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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 | |
|---|---|---|---|---|---|---|
2201
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $179K | ﹤0.01% |
239,300
+114,200
| +91% | +$5.9M |
|
|
ALDR
2202
DELISTED
Alder Biopharmaceuticals
ALDR
| $179K | ﹤0.01% |
+7,323
| New | +$170K |
|
2203
CarMax
KMX
$8.39B
| $178K | ﹤0.01% |
3,479
-2,036
| -37% | -$96.1K |
|
2204
Comfort Systems
FIX
$53.5B
| $177K | ﹤0.01% |
+5,567
| New | +$157K |
|
|
SFR
2205
DELISTED
Starwood Waypoint Homes
SFR
| $177K | ﹤0.01% |
+7,139
| New | +$160K |
|
|
GNT
2206
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $176K | ﹤0.01% |
26,673
-9,970
| -27% | -$57.5K |
|
2207
PUT
Petrobras
PBR
$120B
| $176K | ﹤0.01% |
1,160,300
+302,300
| +35% | +$1.22M |
|
2208
Toronto Dominion Bank
TD
$193B
| $176K | ﹤0.01% |
+4,071
| New | +$157K |
|
2209
Uranium Energy
UEC
$4.47B
| $176K | ﹤0.01% |
235,025
+183,111
| +353% | +$158K |
|
2210
PUT
Best Buy
BBY
$19B
| $175K | ﹤0.01% |
70,000
-6,000
| -8% | -$182K |
|
2211
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $175K | ﹤0.01% |
300,000
+164,000
| +121% | +$2.49M |
|
2212
CALL
Reinsurance Group of America
RGA
$15.5B
| $175K | ﹤0.01% |
+33,600
| New | +$2.96M |
|
2213
Agree Realty
ADC
$9.66B
| $174K | ﹤0.01% |
+4,514
| New | +$164K |
|
2214
Bankunited
BKU
$3.33B
| $174K | ﹤0.01% |
5,041
-2,887
| -36% | -$96.6K |
|
2215
PUT
MBIA
MBI
$275M
| $174K | ﹤0.01% |
641,500
-312,900
| -33% | -$2.28M |
|
2216
MasTec
MTZ
$22.7B
| $174K | ﹤0.01% |
+8,621
| New | +$141K |
|
2217
CALL
CVS Health
CVS
$135B
| $173K | ﹤0.01% |
41,900
-129,500
| -76% | -$12.6M |
|
2218
The GEO Group
GEO
$4B
| $173K | ﹤0.01% |
+7,472
| New | +$146K |
|
2219
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $173K | ﹤0.01% |
1,993
-12,554
| -86% | -$1.03M |
|
|
CRZO
2220
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $173K | ﹤0.01% |
+5,589
| New | +$141K |
|
2221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $171K | ﹤0.01% |
3,323
-4,100
| -55% | -$195K |
|
2222
Pinnacle West Capital
PNW
$12.4B
| $171K | ﹤0.01% |
2,283
-3,771
| -62% | -$258K |
|
2223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $171K | ﹤0.01% |
1,681
| – | – |
|
|
NTUS
2224
DELISTED
Natus Medical Inc
NTUS
| $171K | ﹤0.01% |
+4,462
| New | +$166K |
|
|
EVER
2225
DELISTED
Everbank Financial Corp
EVER
| $171K | ﹤0.01% |
+11,304
| New | +$157K |
|
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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.