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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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $5.33M | 0.03% |
37,926
-31,723
| -46% | -$4.28M |
|
|
EMC
377
DELISTED
EMC CORPORATION
EMC
| $5.33M | 0.03% |
208,334
-610,873
| -75% | -$16.8M |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $5.32M | 0.03% |
58,262
-13,622
| -19% | -$1.14M |
|
379
Delta Air Lines
DAL
$57.1B
| $5.29M | 0.03% |
117,780
-241,412
| -67% | -$11.2M |
|
|
LVNTA
380
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.28M | 0.03% |
125,578
+27,797
| +28% | +$1.08M |
|
381
iShares Core S&P US Value ETF
IUSV
$27.4B
| $5.26M | 0.03% |
116,964
-750
| -0.6% | -$33.8K |
|
382
KLA
KLAC
$227B
| $5.24M | 0.03% |
899,040
-892,480
| -50% | -$5.71M |
|
383
Acuity Brands
AYI
$9.97B
| $5.23M | 0.03% |
31,118
-7,412
| -19% | -$1.16M |
|
384
AvalonBay Communities
AVB
$27.4B
| $5.23M | 0.03% |
30,014
-38,036
| -56% | -$6.57M |
|
|
PX
385
DELISTED
Praxair Inc
PX
| $5.23M | 0.03% |
43,311
-99,402
| -70% | -$12.4M |
|
386
Cummins
CMI
$83.5B
| $5.22M | 0.03% |
37,647
-68,124
| -64% | -$9.6M |
|
387
CALL
Procter & Gamble
PG
$339B
| $5.14M | 0.03% |
1,409,600
-1,599,600
| -53% | -$138M |
|
|
FITB
388
Fifth Third Bancorp
FITB
$51.8B
| $5.12M | 0.03% |
271,630
-126,197
| -32% | -$2.38M |
|
389
iShares US Energy ETF
IYE
$1.72B
| $5.09M | 0.03% |
116,753
+102,858
| +740% | +$4.51M |
|
390
TripAdvisor
TRIP
$1.71B
| $5.08M | 0.03% |
61,115
-98,211
| -62% | -$7.72M |
|
|
PCP
391
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.06M | 0.03% |
24,103
-36,181
| -60% | -$7.68M |
|
392
PUT
ExxonMobil
XOM
$653B
| $5.06M | 0.03% |
1,264,400
+143,700
| +13% | +$12.7M |
|
|
ACT.PRA
393
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $5.06M | 0.03% |
+5,000
| New | +$5.23M |
|
394
LyondellBasell Industries
LYB
$19.7B
| $5.01M | 0.03% |
57,098
-122,321
| -68% | -$10.3M |
|
395
Boston Scientific
BSX
$68.7B
| $4.99M | 0.03% |
281,176
-492,238
| -64% | -$7.78M |
|
396
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $4.98M | 0.03% |
99,956
-31,974
| -24% | -$1.54M |
|
397
Alcoa
AA
$11.3B
| $4.98M | 0.03% |
160,313
-244,699
| -60% | -$8.79M |
|
398
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.97M | 0.03% |
+50,000
| New | +$4.97M |
|
|
CLR
399
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.97M | 0.03% |
113,736
+62,116
| +120% | +$2.64M |
|
|
WFT
400
DELISTED
Weatherford International plc
WFT
| $4.93M | 0.03% |
400,951
-3,447
| -0.9% | -$40.1K |
|
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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.