We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAM
551
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.36M | 0.02% |
74,563
-43,358
| -37% | -$1.98M |
|
552
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $3.36M | 0.02% |
+31,127
| New | +$3.24M |
|
553
America Movil
AMX
$74.6B
| $3.36M | 0.02% |
164,246
+91,313
| +125% | +$1.96M |
|
554
Southwest Airlines
LUV
$21.7B
| $3.35M | 0.02% |
75,660
-157,785
| -68% | -$6.89M |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $3.35M | 0.02% |
55,188
-114,796
| -68% | -$6.71M |
|
|
HLSS
556
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.34M | 0.02% |
+201,952
| New | +$3.33M |
|
557
Plains All American Pipeline
PAA
$17.6B
| $3.31M | 0.02% |
67,867
-1,168
| -2% | -$58K |
|
558
H&R Block
HRB
$5.98B
| $3.3M | 0.02% |
102,783
-107,601
| -51% | -$3.6M |
|
559
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $3.29M | 0.02% |
57,213
-900
| -2% | -$49.2K |
|
|
RMP
560
DELISTED
Rice Midstream Partners LP
RMP
| $3.27M | 0.02% |
231,570
-668,430
| -74% | -$9.62M |
|
|
DBGR
561
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $3.27M | 0.02% |
113,782
| – | – |
|
562
NGL Energy Partners
NGL
$1.94B
| $3.26M | 0.02% |
124,435
+21,224
| +21% | +$600K |
|
563
Western Union
WU
$2.53B
| $3.26M | 0.02% |
156,516
-284,686
| -65% | -$5.3M |
|
564
Ecolab
ECL
$79.8B
| $3.25M | 0.02% |
28,444
-104,940
| -79% | -$11.5M |
|
565
PUT
SLB Ltd
SLB
$72.7B
| $3.24M | 0.02% |
656,200
-235,000
| -26% | -$19.6M |
|
566
Lumen
LUMN
$6.43B
| $3.24M | 0.02% |
93,662
-212,962
| -69% | -$7.95M |
|
567
CALL
Herbalife
HLF
$1.3B
| $3.23M | 0.02% |
7,660,800
-190,000
| -2% | -$3.24M |
|
|
MMP
568
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.23M | 0.02% |
42,136
-6,134
| -13% | -$490K |
|
569
WEC Energy
WEC
$36.3B
| $3.23M | 0.02% |
65,269
-60,246
| -48% | -$3.15M |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $3.21M | 0.02% |
56,885
-162,073
| -74% | -$9.6M |
|
|
571
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $3.18M | 0.02% |
5,099,964
+3,828,483
| +301% | +$103M |
|
572
Invesco Food & Beverage ETF
PBJ
$111M
| $3.18M | 0.02% |
+98,000
| New | +$3.04M |
|
573
Enterprise Products Partners
EPD
$83.7B
| $3.17M | 0.02% |
+96,426
| New | +$3.23M |
|
574
Loews
L
$24.5B
| $3.17M | 0.02% |
77,553
-101,153
| -57% | -$4.1M |
|
|
SEP
575
DELISTED
Spectra Engy Parters Lp
SEP
| $3.17M | 0.02% |
+61,138
| New | +$3.28M |
|
Similar funds
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.