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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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$26.3B
| $10.4M | 0.07% |
150,568
+135,643
| +909% | +$8.82M |
|
202
American International
AIG
$41.9B
| $10.3M | 0.07% |
190,980
-136,773
| -42% | -$7.39M |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $10.3M | 0.07% |
91,414
+54,367
| +147% | +$5.82M |
|
|
VER
204
DELISTED
VEREIT, Inc.
VER
| $10.2M | 0.07% |
230,468
+221,717
| +2,534% | +$8.8M |
|
205
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.1M | 0.07% |
28,113
-19,385
| -41% | -$7.99M |
|
|
CDK
206
DELISTED
CDK Global, Inc.
CDK
| $10M | 0.07% |
215,015
+175,187
| +440% | +$7.8M |
|
207
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $9.96M | 0.07% |
+503,541
| New | +$9.22M |
|
208
iShares Global Materials ETF
MXI
$338M
| $9.95M | 0.07% |
209,276
-79,670
| -28% | -$3.45M |
|
209
iShares MSCI Italy ETF
EWI
$988M
| $9.89M | 0.07% |
405,539
+127,622
| +46% | +$3.07M |
|
210
DuPont de Nemours
DD
$18.6B
| $9.88M | 0.07% |
76,700
-208,636
| -73% | -$25M |
|
211
Consolidated Edison
ED
$41.6B
| $9.81M | 0.07% |
128,066
-228,846
| -64% | -$16.2M |
|
|
S
212
DELISTED
Sprint Corporation
S
| $9.74M | 0.07% |
2,800,236
+2,329,828
| +495% | +$7.44M |
|
|
ANTX
213
DELISTED
Anthem, Inc.
ANTX
| $9.67M | 0.07% |
+207,024
| New | +$9.32M |
|
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $9.63M | 0.07% |
+174,640
| New | +$9.39M |
|
215
Banco Bradesco
BBD
$38.1B
| $9.57M | 0.07% |
2,729,874
+1,144,959
| +72% | +$2.98M |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $9.51M | 0.07% |
83,163
+70,231
| +543% | +$10.3M |
|
217
Starbucks
SBUX
$118B
| $9.48M | 0.07% |
158,836
-470,376
| -75% | -$27.4M |
|
218
PG&E
PCG
$47.8B
| $9.47M | 0.07% |
158,538
+48,989
| +45% | +$2.73M |
|
219
Costco
COST
$415B
| $9.46M | 0.07% |
60,033
-140,402
| -70% | -$21.3M |
|
|
NEE.PRP
220
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $9.32M | 0.07% |
153,042
+100,542
| +192% | +$5.83M |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.29M | 0.07% |
191,649
+22,060
| +13% | +$986K |
|
222
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $9.19M | 0.07% |
521,215
+86,135
| +20% | +$1.44M |
|
223
Skyworks Solutions
SWKS
$9.06B
| $9.15M | 0.07% |
117,502
-6,176
| -5% | -$419K |
|
224
Elevance Health
ELV
$81.9B
| $9.08M | 0.07% |
65,309
+49,905
| +324% | +$6.67M |
|
225
Netflix
NFLX
$292B
| $9.02M | 0.07% |
882,590
-2,121,290
| -71% | -$20.8M |
|
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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.