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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 | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$34.8B
| $6.83M | 0.04% |
192,708
-150,212
| -44% | -$5.74M |
|
302
United Parcel Service
UPS
$89.2B
| $6.83M | 0.04% |
70,425
-209,778
| -75% | -$21.5M |
|
303
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
| $6.79M | 0.04% |
245,003
-54,997
| -18% | -$1.58M |
|
304
Kimberly-Clark
KMB
$37.5B
| $6.78M | 0.04% |
63,328
-114,103
| -64% | -$12.6M |
|
305
PepsiCo
PEP
$196B
| $6.75M | 0.04% |
70,639
-646,803
| -90% | -$62.6M |
|
|
TEF
306
DELISTED
Telefonica
TEF
| $6.73M | 0.04% |
621,686
+323,218
| +108% | +$3.55M |
|
|
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.67M | 0.04% |
86,897
-110,386
| -56% | -$8.37M |
|
308
Nabors Industries
NBR
$1.18B
| $6.61M | 0.04% |
9,684
+6,283
| +185% | +$3.83M |
|
|
CA
309
DELISTED
CA, Inc.
CA
| $6.6M | 0.04% |
202,345
-355,136
| -64% | -$11.3M |
|
310
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
| $6.53M | 0.04% |
+150,418
| New | +$6.36M |
|
311
Public Service Enterprise Group
PEG
$38.7B
| $6.53M | 0.04% |
155,850
-206,912
| -57% | -$8.64M |
|
312
ServiceNow
NOW
$122B
| $6.5M | 0.04% |
412,385
+146,710
| +55% | +$2.16M |
|
313
Expeditors International
EXPD
$22.3B
| $6.49M | 0.04% |
134,771
-115,958
| -46% | -$5.34M |
|
314
Marathon Petroleum
MPC
$90.4B
| $6.49M | 0.04% |
126,734
-90,964
| -42% | -$4.37M |
|
315
Southern Company
SO
$108B
| $6.48M | 0.04% |
146,344
-287,653
| -66% | -$13.7M |
|
316
Humana
HUM
$44.1B
| $6.47M | 0.04% |
36,349
-40,907
| -53% | -$6.47M |
|
317
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.47M | 0.04% |
82,693
+29,600
| +56% | +$2.32M |
|
|
QVCGA
318
DELISTED
QVC Group Inc Series A
QVCGA
| $6.47M | 0.04% |
4,563
-1,863
| -29% | -$2.6M |
|
319
ProShares Ultra S&P500
SSO
$7.76B
| $6.46M | 0.04% |
+800,000
| New | +$6.45M |
|
|
GGP
320
DELISTED
GGP Inc.
GGP
| $6.46M | 0.04% |
218,476
-183,714
| -46% | -$5.49M |
|
321
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $6.44M | 0.04% |
49,285
+16,237
| +49% | +$2.12M |
|
|
CPPL
322
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.41M | 0.04% |
+231,648
| New | +$6.37M |
|
323
Vanguard Information Technology ETF
VGT
$137B
| $6.34M | 0.04% |
+476,216
| New | +$6.29M |
|
|
TTM
324
DELISTED
Tata Motors Limited
TTM
| $6.31M | 0.04% |
140,012
+64,040
| +84% | +$3.02M |
|
325
CVS Health
CVS
$137B
| $6.31M | 0.04% |
61,121
-387,841
| -86% | -$39.2M |
|
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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.