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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+623.65%
AUM
$13.9B
AUM Growth
-$228M
Cap. Flow
+$26.3M
Cap. Flow %
0.19%
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 Miscellaneous 44.48%
2 Technology 13.78%
3 Consumer Discretionary 7.13%
4 Healthcare 6.73%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$1.27B 9.15%
46,508,860
+31,327,200
+206% +$781M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.16B 8.38%
5,651,110
-216,857
-4% -$42.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$339M 2.45%
3,103,573
+2,878,893
+1,281% +$299M
AMZN icon
4
Amazon
AMZN
$2.79T
$324M 2.34%
10,901,320
-3,325,400
-23% -$94.4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.5B
$231M 1.67%
2,087,482
+3,065
+0.1% +$317K
AAPL icon
6
PUT
Apple
AAPL
$4.67T
$199M 1.44%
111,960,000
+75,064,000
+203% +$1.87B
MCK icon
7
McKesson
MCK
$106B
$171M 1.23%
1,087,697
+89,346
+9% +$14.4M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$168M 1.21%
948,601
+592,800
+167% +$98.7M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$160M 1.16%
610,121
-122,297
-17% -$29.8M
BAC icon
10
Bank of America
BAC
$438B
$154M 1.11%
11,373,578
-15,116,504
-57% -$204M
MCD icon
11
McDonald's
MCD
$181B
$149M 1.08%
1,185,878
-113,798
-9% -$13.6M
BMY icon
12
Bristol-Myers Squibb
BMY
$136B
$133M 0.96%
2,084,153
+1,958,802
+1,563% +$124M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55B
$118M 0.86%
5,999,183
+5,026,065
+516% +$95.7M
T icon
14
AT&T
T
$176B
$104M 0.75%
3,503,332
-999,289
-22% -$27.7M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.8B
$98.7M 0.71%
+1,785,854
New +$94.7M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$97.4M 0.7%
3,147,044
+484,338
+18% +$14.1M
HAL icon
17
Halliburton
HAL
$30.9B
$87M 0.63%
2,435,569
+1,329,417
+120% +$43.4M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$85.2M 0.62%
2,287,740
-384,760
-14% -$13.8M
MSFT icon
19
Microsoft
MSFT
$3.71T
$84.7M 0.61%
1,533,272
-2,963,711
-66% -$155M
TGT icon
20
Target
TGT
$74.7B
$84.5M 0.61%
1,027,304
+1,009,935
+5,815% +$76.3M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$81.8M 0.59%
3,297,242
+2,626,944
+392% +$60.6M
CSCO icon
22
Cisco
CSCO
$431B
$79.6M 0.57%
2,796,169
+470,625
+20% +$12.1M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$78.3M 0.57%
958,032
+99,097
+12% +$7.87M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$77.3M 0.56%
650,780
+414,584
+176% +$47.6M
SVXY icon
25
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$75.9M 0.55%
+1,502,000
New +$60.4M
1
2 3 4 5

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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's Q1 2016 filing shows 805 new, 1,106 increased, 799 reduced and 586 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 1,785,854 shares worth $98.7M. The largest sale was Gilead Sciences, an estimated $293M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.