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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 | |
|---|---|---|---|---|---|---|
1976
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $270K | ﹤0.01% |
7,420
| – | – |
|
1977
Euronet Worldwide
EEFT
$2.92B
| $269K | ﹤0.01% |
+3,630
| New | +$256K |
|
|
EMD
1978
DELISTED
Western Asset Emerging Markets
EMD
| $269K | ﹤0.01% |
26,237
-3,134
| -11% | -$30.3K |
|
1979
PUT
PepsiCo
PEP
$191B
| $268K | ﹤0.01% |
171,000
-1,269,200
| -88% | -$125M |
|
|
CHMT
1980
DELISTED
Chemtura Corporation
CHMT
| $268K | ﹤0.01% |
+10,135
| New | +$259K |
|
1981
Pacific Biosciences
PACB
$460M
| $266K | ﹤0.01% |
31,305
+21,585
| +222% | +$212K |
|
|
BWG
1982
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $265K | ﹤0.01% |
21,466
-5,932
| -22% | -$67.2K |
|
1983
Columbia Sportswear
COLM
$3.21B
| $264K | ﹤0.01% |
+4,386
| New | +$241K |
|
1984
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $264K | ﹤0.01% |
253,500
| – | – |
|
1985
Archrock
AROC
$6.21B
| $262K | ﹤0.01% |
32,715
+2,138
| +7% | +$11.9K |
|
1986
Monro
MNRO
$421M
| $260K | ﹤0.01% |
+3,635
| New | +$241K |
|
|
PX
1987
CALL
DELISTED
Praxair Inc
PX
| $260K | ﹤0.01% |
+50,000
| New | +$5.22M |
|
1988
LendingTree
TREE
$443M
| $259K | ﹤0.01% |
+2,644
| New | +$207K |
|
|
SRCI
1989
DELISTED
SRC Energy Inc
SRCI
| $259K | ﹤0.01% |
+33,358
| New | +$224K |
|
1990
American Homes 4 Rent
AMH
$11.9B
| $258K | ﹤0.01% |
16,213
+10,054
| +163% | +$150K |
|
|
AMAG
1991
DELISTED
AMAG Pharmaceuticals
AMAG
| $258K | ﹤0.01% |
11,020
-125
| -1% | -$2.97K |
|
1992
Apollo Global Management
APO
$69.3B
| $257K | ﹤0.01% |
15,000
| – | – |
|
1993
PUT
Aflac
AFL
$64.8B
| $256K | ﹤0.01% |
200,000
-107,200
| -35% | -$3.18M |
|
|
LM
1994
DELISTED
Legg Mason, Inc.
LM
| $256K | ﹤0.01% |
7,370
+3,619
| +96% | +$114K |
|
|
EMSO
1995
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $256K | ﹤0.01% |
13,565
| – | – |
|
|
CHL
1996
DELISTED
China Mobile Limited
CHL
| $255K | ﹤0.01% |
4,598
-13,490
| -75% | -$727K |
|
1997
PUT
FedEx
FDX
$73B
| $254K | ﹤0.01% |
65,000
-205,500
| -76% | -$28.6M |
|
1998
Teck Resources
TECK
$30.7B
| $254K | ﹤0.01% |
33,357
-66,051
| -66% | -$357K |
|
1999
Affiliated Managers Group
AMG
$9.65B
| $252K | ﹤0.01% |
+1,553
| New | +$217K |
|
|
CSW
2000
CSW Industrials
CSW
$5.11B
| $252K | ﹤0.01% |
+8,001
| New | +$257K |
|
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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.