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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 | |
|---|---|---|---|---|---|---|
2051
CALL
JetBlue
JBLU
$2.29B
| $230K | ﹤0.01% |
+100,000
| New | +$2.1M |
|
|
HW
2052
DELISTED
Headwaters Inc
HW
| $230K | ﹤0.01% |
+11,571
| New | +$194K |
|
2053
HUTCHMED
HCM
$1.85B
| $229K | ﹤0.01% |
+17,357
| New | +$232K |
|
2054
iShares MSCI Ireland ETF
EIRL
$75.9M
| $228K | ﹤0.01% |
+5,663
| New | +$218K |
|
2055
Visa
V
$673B
| $228K | ﹤0.01% |
+2,977
| New | +$216K |
|
2056
VEON
VEON
$3.66B
| $228K | ﹤0.01% |
2,140
+503
| +31% | +$44.4K |
|
2057
PUT
Delta Air Lines
DAL
$58.3B
| $227K | ﹤0.01% |
100,000
-229,800
| -70% | -$10.7M |
|
2058
Northern Oil and Gas
NOG
$2.27B
| $227K | ﹤0.01% |
5,684
+3,371
| +146% | +$115K |
|
2059
CALL
Toronto Dominion Bank
TD
$198B
| $227K | ﹤0.01% |
+225,300
| New | +$8.7M |
|
|
CATM
2060
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $227K | ﹤0.01% |
+6,296
| New | +$206K |
|
|
AMTD
2061
DELISTED
TD Ameritrade Holding Corp
AMTD
| $227K | ﹤0.01% |
7,207
+189
| +3% | +$5.57K |
|
|
PDCO
2062
DELISTED
Patterson Companies, Inc.
PDCO
| $226K | ﹤0.01% |
4,852
-2,491
| -34% | -$108K |
|
|
BSCH
2063
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $226K | ﹤0.01% |
+10,000
| New | +$226K |
|
|
ERUS
2064
DELISTED
iShares MSCI Russia ETF
ERUS
| $226K | ﹤0.01% |
+8,819
| New | +$197K |
|
2065
Darling Ingredients
DAR
$9.69B
| $225K | ﹤0.01% |
+17,053
| New | +$172K |
|
|
AZPN
2066
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $225K | ﹤0.01% |
6,239
+3,350
| +116% | +$121K |
|
2067
Helen of Troy
HELE
$649M
| $224K | ﹤0.01% |
+2,165
| New | +$202K |
|
2068
PUT
Intuitive Surgical
ISRG
$126B
| $224K | ﹤0.01% |
142,200
+18,000
| +14% | +$1.12M |
|
|
FINL
2069
DELISTED
Finish Line
FINL
| $224K | ﹤0.01% |
+10,629
| New | +$197K |
|
|
FLTX
2070
DELISTED
Fleetmatics Group PLC
FLTX
| $224K | ﹤0.01% |
+5,507
| New | +$228K |
|
2071
CALL
eBay
EBAY
$50.4B
| $223K | ﹤0.01% |
762,200
+123,500
| +19% | +$3M |
|
2072
Lithia Motors
LAD
$9.24B
| $223K | ﹤0.01% |
+2,557
| New | +$220K |
|
|
MGU
2073
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $223K | ﹤0.01% |
11,089
-16,318
| -60% | -$300K |
|
2074
Cirrus Logic
CRUS
$6.65B
| $222K | ﹤0.01% |
6,103
-106,536
| -95% | -$3.45M |
|
2075
Helmerich & Payne
HP
$3.37B
| $222K | ﹤0.01% |
3,775
-16,414
| -81% | -$868K |
|
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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.