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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 | |
|---|---|---|---|---|---|---|
|
EDI
2451
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $120K | ﹤0.01% |
9,717
-2,623
| -21% | -$28.4K |
|
|
RDUS
2452
DELISTED
Radius Health, Inc.
RDUS
| $120K | ﹤0.01% |
+3,807
| New | +$132K |
|
2453
Korn Ferry
KFY
$4.31B
| $119K | ﹤0.01% |
+4,220
| New | +$121K |
|
2454
Shenandoah Telecom
SHEN
$703M
| $119K | ﹤0.01% |
+4,462
| New | +$103K |
|
|
FNGN
2455
DELISTED
Financial Engines, Inc.
FNGN
| $119K | ﹤0.01% |
+3,777
| New | +$105K |
|
|
CBI
2456
DELISTED
Chicago Bridge & Iron Nv
CBI
| $119K | ﹤0.01% |
+3,250
| New | +$116K |
|
2457
CONMED
CNMD
$1.3B
| $118K | ﹤0.01% |
+2,816
| New | +$111K |
|
2458
LPL Financial
LPLA
$27B
| $118K | ﹤0.01% |
4,738
+1,958
| +70% | +$52.9K |
|
2459
Ericsson
ERIC
$32.1B
| $117K | ﹤0.01% |
11,630
-9,872
| -46% | -$90.9K |
|
2460
CALL
Medtronic
MDT
$112B
| $117K | ﹤0.01% |
51,700
-145,800
| -74% | -$11M |
|
2461
CALL
Prudential Financial
PRU
$42.6B
| $117K | ﹤0.01% |
60,000
-57,200
| -49% | -$3.99M |
|
|
IMGN
2462
DELISTED
Immunogen Inc
IMGN
| $117K | ﹤0.01% |
+13,735
| New | +$116K |
|
2463
Digimarc Corp
DMRC
$143M
| $116K | ﹤0.01% |
+3,821
| New | +$122K |
|
2464
iShares US Home Construction ETF
ITB
$2.32B
| $116K | ﹤0.01% |
4,275
-290,819
| -99% | -$7.15M |
|
2465
Lattice Semiconductor
LSCC
$16B
| $116K | ﹤0.01% |
+20,447
| New | +$111K |
|
2466
Sociedad Química y Minera de Chile
SQM
$19.3B
| $116K | ﹤0.01% |
5,806
-1,381
| -19% | -$23.8K |
|
2467
CALL
Wells Fargo
WFC
$254B
| $116K | ﹤0.01% |
201,700
-588,600
| -74% | -$28.8M |
|
|
ITCI
2468
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $116K | ﹤0.01% |
+4,188
| New | +$140K |
|
|
INFI
2469
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $116K | ﹤0.01% |
+22,097
| New | +$135K |
|
|
PRMW
2470
DELISTED
Primo Water Corporation
PRMW
| $116K | ﹤0.01% |
+11,500
| New | +$103K |
|
|
CCRN
2471
DELISTED
Cross Country Healthcare
CCRN
| $115K | ﹤0.01% |
+9,917
| New | +$126K |
|
2472
CVR Energy
CVI
$3.48B
| $115K | ﹤0.01% |
4,400
-187
| -4% | -$5.45K |
|
|
EHI
2473
Western Asset Global High Income Fund
EHI
$174M
| $115K | ﹤0.01% |
12,705
-9,737
| -43% | -$82.1K |
|
2474
TechnipFMC
FTI
$28.6B
| $115K | ﹤0.01% |
5,643
-24,101
| -81% | -$455K |
|
2475
Omeros
OMER
$845M
| $115K | ﹤0.01% |
+7,465
| New | +$90.7K |
|
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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.