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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
RDN icon
2226
Radian Group
RDN
$5.28B
$170K ﹤0.01%
13,725
-190,366
-93% -$2.16M
ACBI
2227
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$170K ﹤0.01%
+12,199
New +$162K
TVPT
2228
DELISTED
Travelport Worldwide Limited
TVPT
$170K ﹤0.01%
+12,465
New +$150K
BRKR icon
2229
Bruker
BRKR
$9.4B
$169K ﹤0.01%
6,027
-2,415
-29% -$60.2K
DJCO icon
2230
Daily Journal
DJCO
$826M
$169K ﹤0.01%
+863
New +$164K
PEP icon
2231
CALL
PepsiCo
PEP
$196B
$169K ﹤0.01%
83,300
-143,600
-63% -$14.2M
PSMT icon
2232
Pricesmart
PSMT
$5.94B
$169K ﹤0.01%
+2,004
New +$156K
EXAM
2233
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$169K ﹤0.01%
+5,727
New +$156K
ZION icon
2234
Zions Bancorporation
ZION
$10.1B
$168K ﹤0.01%
6,928
-19,405
-74% -$446K
CMRX
2235
DELISTED
Chimerix, Inc.
CMRX
$168K ﹤0.01%
32,917
+20,625
+168% +$135K
ROIC
2236
DELISTED
Retail Opportunity Investments Corp.
ROIC
$168K ﹤0.01%
+8,339
New +$154K
IVOV icon
2237
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$167K ﹤0.01%
3,560
– –
VONG icon
2238
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$166K ﹤0.01%
6,476
– –
CHSP
2239
DELISTED
Chesapeake Lodging Trust
CHSP
$166K ﹤0.01%
+6,272
New +$158K
SIR
2240
DELISTED
SELECT INCOME REIT
SIR
$166K ﹤0.01%
+16,391
New +$146K
EPOL icon
2241
iShares MSCI Poland ETF
EPOL
$680M
$165K ﹤0.01%
+8,137
New +$144K
RWR icon
2242
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$165K ﹤0.01%
1,733
– –
TECK icon
2243
PUT
Teck Resources
TECK
$28.2B
$165K ﹤0.01%
384,800
– –
TREX icon
2244
Trex
TREX
$4.4B
$165K ﹤0.01%
+13,744
New +$134K
LOCK
2245
DELISTED
LifeLock, Inc.
LOCK
$165K ﹤0.01%
+13,708
New +$162K
SBRA icon
2246
Sabra Healthcare REIT
SBRA
$5.56B
$164K ﹤0.01%
+8,141
New +$156K
AGC
2247
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$164K ﹤0.01%
30,149
+3,309
+12% +$16.8K
CCNE icon
2248
CNB Financial Corp
CCNE
$1.05B
$163K ﹤0.01%
+9,290
New +$163K
PM icon
2249
PUT
Philip Morris
PM
$309B
$163K ﹤0.01%
125,600
-344,500
-73% -$31.6M
TNC icon
2250
Tennant Co
TNC
$1.44B
$163K ﹤0.01%
+3,174
New +$165K
88 89
90
91 92

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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.