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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 | |
|---|---|---|---|---|---|---|
|
JPMV
276
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $7.66M | 0.05% |
135,100
+2,200
| +2% | +$120K |
|
277
iShares MSCI Japan ETF
EWJ
$21.3B
| $7.62M | 0.05% |
152,042
-20,083
| -12% | -$961K |
|
|
SINA
278
DELISTED
Sina Corp
SINA
| $7.58M | 0.05% |
235,743
-433,941
| -65% | -$15.6M |
|
|
ATVI
279
DELISTED
Activision Blizzard
ATVI
| $7.58M | 0.05% |
333,385
-224,217
| -40% | -$4.91M |
|
280
General Mills
GIS
$20.2B
| $7.57M | 0.05% |
133,787
-139,500
| -51% | -$7.44M |
|
|
PNRA
281
DELISTED
Panera Bread Co
PNRA
| $7.54M | 0.04% |
47,130
+44,596
| +1,760% | +$7.39M |
|
282
Lazard
LAZ
$4.08B
| $7.52M | 0.04% |
142,933
+81,789
| +134% | +$4.03M |
|
283
Carnival Corporation Ltd
CCL
$38.5B
| $7.48M | 0.04% |
156,281
-88,953
| -36% | -$4.01M |
|
284
PUT
Petrobras
PBR
$120B
| $7.42M | 0.04% |
2,645,800
+713,400
| +37% | +$4.55M |
|
|
AWAY
285
DELISTED
HOMEAWAY INC COM
AWAY
| $7.36M | 0.04% |
243,973
+6,065
| +3% | +$175K |
|
|
ISSI
286
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.36M | 0.04% |
+411,375
| New | +$6.91M |
|
|
CTRX
287
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.31M | 0.04% |
122,784
-17,545
| -13% | -$892K |
|
288
Abercrombie & Fitch
ANF
$4.48B
| $7.28M | 0.04% |
330,321
+119,612
| +57% | +$2.95M |
|
|
VPU
289
Vanguard Utilities ETF
VPU
$8.69B
| $7.27M | 0.04% |
+75,000
| New | +$7.52M |
|
290
Dominion Energy
D
$62.7B
| $7.25M | 0.04% |
102,332
-101,996
| -50% | -$7.57M |
|
291
EOG Resources
EOG
$76.6B
| $7.22M | 0.04% |
78,778
-208,446
| -73% | -$18.8M |
|
292
Phillips 66
PSX
$84.2B
| $7.13M | 0.04% |
90,689
-181,957
| -67% | -$13.4M |
|
|
GRMN
293
Garmin
GRMN
$56.6B
| $7.1M | 0.04% |
149,440
-4,372
| -3% | -$223K |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $7.01M | 0.04% |
100,029
+6,127
| +7% | +$452K |
|
295
C.H. Robinson
CHRW
$19.7B
| $7M | 0.04% |
95,601
-86,632
| -48% | -$6.33M |
|
296
Lockheed Martin
LMT
$133B
| $6.99M | 0.04% |
34,425
-102,308
| -75% | -$20.2M |
|
|
STJ
297
DELISTED
St Jude Medical
STJ
| $6.96M | 0.04% |
106,383
-108,215
| -50% | -$7.2M |
|
298
Camden Property Trust
CPT
$11.4B
| $6.91M | 0.04% |
88,440
+62,497
| +241% | +$4.79M |
|
299
Liberty Global Class A
LBTYA
$3.55B
| $6.88M | 0.04% |
162,115
+30,683
| +23% | +$1.28M |
|
300
Nucor
NUE
$60.4B
| $6.88M | 0.04% |
144,643
-103,047
| -42% | -$4.81M |
|
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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.