08% |
170,506
+148,921
| +690% | +$9.97M |
|
182
Camden Property Trust
CPT
$11.3B
| $11.4M | 0.08% |
136,010
+111,081
| +446% | +$8.48M |
|
|
LVLT
183
DELISTED
Level 3 Communications Inc
LVLT
| $11.4M | 0.08% |
+216,029
| New | +$10.7M |
|
184
iShares Global 100 ETF
IOO
$8.69B
| $11.4M | 0.08% |
+317,178
| New | +$10.9M |
|
185
Morgan Stanley
MS
$337B
| $11.2M | 0.08% |
448,066
+105,867
| +31% | +$2.7M |
|
186
iShares Silver Trust
SLV
$28.2B
| $11.1M | 0.08% |
+755,038
| New | +$10.7M |
|
187
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $11M | 0.08% |
123,049
-2,251
| -2% | -$192K |
|
|
188
PUT
Bank of America
BAC
$438B
| $11M | 0.08% |
14,074,000
-13,198,300
| -48% | -$178M |
|
189
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
| $11M | 0.08% |
300,000
+290,650
| +3,109% | +$9.89M |
|
190
Duke Energy
DUK
$101B
| $10.9M | 0.08% |
135,572
-95,883
| -41% | -$7.26M |
|
191
Kraft Heinz
KHC
$30.9B
| $10.9M | 0.08% |
138,272
-422,535
| -75% | -$31.6M |
|
192
Church & Dwight Co
CHD
$23.4B
| $10.9M | 0.08% |
235,476
+164,660
| +233% | +$7.19M |
|
193
American Electric Power
AEP
$73.6B
| $10.7M | 0.08% |
160,942
+123,856
| +334% | +$7.66M |
|
|
194
CALL
Microsoft
MSFT
$2.9T
| $10.7M | 0.08% |
3,091,400
-1,893,800
| -38% | -$99.3M |
|
195
Federal Realty Investment Trust
FRT
$11B
| $10.6M | 0.08% |
68,031
+47,542
| +232% | +$7.11M |
|
196
Occidental Petroleum
OXY
$55.5B
| $10.6M | 0.08% |
154,863
+148,196
| +2,223% | +$9.93M |
|
197
SL Green Realty
SLG
$3.9B
| $10.6M | 0.08% |
112,980
+109,564
| +3,207% | +$10M |
|
|
ARG
198
DELISTED
Airgas Inc
ARG
| $10.5M | 0.08% |
74,429
+69,926
| +1,553% | +$9.82M |
|
199
CALL
SPDR Gold Trust
GLD
$132B
| $10.5M | 0.08% |
4,149,300
+3,252,600
| +363% | +$369M |
|
200
Medtronic
MDT
$109B
| $10.5M | 0.08% |
140,022
+81,951
| +141% | +$6.17M |
|
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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.