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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 | |
|---|---|---|---|---|---|---|
2151
Taoping
TAOP
$6.72M
| $195K | ﹤0.01% |
74
-480
| -87% | -$1.15M |
|
|
OSG
2152
DELISTED
Overseas Shipholding Group Inc.
OSG
| $195K | ﹤0.01% |
+17,316
| New | +$239K |
|
2153
PUT
D.R. Horton
DHI
$41.2B
| $194K | ﹤0.01% |
100,000
| – | – |
|
|
CBL
2154
DELISTED
CBL& Associates Properties, Inc.
CBL
| $194K | ﹤0.01% |
+16,297
| New | +$184K |
|
2155
BWX Technologies
BWXT
$14.4B
| $193K | ﹤0.01% |
5,750
-468
| -8% | -$14.4K |
|
2156
CALL
Harley-Davidson
HOG
$2.61B
| $193K | ﹤0.01% |
92,400
-136,800
| -60% | -$5.97M |
|
2157
Insperity
NSP
$2.03B
| $193K | ﹤0.01% |
+7,444
| New | +$175K |
|
2158
PUT
Bunge Global
BG
$20.9B
| $192K | ﹤0.01% |
+113,000
| New | +$6.45M |
|
2159
Pacira BioSciences
PCRX
$1.04B
| $192K | ﹤0.01% |
3,616
+2,169
| +150% | +$127K |
|
|
SHPG
2160
PUT
DELISTED
Shire pic
SHPG
| $192K | ﹤0.01% |
+35,000
| New | +$5.86M |
|
2161
American States Water
AWR
$3.44B
| $191K | ﹤0.01% |
+4,843
| New | +$205K |
|
2162
Targa Resources
TRGP
$56.8B
| $191K | ﹤0.01% |
6,400
+793
| +14% | +$18.9K |
|
|
FFA
2163
First Trust Enhanced Equity Income Fund
FFA
$446M
| $190K | ﹤0.01% |
14,920
-20,995
| -58% | -$258K |
|
2164
Tetra Tech
TTEK
$8.77B
| $190K | ﹤0.01% |
+31,815
| New | +$169K |
|
|
TIF
2165
CALL
DELISTED
Tiffany & Co.
TIF
| $190K | ﹤0.01% |
102,900
-123,300
| -55% | -$8.27M |
|
|
INXN
2166
DELISTED
Interxion Holding N.V.
INXN
| $189K | ﹤0.01% |
5,469
-23,431
| -81% | -$729K |
|
|
NIHD
2167
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $189K | ﹤0.01% |
+34,165
| New | +$149K |
|
2168
Cineverse
CNVS
$56.9M
| $188K | ﹤0.01% |
4,536
| – | – |
|
2169
Hercules Capital
HTGC
$2.99B
| $188K | ﹤0.01% |
15,660
+6,202
| +66% | +$68.9K |
|
2170
iShares US Healthcare Providers ETF
IHF
$1.22B
| $188K | ﹤0.01% |
7,715
| – | – |
|
2171
Team
TISI
$80.6M
| $188K | ﹤0.01% |
+618
| New | +$159K |
|
|
2172
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $188K | ﹤0.01% |
185,339
-1,969,470
| -91% | -$37.5M |
|
|
FCH
2173
DELISTED
Felcor Lodging Trust
FCH
| $188K | ﹤0.01% |
+23,195
| New | +$166K |
|
2174
Boyd Gaming
BYD
$6.75B
| $187K | ﹤0.01% |
9,063
-3,303
| -27% | -$58.4K |
|
2175
Capitol Federal Financial
CFFN
$1.09B
| $186K | ﹤0.01% |
+14,062
| New | +$175K |
|
Similar funds
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.