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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
TWC
2001
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$252K ﹤0.01%
9,900
-90,100
-90% -$17M
COR
2002
DELISTED
Coresite Realty Corporation
COR
$251K ﹤0.01%
+3,590
New +$225K
CPE
2003
DELISTED
Callon Petroleum Company
CPE
$250K ﹤0.01%
+2,825
New +$196K
AEP icon
2004
CALL
American Electric Power
AEP
$69.5B
$248K ﹤0.01%
74,000
+39,300
+113% +$2.43M
WBD icon
2005
Warner Bros
WBD
$63.9B
$248K ﹤0.01%
8,652
-74,654
-90% -$2M
AKR icon
2006
Acadia Realty Trust
AKR
$3.08B
$247K ﹤0.01%
+7,018
New +$233K
EWGS
2007
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$247K ﹤0.01%
5,900
– –
XL
2008
DELISTED
XL Group Ltd.
XL
$247K ﹤0.01%
6,715
+982
+17% +$34.9K
TXT icon
2009
Textron
TXT
$15B
$246K ﹤0.01%
6,750
-11,692
-63% -$410K
RDS.B
2010
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K ﹤0.01%
5,001
+1
+0% +$45
EL icon
2011
CALL
Estee Lauder
EL
$30.7B
$245K ﹤0.01%
47,400
+23,000
+94% +$2.05M
FCNCA icon
2012
First Citizens BancShares
FCNCA
$24.6B
$245K ﹤0.01%
+974
New +$234K
RF icon
2013
Regions Financial
RF
$26.3B
$245K ﹤0.01%
31,200
+2,297
+8% +$18.5K
ASC icon
2014
Ardmore Shipping
ASC
$703M
$244K ﹤0.01%
28,883
-111,274
-79% -$994K
ESGR
2015
DELISTED
Enstar Group
ESGR
$244K ﹤0.01%
1,498
+316
+27% +$48.9K
MNKD icon
2016
MannKind Corp
MNKD
$1.27B
$244K ﹤0.01%
30,319
+25,481
+527% +$146K
DMC
2017
Del Monte Corp
DMC
$1.41B
$243K ﹤0.01%
+5,780
New +$234K
VGK icon
2018
Vanguard FTSE Europe ETF
VGK
$30.8B
$243K ﹤0.01%
5,004
-33,078
-87% -$1.55M
NPBC
2019
DELISTED
NATL PENN BANCSHARES INC
NPBC
$243K ﹤0.01%
22,799
-46,141
-67% -$525K
EWO icon
2020
iShares MSCI Austria ETF
EWO
$179M
$240K ﹤0.01%
15,248
-26,725
-64% -$391K
GPK icon
2021
Graphic Packaging
GPK
$3.24B
$240K ﹤0.01%
+18,676
New +$227K
UBA
2022
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$240K ﹤0.01%
11,457
+697
+6% +$13.9K
VXX
2023
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$240K ﹤0.01%
850
-11,139
-93% -$4.19M
IDE
2024
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$239K ﹤0.01%
19,134
-2,162
-10% -$25.1K
IUSV icon
2025
iShares Core S&P US Value ETF
IUSV
$27.2B
$239K ﹤0.01%
5,574
– –
79 80
81
82 83

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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.