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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 | |
|---|---|---|---|---|---|---|
526
ArcelorMittal
MT
$49.5B
| $3.59M | 0.02% |
166,715
+13,204
| +9% | +$310K |
|
|
OKS
527
DELISTED
Oneok Partners LP
OKS
| $3.59M | 0.02% |
+87,885
| New | +$3.67M |
|
|
PSXP
528
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.57M | 0.02% |
50,527
-10,348
| -17% | -$744K |
|
529
CBRE Group
CBRE
$43.3B
| $3.55M | 0.02% |
91,714
-55,297
| -38% | -$1.91M |
|
530
iShares US Home Construction ETF
ITB
$2.32B
| $3.55M | 0.02% |
125,634
+102,957
| +454% | +$2.75M |
|
531
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $3.54M | 0.02% |
+206,232
| New | +$3.53M |
|
|
AVP
532
DELISTED
Avon Products, Inc.
AVP
| $3.54M | 0.02% |
442,459
-393,380
| -47% | -$3.27M |
|
|
RTN
533
DELISTED
Raytheon Company
RTN
| $3.52M | 0.02% |
32,229
-105,885
| -77% | -$11.4M |
|
534
Accenture
ACN
$106B
| $3.5M | 0.02% |
37,346
-266,859
| -88% | -$23.8M |
|
535
MPLX
MPLX
$58.6B
| $3.47M | 0.02% |
+47,394
| New | +$3.6M |
|
536
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.46M | 0.02% |
246,630
| – | – |
|
|
TVTY
537
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.46M | 0.02% |
175,604
-1,375
| -0.8% | -$28.8K |
|
538
Alexandria Real Estate Equities
ARE
$9.37B
| $3.46M | 0.02% |
35,266
+7,309
| +26% | +$705K |
|
|
CIT
539
DELISTED
CIT Group Inc.
CIT
| $3.46M | 0.02% |
76,608
-5,816
| -7% | -$264K |
|
540
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $3.46M | 0.02% |
98,000
-38,820
| -28% | -$1.34M |
|
541
iShares MSCI Belgium ETF
EWK
$164M
| $3.43M | 0.02% |
203,039
+161,331
| +387% | +$2.7M |
|
542
WisdomTree US MidCap Fund
EZM
$939M
| $3.42M | 0.02% |
+106,434
| New | +$3.32M |
|
543
Keurig Dr Pepper
KDP
$42.8B
| $3.42M | 0.02% |
43,542
-114,192
| -72% | -$8.83M |
|
544
PUT
Netflix
NFLX
$307B
| $3.42M | 0.02% |
10,199,000
+8,295,000
| +436% | +$50.3M |
|
|
TWTR
545
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.4M | 0.02% |
4,310,000
+2,735,000
| +174% | +$121M |
|
546
Colgate-Palmolive
CL
$74.8B
| $3.4M | 0.02% |
49,072
-346,855
| -88% | -$24M |
|
|
TRNX
547
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.37M | 0.02% |
128,634
-50,357
| -28% | -$1.28M |
|
|
548
CALL
General Motors
GM
$80.9B
| $3.37M | 0.02% |
749,800
-982,900
| -57% | -$35.7M |
|
549
AB InBev
BUD
$164B
| $3.37M | 0.02% |
27,630
+22,590
| +448% | +$2.73M |
|
|
OA
550
DELISTED
Orbital ATK, Inc.
OA
| $3.37M | 0.02% |
43,927
+42,078
| +2,276% | +$3.98M |
|
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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.