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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 | |
|---|---|---|---|---|---|---|
|
COWN
451
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.47M | 0.03% |
214,873
+70,776
| +49% | +$1.37M |
|
452
Vanguard S&P 500 ETF
VOO
$956B
| $4.45M | 0.03% |
+23,525
| New | +$4.45M |
|
|
GAME
453
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.45M | 0.03% |
694,775
+182,219
| +36% | +$1.05M |
|
454
Kroger
KR
$36.7B
| $4.44M | 0.03% |
115,746
-400,434
| -78% | -$14.3M |
|
455
PUT
United Airlines
UAL
$38.8B
| $4.4M | 0.03% |
500,000
+185,000
| +59% | +$12.5M |
|
456
PNC Financial Services
PNC
$99.1B
| $4.38M | 0.03% |
46,938
-201,133
| -81% | -$18.2M |
|
457
Public Storage
PSA
$61.5B
| $4.33M | 0.03% |
21,989
-71,543
| -76% | -$14.2M |
|
458
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $4.33M | 0.03% |
190,574
-760,439
| -80% | -$19.7M |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $4.31M | 0.03% |
53,711
-13,093
| -20% | -$1.04M |
|
460
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.29M | 0.03% |
+171,024
| New | +$4.3M |
|
461
Herc Holdings
HRI
$4.78B
| $4.29M | 0.03% |
65,905
+25,689
| +64% | +$1.72M |
|
|
TWX
462
DELISTED
Time Warner Inc
TWX
| $4.28M | 0.03% |
50,680
-252,347
| -83% | -$21M |
|
|
OWW
463
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.26M | 0.03% |
+365,295
| New | +$3.86M |
|
464
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.24M | 0.03% |
52,688
-10,790
| -17% | -$875K |
|
465
PUT
Wynn Resorts
WYNN
$10.3B
| $4.21M | 0.03% |
258,200
-93,200
| -27% | -$13.3M |
|
466
Ameren
AEE
$30.4B
| $4.21M | 0.03% |
99,671
-696
| -0.7% | -$30.3K |
|
467
NOV
NOV
$6.84B
| $4.21M | 0.03% |
84,118
-96,181
| -53% | -$5.22M |
|
468
Canadian Pacific Kansas City
CP
$81B
| $4.17M | 0.02% |
114,115
-295
| -0.3% | -$10.9K |
|
|
AKS
469
DELISTED
AK Steel Holding Corp
AKS
| $4.16M | 0.02% |
930,624
+560,323
| +151% | +$2.44M |
|
|
ANDX
470
DELISTED
Andeavor Logistics LP
ANDX
| $4.14M | 0.02% |
76,962
+19,544
| +34% | +$1.08M |
|
|
MRSH
471
Marsh
MRSH
$94.3B
| $4.13M | 0.02% |
73,580
-200,487
| -73% | -$11.3M |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.02% |
25,214
-57,389
| -69% | -$8.82M |
|
473
Liberty Media Series A
FWONA
$23.4B
| $4.11M | 0.02% |
158,480
+94,252
| +147% | +$2.36M |
|
474
Ameriprise Financial
AMP
$47.8B
| $4.1M | 0.02% |
31,328
-53,522
| -63% | -$7.05M |
|
475
Essex Property Trust
ESS
$19.1B
| $4.09M | 0.02% |
17,786
-32,845
| -65% | -$7.44M |
|
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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.