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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 | |
|---|---|---|---|---|---|---|
|
MWE
476
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.09M | 0.02% |
61,838
-8,162
| -12% | -$501K |
|
477
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $4.08M | 0.02% |
113,365
-76,628
| -40% | -$2.82M |
|
478
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.05M | 0.02% |
+50,000
| New | +$4.02M |
|
479
Antero Resources
AR
$10.9B
| $4.04M | 0.02% |
114,396
+47,656
| +71% | +$1.79M |
|
480
Royce Value Trust
RVT
$2.2B
| $4.04M | 0.02% |
282,010
+5,710
| +2% | +$81.5K |
|
481
PUT
Las Vegas Sands
LVS
$32.3B
| $4.03M | 0.02% |
2,285,300
+1,360,200
| +147% | +$75.8M |
|
482
United Rentals
URI
$66.5B
| $4.02M | 0.02% |
44,125
-71,497
| -62% | -$6.43M |
|
|
DHC
483
Diversified Healthcare Trust
DHC
$2.17B
| $3.99M | 0.02% |
181,614
+67,068
| +59% | +$1.5M |
|
484
Kinross Gold
KGC
$28.2B
| $3.98M | 0.02% |
1,779,196
+1,751,885
| +6,415% | +$5.1M |
|
485
CALL
Gilead Sciences
GILD
$163B
| $3.98M | 0.02% |
230,600
-11,400
| -5% | -$1.16M |
|
|
TYC
486
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.97M | 0.02% |
88,117
-71,300
| -45% | -$3.18M |
|
|
PBFX
487
DELISTED
PBF LOGISTICS LP
PBFX
| $3.97M | 0.02% |
174,444
| – | – |
|
|
WIN
488
DELISTED
Windstream Holdings Inc
WIN
| $3.93M | 0.02% |
67,740
+5,385
| +9% | +$343K |
|
489
Cullen/Frost Bankers
CFR
$10.3B
| $3.92M | 0.02% |
56,739
+40,057
| +240% | +$2.69M |
|
490
Affiliated Managers Group
AMG
$9.65B
| $3.92M | 0.02% |
18,241
-11,391
| -38% | -$2.4M |
|
491
ProShares UltraPro QQQ
TQQQ
$31.4B
| $3.91M | 0.02% |
+1,822,176
| New | +$3.86M |
|
492
Digital Realty Trust
DLR
$71.5B
| $3.91M | 0.02% |
59,226
+23,637
| +66% | +$1.62M |
|
493
Healthpeak Properties
DOC
$15.2B
| $3.89M | 0.02% |
98,861
-106,117
| -52% | -$4.26M |
|
494
Advanced Micro Devices
AMD
$791B
| $3.88M | 0.02% |
1,449,177
+342,148
| +31% | +$962K |
|
495
Honeywell
HON
$76.7B
| $3.86M | 0.02% |
41,223
-519,727
| -93% | -$47.6M |
|
496
Genesis Energy
GEL
$1.87B
| $3.86M | 0.02% |
82,106
+4,912
| +6% | +$218K |
|
497
Viavi Solutions
VIAV
$8.65B
| $3.86M | 0.02% |
516,752
-586,092
| -53% | -$4.45M |
|
498
UDR
UDR
$12.3B
| $3.85M | 0.02% |
113,244
+36,072
| +47% | +$1.19M |
|
499
Plains GP Holdings
PAGP
$5.26B
| $3.85M | 0.02% |
50,954
+1,170
| +2% | +$84.9K |
|
500
iShares US Financials ETF
IYF
$4.67B
| $3.83M | 0.02% |
+85,940
| New | +$3.82M |
|
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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.