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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.27B | 9.15% |
46,508,860
+31,327,200
| +206% | +$781M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.16B | 8.38% |
5,651,110
-216,857
| -4% | -$42.3M |
|
|
3
Invesco QQQ Trust
QQQ
$460B
| $339M | 2.45% |
3,103,573
+2,878,893
| +1,281% | +$299M |
|
4
Amazon
AMZN
$2.51T
| $324M | 2.34% |
10,901,320
-3,325,400
| -23% | -$94.4M |
|
5
iShares Russell 2000 ETF
IWM
$81.2B
| $231M | 1.67% |
2,087,482
+3,065
| +0.1% | +$317K |
|
|
6
PUT
Apple
AAPL
$4.72T
| $199M | 1.44% |
111,960,000
+75,064,000
| +203% | +$1.87B |
|
7
McKesson
MCK
$96.5B
| $171M | 1.23% |
1,087,697
+89,346
| +9% | +$14.4M |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $168M | 1.21% |
948,601
+592,800
| +167% | +$98.7M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $160M | 1.16% |
610,121
-122,297
| -17% | -$29.8M |
|
|
10
Bank of America
BAC
$430B
| $154M | 1.11% |
11,373,578
-15,116,504
| -57% | -$204M |
|
11
McDonald's
MCD
$187B
| $149M | 1.08% |
1,185,878
-113,798
| -9% | -$13.6M |
|
|
12
Bristol-Myers Squibb
BMY
$126B
| $133M | 0.96% |
2,084,153
+1,958,802
| +1,563% | +$124M |
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $118M | 0.86% |
5,999,183
+5,026,065
| +516% | +$95.7M |
|
14
AT&T
T
$157B
| $104M | 0.75% |
3,503,332
-999,289
| -22% | -$27.7M |
|
15
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $98.7M | 0.71% |
+1,785,854
| New | +$94.7M |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $97.4M | 0.7% |
3,147,044
+484,338
| +18% | +$14.1M |
|
17
Halliburton
HAL
$27.3B
| $87M | 0.63% |
2,435,569
+1,329,417
| +120% | +$43.4M |
|
18
Alphabet (Google) Class C
GOOG
$3.89T
| $85.2M | 0.62% |
2,287,740
-384,760
| -14% | -$13.8M |
|
|
19
Microsoft
MSFT
$2.83T
| $84.7M | 0.61% |
1,533,272
-2,963,711
| -66% | -$155M |
|
20
Target
TGT
$61.1B
| $84.5M | 0.61% |
1,027,304
+1,009,935
| +5,815% | +$76.3M |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $81.8M | 0.59% |
3,297,242
+2,626,944
| +392% | +$60.6M |
|
22
Cisco
CSCO
$444B
| $79.6M | 0.57% |
2,796,169
+470,625
| +20% | +$12.1M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $78.3M | 0.57% |
958,032
+99,097
| +12% | +$7.87M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $77.3M | 0.56% |
650,780
+414,584
| +176% | +$47.6M |
|
25
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
| $75.9M | 0.55% |
+1,502,000
| New | +$60.4M |
|
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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.