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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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$30.3B
| $4.93M | 0.03% |
78,847
-127,283
| -62% | -$8.3M |
|
402
PUT
Chevron
CVX
$381B
| $4.91M | 0.03% |
772,400
-620,800
| -45% | -$66.2M |
|
403
Banco Bradesco
BBD
$37.9B
| $4.9M | 0.03% |
1,122,531
+185,192
| +20% | +$908K |
|
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $4.9M | 0.03% |
74,778
-2,400
| -3% | -$154K |
|
405
T. Rowe Price
TROW
$25.6B
| $4.89M | 0.03% |
60,436
-75,894
| -56% | -$6.25M |
|
|
406
CALL
Invesco QQQ Trust
QQQ
$442B
| $4.88M | 0.03% |
1,200,000
-800,000
| -40% | -$84M |
|
407
Host Hotels & Resorts
HST
$17.5B
| $4.88M | 0.03% |
241,599
-214,832
| -47% | -$4.8M |
|
408
Aon
AON
$80.3B
| $4.87M | 0.03% |
50,663
-98,035
| -66% | -$9.48M |
|
409
Vanguard Mega Cap Growth ETF
MGK
$31.6B
| $4.87M | 0.03% |
291,955
-2,000
| -0.7% | -$33.1K |
|
410
Carlyle Group
CG
$16.3B
| $4.87M | 0.03% |
179,528
+600
| +0.3% | +$15.9K |
|
411
Cardinal Health
CAH
$53.8B
| $4.85M | 0.03% |
53,684
-137,518
| -72% | -$11.8M |
|
412
Exelon
EXC
$47.8B
| $4.84M | 0.03% |
201,964
-282,252
| -58% | -$6.99M |
|
413
State Street SPDR S&P Pharmaceuticals ETF
XPH
$485M
| $4.83M | 0.03% |
78,250
-794
| -1% | -$47.1K |
|
|
BWP
414
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.83M | 0.03% |
+300,000
| New | +$4.83M |
|
415
HP
HPQ
$26.1B
| $4.82M | 0.03% |
340,715
-1,202,004
| -78% | -$19.8M |
|
416
Sanofi
SNY
$108B
| $4.82M | 0.03% |
97,509
-47,987
| -33% | -$2.29M |
|
417
Johnson Controls International
JCI
$86.4B
| $4.81M | 0.03% |
91,141
-232,262
| -72% | -$11.8M |
|
418
Warner Bros
WBD
$64.2B
| $4.81M | 0.03% |
156,280
-60,082
| -28% | -$1.88M |
|
419
Mattel
MAT
$4.47B
| $4.8M | 0.03% |
210,290
-54,099
| -20% | -$1.44M |
|
|
UTX.PRA
420
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.8M | 0.03% |
78,000
+68,000
| +680% | +$4.23M |
|
421
FirstEnergy
FE
$28.5B
| $4.79M | 0.03% |
136,771
-89,532
| -40% | -$3.35M |
|
422
Kinder Morgan
KMI
$70.5B
| $4.79M | 0.03% |
113,971
-512,675
| -82% | -$21.2M |
|
423
Entergy
ETR
$50.7B
| $4.78M | 0.03% |
123,486
-158,778
| -56% | -$6.52M |
|
424
Genuine Parts
GPC
$17.9B
| $4.78M | 0.03% |
51,248
-40,651
| -44% | -$3.92M |
|
425
Ally Financial
ALLY
$13.2B
| $4.76M | 0.03% |
227,038
+86,327
| +61% | +$1.82M |
|
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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.