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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 | |
|---|---|---|---|---|---|---|
|
SAVE
2126
DELISTED
Spirit Airlines, Inc.
SAVE
| $204K | ﹤0.01% |
+4,248
| New | +$190K |
|
|
MN
2127
DELISTED
MANNING & NAPIER, INC.
MN
| $204K | ﹤0.01% |
+25,305
| New | +$186K |
|
|
ACHN
2128
DELISTED
Achillion Pharmaceuticals
ACHN
| $204K | ﹤0.01% |
+26,422
| New | +$194K |
|
|
WIN
2129
DELISTED
Windstream Holdings Inc
WIN
| $203K | ﹤0.01% |
5,278
+1,749
| +50% | +$56.8K |
|
|
PCO
2130
DELISTED
Pendrell Corporation - Class A
PCO
| $203K | ﹤0.01% |
384
+188
| +96% | +$101K |
|
|
FWDD
2131
DELISTED
Madrona Domestic ETF
FWDD
| $203K | ﹤0.01% |
+4,900
| New | +$190K |
|
|
CYS
2132
DELISTED
CYS Investments Inc.
CYS
| $203K | ﹤0.01% |
+24,878
| New | +$183K |
|
2133
Pitney Bowes
PBI
$2.39B
| $202K | ﹤0.01% |
9,375
+4,190
| +81% | +$79.6K |
|
2134
TSMC
TSM
$1.94T
| $202K | ﹤0.01% |
+7,725
| New | +$181K |
|
|
NTI
2135
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $201K | ﹤0.01% |
8,544
-17,277
| -67% | -$417K |
|
2136
H.B. Fuller
FUL
$3B
| $200K | ﹤0.01% |
+4,707
| New | +$176K |
|
2137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $200K | ﹤0.01% |
7,976
| – | – |
|
|
SAAS
2138
DELISTED
inContact, Inc.
SAAS
| $200K | ﹤0.01% |
+22,513
| New | +$199K |
|
2139
CALL
Marvell Technology
MRVL
$147B
| $199K | ﹤0.01% |
233,900
+183,300
| +362% | +$1.69M |
|
2140
CALL
Target
TGT
$66.3B
| $199K | ﹤0.01% |
65,700
-62,500
| -49% | -$4.72M |
|
2141
Banc of California
BANC
$2.87B
| $198K | ﹤0.01% |
+11,331
| New | +$171K |
|
2142
Planet Fitness
PLNT
$4.45B
| $198K | ﹤0.01% |
12,201
+722
| +6% | +$10.7K |
|
|
CRR
2143
DELISTED
Carbo Ceramics Inc.
CRR
| $198K | ﹤0.01% |
+13,927
| New | +$240K |
|
2144
PJT Partners
PJT
$4.26B
| $197K | ﹤0.01% |
+8,200
| New | +$211K |
|
|
QTS
2145
DELISTED
QTS REALTY TRUST, INC.
QTS
| $197K | ﹤0.01% |
+4,153
| New | +$185K |
|
|
N
2146
DELISTED
Netsuite Inc
N
| $197K | ﹤0.01% |
2,874
+1,487
| +107% | +$97.4K |
|
2147
iShares US Consumer Staples ETF
IYK
$1.44B
| $196K | ﹤0.01% |
5,238
-21,396
| -80% | -$761K |
|
|
INFN
2148
DELISTED
Infinera Corporation Common Stock
INFN
| $196K | ﹤0.01% |
+12,198
| New | +$187K |
|
2149
PUT
Cemex
CX
$16.9B
| $195K | ﹤0.01% |
811,200
-648,960
| -44% | -$3.2M |
|
2150
PUT
Eaton
ETN
$141B
| $195K | ﹤0.01% |
138,500
-41,200
| -23% | -$2.28M |
|
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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.