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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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$1.08T
| $8.56M | 0.05% |
117,840
-402,493
| -77% | -$28.7M |
|
|
RGP
252
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $8.55M | 0.05% |
+373,886
| New | +$8.81M |
|
253
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $8.49M | 0.05% |
348,010
+341,844
| +5,544% | +$8.46M |
|
254
Vanguard Financials ETF
VFH
$13.5B
| $8.48M | 0.05% |
+172,100
| New | +$8.42M |
|
255
Vodafone
VOD
$37.2B
| $8.41M | 0.05% |
257,364
-106,891
| -29% | -$3.67M |
|
|
ARUN
256
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.39M | 0.05% |
342,540
+332,026
| +3,158% | +$6.69M |
|
257
BHP
BHP
$211B
| $8.25M | 0.05% |
209,941
+68,201
| +48% | +$2.77M |
|
258
iShares MSCI Switzerland ETF
EWL
$2.17B
| $8.24M | 0.05% |
248,156
+232,592
| +1,494% | +$7.6M |
|
259
Electronic Arts
EA
$52.4B
| $8.23M | 0.05% |
139,901
-130,797
| -48% | -$7.05M |
|
|
HSP
260
DELISTED
HOSPIRA INC
HSP
| $8.22M | 0.05% |
93,576
+33,300
| +55% | +$2.61M |
|
261
PG&E
PCG
$39.2B
| $8.22M | 0.05% |
154,819
-158,684
| -51% | -$8.76M |
|
262
Union Pacific
UNP
$173B
| $8.21M | 0.05% |
75,786
-322,249
| -81% | -$37.8M |
|
263
Prologis
PLD
$135B
| $8.18M | 0.05% |
187,799
-45,169
| -19% | -$1.98M |
|
264
Elevance Health
ELV
$82.2B
| $8.16M | 0.05% |
52,856
-39,192
| -43% | -$5.58M |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $8.09M | 0.05% |
27,167
-84,765
| -76% | -$24.2M |
|
|
MON
266
DELISTED
Monsanto Co
MON
| $8.03M | 0.05% |
71,322
-127,700
| -64% | -$15.2M |
|
267
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.02M | 0.05% |
+72,012
| New | +$8M |
|
268
ProShares UltraShort S&P500
SDS
$431M
| $8M | 0.05% |
3,750
| – | – |
|
269
Itaú Unibanco
ITUB
$89.9B
| $7.91M | 0.05% |
1,784,816
-49,800
| -3% | -$243K |
|
270
Welltower
WELL
$173B
| $7.86M | 0.05% |
101,658
-116,111
| -53% | -$9.14M |
|
271
Freeport-McMoran
FCX
$84.4B
| $7.85M | 0.05% |
414,426
-441,766
| -52% | -$8.74M |
|
272
Gen Digital
GEN
$16.7B
| $7.81M | 0.05% |
334,090
-155,526
| -32% | -$3.88M |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $7.72M | 0.05% |
93,207
-150,354
| -62% | -$12.3M |
|
|
274
PUT
Meta Platforms (Facebook)
META
$1.5T
| $7.7M | 0.05% |
8,953,800
+8,560,300
| +2,175% | +$671M |
|
275
Crown Castle
CCI
$33.2B
| $7.69M | 0.05% |
93,203
-54,268
| -37% | -$4.62M |
|
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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.