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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 | |
|---|---|---|---|---|---|---|
2351
Lexicon Pharmaceuticals
LXRX
$1.03B
| $139K | ﹤0.01% |
11,648
+4,037
| +53% | +$42.3K |
|
2352
PUT
Prudential Financial
PRU
$42.6B
| $139K | ﹤0.01% |
60,000
-549,800
| -90% | -$38.3M |
|
|
WAGE
2353
DELISTED
WageWorks, Inc.
WAGE
| $139K | ﹤0.01% |
+2,753
| New | +$124K |
|
|
ATHN
2354
DELISTED
Athenahealth, Inc.
ATHN
| $139K | ﹤0.01% |
+1,000
| New | +$137K |
|
|
ADPT
2355
DELISTED
Adeptus Health Inc
ADPT
| $139K | ﹤0.01% |
+2,506
| New | +$130K |
|
|
CELG
2356
CALL
DELISTED
Celgene Corp
CELG
| $139K | ﹤0.01% |
100,700
-35,400
| -26% | -$3.65M |
|
|
AYR
2357
DELISTED
Aircastle Ltd
AYR
| $138K | ﹤0.01% |
6,188
-1,005
| -14% | -$19.5K |
|
2358
Cimpress
CMPR
$2.37B
| $137K | ﹤0.01% |
+1,510
| New | +$124K |
|
2359
Genpact
G
$6.22B
| $137K | ﹤0.01% |
+5,030
| New | +$127K |
|
2360
CALL
Kinder Morgan
KMI
$70.9B
| $137K | ﹤0.01% |
2,745,000
-140,900
| -5% | -$2.31M |
|
2361
RBC Bearings
RBC
$17.4B
| $137K | ﹤0.01% |
+1,865
| New | +$118K |
|
2362
Invesco Solar ETF
TAN
$1.37B
| $137K | ﹤0.01% |
+6,060
| New | +$145K |
|
2363
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
| $137K | ﹤0.01% |
1,618
-1,157
| -42% | -$91.8K |
|
|
SCLN
2364
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $137K | ﹤0.01% |
+12,437
| New | +$111K |
|
|
UN
2365
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $137K | ﹤0.01% |
+136,000
| New | +$5.85M |
|
2366
CALL
Deere & Co
DE
$165B
| $136K | ﹤0.01% |
58,400
-30,800
| -35% | -$2.41M |
|
2367
FMC
FMC
$1.25B
| $136K | ﹤0.01% |
3,879
-2,045
| -35% | -$66.3K |
|
2368
Mastercard
MA
$498B
| $136K | ﹤0.01% |
1,441
-7,082
| -83% | -$626K |
|
2369
Paycom
PAYC
$7.88B
| $136K | ﹤0.01% |
+3,823
| New | +$119K |
|
2370
Repligen
RGEN
$6.91B
| $136K | ﹤0.01% |
+5,057
| New | +$124K |
|
|
MAGN
2371
Magnera Corp
MAGN
$493M
| $136K | ﹤0.01% |
+505
| New | +$114K |
|
2372
MGE Energy Inc
MGEE
$3.03B
| $135K | ﹤0.01% |
+2,590
| New | +$128K |
|
2373
Morningstar
MORN
$7.55B
| $135K | ﹤0.01% |
1,533
+64
| +4% | +$5.1K |
|
|
DEL
2374
DELISTED
Deltic Timber
DEL
| $135K | ﹤0.01% |
+2,245
| New | +$127K |
|
|
AAT
2375
American Assets Trust
AAT
$1.46B
| $134K | ﹤0.01% |
+3,362
| New | +$125K |
|
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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.