We are live on ! Find out more
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
COOP
2101
DELISTED
Mr. Cooper
COOP
$213K ﹤0.01%
+7,569
New +$214K
PRA
2102
DELISTED
ProAssurance
PRA
$213K ﹤0.01%
4,209
-699
-14% -$34.5K
VTTI
2103
DELISTED
VTTI Energy Partners LP
VTTI
$213K ﹤0.01%
11,505
+405
+4% +$7.14K
LTS
2104
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$212K ﹤0.01%
84,670
+66,341
+362% +$156K
FHY
2105
DELISTED
First Trust Strategic High
FHY
$212K ﹤0.01%
18,650
-11,700
-39% -$125K
HOUS
2106
DELISTED
Anywhere Real Estate
HOUS
$211K ﹤0.01%
5,843
+1,592
+37% +$52.1K
MSI icon
2107
Motorola Solutions
MSI
$71.5B
$211K ﹤0.01%
2,792
+967
+53% +$65.4K
TR icon
2108
Tootsie Roll Industries
TR
$2.96B
$211K ﹤0.01%
8,102
+1,982
+32% +$47K
IVW icon
2109
iShares S&P 500 Growth ETF
IVW
$72.7B
$210K ﹤0.01%
7,260
-169,084
-96% -$4.65M
JRI icon
2110
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$210K ﹤0.01%
13,635
-10,514
-44% -$150K
SPWR
2111
DELISTED
SunPower Corporation Common Stock
SPWR
$210K ﹤0.01%
+14,329
New +$223K
STMP
2112
DELISTED
Stamps.com, Inc.
STMP
$210K ﹤0.01%
+1,980
New +$202K
GLQ
2113
Clough Global Equity Fund
GLQ
$152M
$209K ﹤0.01%
19,201
+1,496
+8% +$16.2K
MOFG
2114
DELISTED
MidWestOne Financial Group
MOFG
$209K ﹤0.01%
+7,613
New +$207K
CTB
2115
DELISTED
Cooper Tire & Rubber Co.
CTB
$207K ﹤0.01%
5,593
+143
+3% +$5.24K
CHU
2116
DELISTED
China Unicom (HONG KONG) Limited
CHU
$207K ﹤0.01%
15,734
– –
HALO icon
2117
Halozyme
HALO
$9.88B
$206K ﹤0.01%
+21,724
New +$204K
BMY icon
2118
PUT
Bristol-Myers Squibb
BMY
$132B
$205K ﹤0.01%
122,000
-491,000
-80% -$31M
RY icon
2119
CALL
Royal Bank of Canada
RY
$292B
$205K ﹤0.01%
+50,000
New +$2.59M
PE
2120
DELISTED
PARSLEY ENERGY INC
PE
$205K ﹤0.01%
+9,072
New +$168K
TWX
2121
PUT
DELISTED
Time Warner Inc
TWX
$205K ﹤0.01%
290,200
+274,000
+1,691% +$18.9M
BPOP icon
2122
Popular Inc
BPOP
$11.2B
$204K ﹤0.01%
7,146
+597
+9% +$15.6K
RVTY icon
2123
Revvity
RVTY
$12.7B
$204K ﹤0.01%
4,124
-8,146
-66% -$389K
UHT
2124
Universal Health Realty Income Trust
UHT
$608M
$204K ﹤0.01%
3,632
+42
+1% +$2.15K
VIS icon
2125
Vanguard Industrials ETF
VIS
$8.04B
$204K ﹤0.01%
1,941
– –
83 84
85
86 87

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.