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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
ITA icon
2076
iShares US Aerospace & Defense ETF
ITA
$14B
$222K ﹤0.01%
3,790
– –
APH icon
2077
Amphenol
APH
$185B
$221K ﹤0.01%
15,288
-9,252
-38% -$120K
CTSH icon
2078
CALL
Cognizant
CTSH
$25.2B
$221K ﹤0.01%
61,200
-19,200
-24% -$1.12M
HPF
2079
John Hancock Preferred Income Fund II
HPF
$340M
$221K ﹤0.01%
10,382
-10,193
-50% -$204K
CHK
2080
DELISTED
Chesapeake Energy Corporation
CHK
$221K ﹤0.01%
268
-34
-11% -$24.1K
RING icon
2081
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$220K ﹤0.01%
12,850
– –
TXN icon
2082
PUT
Texas Instruments
TXN
$248B
$220K ﹤0.01%
149,400
+96,800
+184% +$5.14M
SIX
2083
DELISTED
Six Flags Entertainment Corp.
SIX
$220K ﹤0.01%
3,961
+1,970
+99% +$101K
BMY icon
2084
CALL
Bristol-Myers Squibb
BMY
$129B
$219K ﹤0.01%
243,000
-86,800
-26% -$5.47M
FIVE icon
2085
Five Below
FIVE
$11.6B
$219K ﹤0.01%
+5,303
New +$194K
FXCB
2086
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$219K ﹤0.01%
+11,353
New +$220K
EPAM icon
2087
EPAM Systems
EPAM
$5.58B
$218K ﹤0.01%
+2,923
New +$202K
NGD
2088
DELISTED
New Gold Inc
NGD
$218K ﹤0.01%
58,445
-32,635
-36% -$97.1K
XLY icon
2089
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$218K ﹤0.01%
100,000
-2,374,200
-96% -$88.5M
DIM icon
2090
WisdomTree International MidCap Dividend Fund
DIM
$164M
$217K ﹤0.01%
3,884
– –
IJS icon
2091
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$216K ﹤0.01%
3,804
-28,338
-88% -$1.47M
ENLC
2092
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$216K ﹤0.01%
19,199
+1,411
+8% +$15.2K
BRC icon
2093
Brady Corp
BRC
$4.46B
$215K ﹤0.01%
+7,995
New +$192K
EQNR icon
2094
Equinor
EQNR
$97.3B
$215K ﹤0.01%
13,831
+4,767
+53% +$66.5K
MTN icon
2095
Vail Resorts
MTN
$5.7B
$214K ﹤0.01%
1,601
-28,362
-95% -$3.55M
PBH icon
2096
Prestige Consumer Healthcare
PBH
$2.47B
$214K ﹤0.01%
+4,015
New +$198K
PLCE icon
2097
Children's Place
PLCE
$53.8M
$214K ﹤0.01%
+2,561
New +$174K
UBSI icon
2098
United Bankshares
UBSI
$6.69B
$214K ﹤0.01%
5,818
+1,927
+50% +$67.6K
WTM icon
2099
White Mountains Insurance
WTM
$5.33B
$214K ﹤0.01%
267
-107
-29% -$80K
CAE icon
2100
CAE Inc. Common Shares
CAE
$8.44B
$213K ﹤0.01%
+14,200
New +$154K
82 83
84
85 86

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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.