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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 | |
|---|---|---|---|---|---|---|
501
PUT
Micron Technology
MU
$835B
| $3.83M | 0.02% |
2,051,200
-700,500
| -25% | -$20.9M |
|
502
Visa
V
$701B
| $3.81M | 0.02% |
58,273
+2,857
| +5% | +$189K |
|
503
Sysco
SYY
$40.8B
| $3.81M | 0.02% |
100,845
-245,030
| -71% | -$9.65M |
|
504
Ares Capital
ARCC
$13.4B
| $3.79M | 0.02% |
220,675
+95,734
| +77% | +$1.6M |
|
505
CSX Corp
CSX
$94B
| $3.78M | 0.02% |
342,729
-686,172
| -67% | -$7.89M |
|
|
PLCM
506
DELISTED
POLYCOM INC
PLCM
| $3.78M | 0.02% |
281,989
+270,735
| +2,406% | +$3.62M |
|
507
iShares MSCI South Africa ETF
EZA
$534M
| $3.77M | 0.02% |
56,324
+8,285
| +17% | +$555K |
|
508
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $3.77M | 0.02% |
+15,000
| New | +$3.89M |
|
509
US Bancorp
USB
$97.9B
| $3.76M | 0.02% |
86,201
-1,350,202
| -94% | -$59.1M |
|
510
CALL
Valero Energy
VLO
$89.5B
| $3.76M | 0.02% |
446,000
+224,800
| +102% | +$12.5M |
|
511
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $3.75M | 0.02% |
+39,632
| New | +$3.77M |
|
512
Lowe's Companies
LOW
$121B
| $3.75M | 0.02% |
50,366
-369,375
| -88% | -$26.5M |
|
513
PUT
Lam Research
LRCX
$316B
| $3.73M | 0.02% |
7,277,000
-4,971,000
| -41% | -$39.3M |
|
514
Illinois Tool Works
ITW
$84.1B
| $3.72M | 0.02% |
38,293
-125,408
| -77% | -$12.1M |
|
515
Equity Residential
EQR
$25.8B
| $3.69M | 0.02% |
47,361
-157,035
| -77% | -$12.3M |
|
|
FTR
516
DELISTED
Frontier Communications Corp.
FTR
| $3.67M | 0.02% |
34,665
-2,978
| -8% | -$330K |
|
517
Deere & Co
DE
$165B
| $3.65M | 0.02% |
41,629
-143,641
| -78% | -$12.7M |
|
518
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $3.65M | 0.02% |
8,593
+8,269
| +2,552% | +$4.09M |
|
519
Aptiv
APTV
$12.3B
| $3.64M | 0.02% |
45,679
-130,308
| -74% | -$9.79M |
|
520
American International
AIG
$42.5B
| $3.63M | 0.02% |
66,322
-2,675,892
| -98% | -$143M |
|
521
Norfolk Southern
NSC
$75.4B
| $3.62M | 0.02% |
35,173
-78,369
| -69% | -$8.38M |
|
522
Estee Lauder
EL
$30.4B
| $3.62M | 0.02% |
43,472
-97,699
| -69% | -$7.69M |
|
|
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.6M | 0.02% |
28,448
-40,207
| -59% | -$4.6M |
|
524
State Street
STT
$48.4B
| $3.59M | 0.02% |
48,867
-137,171
| -74% | -$10.3M |
|
525
CALL
Tesla
TSLA
$1.18T
| $3.59M | 0.02% |
2,443,500
+675,000
| +38% | +$9.11M |
|
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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.