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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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$28.5B
| $4.73M | 0.03% |
231,881
-203,732
| -47% | -$4.45M |
|
|
WWAV
427
DELISTED
The WhiteWave Foods Company
WWAV
| $4.73M | 0.03% |
106,720
+89,316
| +513% | +$3.41M |
|
428
Bath & Body Works
BBWI
$3.94B
| $4.72M | 0.03% |
61,898
-119,217
| -66% | -$8.61M |
|
429
Genworth Financial
GNW
$3.85B
| $4.72M | 0.03% |
645,336
+14,801
| +2% | +$113K |
|
430
Realty Income
O
$61B
| $4.71M | 0.03% |
94,152
+14,061
| +18% | +$704K |
|
|
POT
431
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.69M | 0.03% |
145,496
+115,944
| +392% | +$4.08M |
|
432
Federal Realty Investment Trust
FRT
$10.9B
| $4.67M | 0.03% |
31,711
+6,704
| +27% | +$962K |
|
433
Parker-Hannifin
PH
$121B
| $4.65M | 0.03% |
39,132
-47,959
| -55% | -$5.81M |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $4.64M | 0.03% |
91,261
-67,787
| -43% | -$3.34M |
|
435
3D Systems Corp
DDD
$410M
| $4.64M | 0.03% |
169,175
-187,594
| -53% | -$5.52M |
|
436
PUT
Procter & Gamble
PG
$337B
| $4.63M | 0.03% |
3,678,700
-2,075,800
| -36% | -$178M |
|
437
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.63M | 0.03% |
112,220
| – | – |
|
438
Verisk Analytics
VRSK
$28.1B
| $4.63M | 0.03% |
64,846
-48,767
| -43% | -$3.29M |
|
439
Valero Energy
VLO
$90B
| $4.6M | 0.03% |
72,302
-222,654
| -75% | -$12.4M |
|
|
ENDP
440
DELISTED
Endo International plc
ENDP
| $4.59M | 0.03% |
51,220
-22,676
| -31% | -$1.9M |
|
441
TSMC
TSM
$2T
| $4.58M | 0.03% |
195,241
+85,730
| +78% | +$2.02M |
|
442
iShares US Basic Materials ETF
IYM
$1.14B
| $4.58M | 0.03% |
+55,892
| New | +$4.64M |
|
443
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
| $4.56M | 0.03% |
2,145,800
-3,760,800
| -64% | -$190M |
|
444
Conagra Brands
CAG
$7.41B
| $4.52M | 0.03% |
159,052
-47,458
| -23% | -$1.31M |
|
445
The Mosaic Company
MOS
$7.22B
| $4.52M | 0.03% |
98,185
-697,431
| -88% | -$34M |
|
446
Stryker
SYK
$134B
| $4.51M | 0.03% |
48,880
-72,543
| -60% | -$6.75M |
|
447
Barclays
BCS
$88.7B
| $4.49M | 0.03% |
331,091
-189,040
| -36% | -$2.65M |
|
448
Liberty Media Series C
FWONK
$25.6B
| $4.48M | 0.03% |
165,716
+63,819
| +63% | +$1.68M |
|
|
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.48M | 0.03% |
151,907
-195,662
| -56% | -$5.91M |
|
|
SDRL
450
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.47M | 0.03% |
1,785
-130
| -7% | -$377K |
|
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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.