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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 | |
|---|---|---|---|---|---|---|
|
GG
326
DELISTED
Goldcorp Inc
GG
| $6.27M | 0.04% |
345,916
+195,470
| +130% | +$4.16M |
|
|
ALTR
327
DELISTED
Altera Corp
ALTR
| $6.19M | 0.04% |
144,343
-222,191
| -61% | -$7.95M |
|
|
SNDK
328
DELISTED
SANDISK CORP
SNDK
| $6.15M | 0.04% |
96,668
-63,262
| -40% | -$5.14M |
|
329
Best Buy
BBY
$19B
| $6.14M | 0.04% |
162,406
-124,737
| -43% | -$4.77M |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $6.13M | 0.04% |
69,641
+33,036
| +90% | +$2.96M |
|
331
Check Point Software Technologies
CHKP
$14.1B
| $6.12M | 0.04% |
74,603
+8,580
| +13% | +$693K |
|
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $6.12M | 0.04% |
+161,219
| New | +$6.14M |
|
333
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $6.11M | 0.04% |
+200,000
| New | +$5.94M |
|
334
Molina Healthcare
MOH
$10.6B
| $6.11M | 0.04% |
90,758
+33,226
| +58% | +$1.92M |
|
|
P
335
DELISTED
Pandora Media Inc
P
| $6.09M | 0.04% |
+375,866
| New | +$6.01M |
|
336
iShares MSCI Sweden ETF
EWD
$532M
| $6.09M | 0.04% |
181,782
+161,263
| +786% | +$5.29M |
|
337
Mastercard
MA
$498B
| $6.08M | 0.04% |
70,329
+31,164
| +80% | +$2.7M |
|
|
LLTC
338
DELISTED
Linear Technology Corp
LLTC
| $6.07M | 0.04% |
129,762
-120,252
| -48% | -$5.63M |
|
339
Baxter International
BAX
$12.8B
| $6.03M | 0.04% |
162,093
-167,069
| -51% | -$6.33M |
|
|
SE
340
DELISTED
Spectra Energy Corp Wi
SE
| $6M | 0.04% |
165,880
-251,549
| -60% | -$8.8M |
|
341
Vanguard Mid-Cap Value ETF
VOE
$24B
| $5.98M | 0.04% |
65,096
-4,900
| -7% | -$442K |
|
342
PUT
Pfizer
PFE
$144B
| $5.97M | 0.04% |
2,415,768
-1,299,477
| -35% | -$41.3M |
|
343
BioMarin Pharmaceuticals
BMRN
$12B
| $5.96M | 0.04% |
47,814
-977
| -2% | -$104K |
|
344
Capital One
COF
$130B
| $5.91M | 0.04% |
74,933
-136,982
| -65% | -$10.8M |
|
345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.91M | 0.04% |
178,578
+168,288
| +1,635% | +$5.22M |
|
346
Cheniere Energy
LNG
$54.3B
| $5.91M | 0.04% |
+76,286
| New | +$5.69M |
|
347
Henry Schein
HSIC
$9.79B
| $5.9M | 0.04% |
107,697
-59,285
| -36% | -$3.25M |
|
348
Eagle Materials
EXP
$6.71B
| $5.88M | 0.04% |
70,431
-2,314
| -3% | -$180K |
|
349
Becton Dickinson
BDX
$46.1B
| $5.88M | 0.03% |
41,955
-27,975
| -40% | -$3.92M |
|
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $5.87M | 0.03% |
155,716
-760,796
| -83% | -$28M |
|
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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.