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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
MDR
2401
DELISTED
McDermott International
MDR
$129K ﹤0.01%
+10,526
New +$99.9K
EOCC
2402
DELISTED
Enel Generacion Chile S.A.
EOCC
$129K ﹤0.01%
+4,475
New +$121K
EBF icon
2403
Ennis
EBF
$554M
$128K ﹤0.01%
+6,524
New +$127K
EGBN icon
2404
Eagle Bancorp
EGBN
$850M
$128K ﹤0.01%
+2,667
New +$125K
MPX
2405
DELISTED
Marine Products Corp
MPX
$128K ﹤0.01%
+16,817
New +$116K
RVNC
2406
DELISTED
Revance Therapeutics, Inc.
RVNC
$128K ﹤0.01%
+7,351
New +$150K
XLVS
2407
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$128K ﹤0.01%
1,942
– –
LGLV icon
2408
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$127K ﹤0.01%
1,655
– –
TFSL icon
2409
TFS Financial
TFSL
$5.11B
$127K ﹤0.01%
+7,338
New +$125K
MLNX
2410
DELISTED
Mellanox Technologies, Ltd.
MLNX
$127K ﹤0.01%
+2,336
New +$108K
ANF icon
2411
PUT
Abercrombie & Fitch
ANF
$4.55B
$126K ﹤0.01%
150,000
– –
CBU icon
2412
Community Bank
CBU
$3.39B
$126K ﹤0.01%
+3,293
New +$123K
FUND
2413
Sprott Focus Trust
FUND
$296M
$126K ﹤0.01%
20,689
-8,200
-28% -$45.2K
MFRM
2414
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$126K ﹤0.01%
+2,966
New +$121K
GRPN icon
2415
Groupon
GRPN
$1.03B
$125K ﹤0.01%
1,567
-29,233
-95% -$2.02M
COLO
2416
Global X MSCI Colombia ETF
COLO
$199M
$125K ﹤0.01%
+3,425
New +$106K
IPG
2417
DELISTED
Interpublic Group of Companies
IPG
$125K ﹤0.01%
5,461
-15,057
-73% -$325K
LE icon
2418
Lands' End
LE
$378M
$125K ﹤0.01%
+4,889
New +$115K
MTCH icon
2419
Match Group
MTCH
$9.19B
$125K ﹤0.01%
+11,277
New +$129K
REXR icon
2420
Rexford Industrial Realty
REXR
$8.63B
$125K ﹤0.01%
+6,866
New +$115K
TXN icon
2421
CALL
Texas Instruments
TXN
$248B
$125K ﹤0.01%
91,400
-201,700
-69% -$10.7M
UMH
2422
UMH Properties
UMH
$1.34B
$125K ﹤0.01%
+12,591
New +$121K
CS
2423
CALL
DELISTED
Credit Suisse Group
CS
$125K ﹤0.01%
+100,000
New +$1.59M
DERM
2424
DELISTED
Dermira, Inc.
DERM
$125K ﹤0.01%
+6,037
New +$148K
AEP icon
2425
PUT
American Electric Power
AEP
$70.4B
$124K ﹤0.01%
166,400
+102,800
+162% +$6.36M
95 96
97
98 99

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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.