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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 | |
|---|---|---|---|---|---|---|
2376
Independent Bank Corp
IBCP
$796M
| $134K | ﹤0.01% |
9,193
+44
| +0.5% | +$642 |
|
2377
Semtech
SMTC
$9.65B
| $134K | ﹤0.01% |
+6,071
| New | +$117K |
|
2378
Expro Ltd
XPRO
$1.64B
| $134K | ﹤0.01% |
+1,355
| New | +$118K |
|
|
VIVS
2379
VivoSim Labs
VIVS
$1.21M
| $134K | ﹤0.01% |
257
+92
| +56% | +$46.8K |
|
2380
Coty
COTY
$2.4B
| $133K | ﹤0.01% |
+4,763
| New | +$125K |
|
2381
Take-Two Interactive
TTWO
$46.1B
| $133K | ﹤0.01% |
+3,535
| New | +$122K |
|
|
AEGR
2382
DELISTED
Aegerion Pharmaceuticals
AEGR
| $133K | ﹤0.01% |
+35,831
| New | +$222K |
|
|
SCS
2383
DELISTED
Steelcase
SCS
| $132K | ﹤0.01% |
+8,855
| New | +$118K |
|
2384
Westamerica Bancorp
WABC
$1.39B
| $132K | ﹤0.01% |
+2,718
| New | +$124K |
|
|
BRS
2385
DELISTED
Bristow Group, Inc.
BRS
| $132K | ﹤0.01% |
+6,964
| New | +$129K |
|
|
ABAX
2386
DELISTED
Abaxis Inc
ABAX
| $132K | ﹤0.01% |
+2,910
| New | +$129K |
|
|
FOLD
2387
DELISTED
Amicus Therapeutics
FOLD
| $131K | ﹤0.01% |
+15,519
| New | +$110K |
|
2388
Gildan
GIL
$9.49B
| $131K | ﹤0.01% |
+4,300
| New | +$114K |
|
2389
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $131K | ﹤0.01% |
103,400
-47,400
| -31% | -$2.78M |
|
2390
Zurn Elkay Water Solutions
ZWS
$8.55B
| $131K | ﹤0.01% |
+13,482
| New | +$114K |
|
2391
BOK Financial
BOKF
$8.58B
| $130K | ﹤0.01% |
+2,375
| New | +$124K |
|
|
MCHB
2392
Mechanics Bancorp
MCHB
$3.65B
| $130K | ﹤0.01% |
+6,270
| New | +$125K |
|
|
AFSI
2393
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $130K | ﹤0.01% |
+5,015
| New | +$133K |
|
|
PKY
2394
DELISTED
Parkway, Inc.
PKY
| $130K | ﹤0.01% |
+8,328
| New | +$116K |
|
2395
Babcock & Wilcox
BW
$1.18B
| $129K | ﹤0.01% |
+605
| New | +$121K |
|
2396
DHT Holdings
DHT
$2.99B
| $129K | ﹤0.01% |
+22,351
| New | +$133K |
|
2397
Nature's Sunshine
NATR
$362M
| $129K | ﹤0.01% |
+13,404
| New | +$116K |
|
2398
iShares MSCI Qatar ETF
QAT
$63.8M
| $129K | ﹤0.01% |
+6,427
| New | +$118K |
|
2399
Terreno Realty
TRNO
$7.58B
| $129K | ﹤0.01% |
+5,494
| New | +$122K |
|
|
CLVS
2400
DELISTED
Clovis Oncology, Inc.
CLVS
| $129K | ﹤0.01% |
+6,719
| New | +$142K |
|
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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.