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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI ACWI ETF
ACWI
$32B
| $5.86M | 0.03% |
+97,588
| New | +$5.8M |
|
|
LO
352
DELISTED
LORILLARD INC COM STK
LO
| $5.85M | 0.03% |
89,536
-64,305
| -42% | -$4.28M |
|
353
HDFC Bank
HDB
$123B
| $5.84M | 0.03% |
396,820
-141,004
| -26% | -$2.06M |
|
|
RVBD
354
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.83M | 0.03% |
278,956
+133,941
| +92% | +$2.78M |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $5.8M | 0.03% |
54,431
-101,344
| -65% | -$9.93M |
|
356
Ralph Lauren
RL
$22.4B
| $5.77M | 0.03% |
43,873
+12,881
| +42% | +$1.91M |
|
357
iShares US Telecommunications ETF
IYZ
$1.16B
| $5.76M | 0.03% |
190,611
+61,926
| +48% | +$1.86M |
|
|
RTI
358
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.75M | 0.03% |
160,133
+147,709
| +1,189% | +$4.14M |
|
359
Akamai
AKAM
$15.6B
| $5.75M | 0.03% |
80,893
-172,506
| -68% | -$11.4M |
|
360
Jacobs Solutions
J
$16B
| $5.64M | 0.03% |
151,103
-135,567
| -47% | -$4.76M |
|
361
Target
TGT
$66.3B
| $5.63M | 0.03% |
68,602
-221,877
| -76% | -$17.1M |
|
362
Darden Restaurants
DRI
$24.3B
| $5.63M | 0.03% |
90,772
+31,054
| +52% | +$1.74M |
|
363
McKesson
MCK
$104B
| $5.58M | 0.03% |
24,656
-74,738
| -75% | -$16.6M |
|
364
Vornado Realty Trust
VNO
$7.65B
| $5.55M | 0.03% |
61,334
-65,272
| -52% | -$5.86M |
|
365
Fastenal
FAST
$54.8B
| $5.54M | 0.03% |
534,600
-170,596
| -24% | -$1.84M |
|
|
CB
366
DELISTED
CHUBB CORPORATION
CB
| $5.51M | 0.03% |
54,484
-60,280
| -53% | -$6.1M |
|
367
Cemex
CX
$16.9B
| $5.48M | 0.03% |
650,996
+58,221
| +10% | +$501K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $5.47M | 0.03% |
209,433
-200,596
| -49% | -$5.44M |
|
369
Blackrock
BLK
$167B
| $5.46M | 0.03% |
14,937
-82,549
| -85% | -$29.9M |
|
370
HCA Healthcare
HCA
$90.6B
| $5.46M | 0.03% |
72,644
+53,247
| +275% | +$3.82M |
|
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $5.42M | 0.03% |
126,492
-26,000
| -17% | -$1.08M |
|
|
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
| $5.4M | 0.03% |
129,373
-31,050
| -19% | -$1.3M |
|
|
NBIS
373
Nebius Group N.V.
NBIS
$37.6B
| $5.37M | 0.03% |
354,247
+266,084
| +302% | +$4.28M |
|
|
ADVS
374
DELISTED
Advent Software Inc
ADVS
| $5.35M | 0.03% |
+121,358
| New | +$4.99M |
|
375
PUT
Alibaba
BABA
$276B
| $5.33M | 0.03% |
572,000
+155,000
| +37% | +$14M |
|
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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.