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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
+3.38%
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
$16.8B
AUM Growth
-$3.53B
(-17%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
3,513
New
362
Increased
658
Reduced
1,320
Closed
1,037
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
+$587M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 4 |
IBM
IBM
|
+$189M |
| 5 |
CELG
Celgene Corp
CELG
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 2 |
Bank of America
BAC
|
+$219M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Boeing
BA
|
+$175M |
| 5 |
General Motors
GM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.17% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$74B
| $10.4M | 0.06% |
62,789
-65,996
| -51% | -$11.5M |
|
227
Intuitive Surgical
ISRG
$130B
| $10.4M | 0.06% |
184,590
-144,585
| -44% | -$8.18M |
|
228
Hershey
HSY
$37.2B
| $10M | 0.06% |
99,098
+34,063
| +52% | +$3.55M |
|
|
AMSGP
229
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $9.92M | 0.06% |
80,000
-20,000
| -20% | -$2.39M |
|
230
Autodesk
ADSK
$50.1B
| $9.77M | 0.06% |
166,671
-27,264
| -14% | -$1.61M |
|
231
Charter Communications
CHTR
$16.7B
| $9.69M | 0.06% |
50,184
-1,291
| -3% | -$224K |
|
232
Danaher
DHR
$140B
| $9.6M | 0.06% |
168,256
-181,585
| -52% | -$10.4M |
|
|
WFM
233
DELISTED
Whole Foods Market Inc
WFM
| $9.58M | 0.06% |
183,946
-1,390,885
| -88% | -$74.5M |
|
234
Occidental Petroleum
OXY
$53.6B
| $9.52M | 0.06% |
130,560
-263,841
| -67% | -$20.4M |
|
235
iShares MSCI China ETF
MCHI
$6.16B
| $9.48M | 0.06% |
173,958
+94,714
| +120% | +$4.91M |
|
236
VEON
VEON
$3.57B
| $9.46M | 0.06% |
72,173
+13,926
| +24% | +$1.64M |
|
237
Analog Devices
ADI
$178B
| $9.4M | 0.06% |
149,225
-163,312
| -52% | -$9.26M |
|
238
American Electric Power
AEP
$72.4B
| $9.3M | 0.06% |
165,429
-52,631
| -24% | -$3.12M |
|
239
Transocean
RIG
$5.52B
| $9.27M | 0.06% |
631,548
-974,737
| -61% | -$15.8M |
|
240
Sempra
SRE
$59.2B
| $9.11M | 0.05% |
167,082
-146,368
| -47% | -$8.07M |
|
241
Tractor Supply
TSCO
$16.5B
| $9.05M | 0.05% |
531,930
-262,215
| -33% | -$4.38M |
|
242
Ventas
VTR
$47.7B
| $9.04M | 0.05% |
108,457
-52,569
| -33% | -$4.53M |
|
243
Chunghwa Telecom
CHT
$33.5B
| $8.98M | 0.05% |
280,002
+231
| +0.1% | +$7.08K |
|
|
SPLS
244
DELISTED
Staples Inc
SPLS
| $8.96M | 0.05% |
550,474
+105,084
| +24% | +$1.76M |
|
245
NextEra Energy
NEE
$186B
| $8.93M | 0.05% |
343,292
-657,764
| -66% | -$17.3M |
|
|
FISV
246
Fiserv Inc
FISV
$28.9B
| $8.89M | 0.05% |
224,054
-252,400
| -53% | -$9.62M |
|
|
247
PUT
IBM
IBM
$214B
| $8.86M | 0.05% |
1,780,397
+1,521,512
| +588% | +$231M |
|
248
Dollar Tree
DLTR
$24.4B
| $8.76M | 0.05% |
107,947
-76,236
| -41% | -$5.79M |
|
249
Vanguard Extended Market ETF
VXF
$30.5B
| $8.69M | 0.05% |
+93,950
| New | +$8.41M |
|
|
PPL
250
PPL Corp
PPL
$27.3B
| $8.57M | 0.05% |
273,350
-270,655
| -50% | -$8.69M |
|
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SG Americas Securities's Q1 2015 Portfolio in Review
As of Q1 2015, SG Americas Securities held 3,513 positions worth $16.8B, down 17% from $20.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SG Americas Securities withdrew a net $4.57B in Q1 2015, closing 1,037 positions and reducing 1,320 holdings. Its most notable exit was Allergan Inc, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SG Americas Securities opened a new position in Energy Transfer Partners L.p. worth $55.1M.
- SG Americas Securities's largest Q1 2015 buy was Energy Transfer Partners L.p.: 988,638 shares worth $55.1M.
- SG Americas Securities added most to Apple in Q1 2015, an estimated $1.22B increase.
- SG Americas Securities's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $264M.
- SG Americas Securities fully exited Allergan Inc in Q1 2015, selling an estimated $45.4M.
- SG Americas Securities's ten largest holdings make up 31% of its $16.8B portfolio in Q1 2015.
- SG Americas Securities opened 362 new positions and closed 1,037 in Q1 2015.
- SG Americas Securities's portfolio value fell 17% quarter-over-quarter to $16.8B.
Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.