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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 | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$67.4B
| $3.02M | 0.02% |
74,450
-101,636
| -58% | -$4.14M |
|
602
TechnipFMC
FTI
$28.6B
| $3.02M | 0.02% |
109,615
-49,704
| -31% | -$1.46M |
|
603
Amkor Technology
AMKR
$10.6B
| $3.02M | 0.02% |
+341,490
| New | +$2.78M |
|
|
KSU
604
DELISTED
Kansas City Southern
KSU
| $3.02M | 0.02% |
29,549
-24,139
| -45% | -$2.74M |
|
605
Xylem
XYL
$28.5B
| $3.01M | 0.02% |
86,024
-30,785
| -26% | -$1.09M |
|
606
Corning
GLW
$107B
| $3.01M | 0.02% |
132,678
-438,423
| -77% | -$10.4M |
|
|
NGLS
607
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.01M | 0.02% |
72,742
+16,578
| +30% | +$728K |
|
608
CF Industries
CF
$19.6B
| $3.01M | 0.02% |
53,010
-54,880
| -51% | -$3.27M |
|
609
Wolfspeed
WOLF
$1.04B
| $3.01M | 0.02% |
84,707
+67,502
| +392% | +$2.44M |
|
|
NE
610
DELISTED
Noble Corporation
NE
| $2.99M | 0.02% |
209,619
+70,471
| +51% | +$1.14M |
|
611
ING
ING
$92.9B
| $2.99M | 0.02% |
204,615
+85,800
| +72% | +$1.17M |
|
612
Macerich
MAC
$7.4B
| $2.98M | 0.02% |
35,333
-51,966
| -60% | -$4.55M |
|
613
Emerson Electric
EMR
$81.6B
| $2.98M | 0.02% |
52,580
-284,925
| -84% | -$16.6M |
|
|
ENLK
614
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.97M | 0.02% |
+120,059
| New | +$3.33M |
|
615
Kohl's
KSS
$2.16B
| $2.97M | 0.02% |
37,929
-87,177
| -70% | -$5.93M |
|
616
Autoliv
ALV
$9.14B
| $2.97M | 0.02% |
34,958
+15,747
| +82% | +$1.25M |
|
617
Nokia
NOK
$46.9B
| $2.95M | 0.02% |
389,617
+111,277
| +40% | +$868K |
|
618
Tapestry
TPR
$30.3B
| $2.95M | 0.02% |
71,189
-149,446
| -68% | -$5.95M |
|
619
Cleveland-Cliffs
CLF
$6.49B
| $2.95M | 0.02% |
612,940
+41,285
| +7% | +$266K |
|
620
Hormel Foods
HRL
$14.2B
| $2.93M | 0.02% |
103,102
+4,656
| +5% | +$127K |
|
621
Fulton Financial
FULT
$4.68B
| $2.92M | 0.02% |
236,565
-15,364
| -6% | -$184K |
|
622
Regency Centers
REG
$14.9B
| $2.9M | 0.02% |
42,677
+13,085
| +44% | +$879K |
|
623
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $2.9M | 0.02% |
98,055
-1,500
| -2% | -$41.9K |
|
624
Annaly Capital Management
NLY
$17.3B
| $2.89M | 0.02% |
69,365
+45,268
| +188% | +$1.92M |
|
625
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
| $2.88M | 0.02% |
32,548
-4,400
| -12% | -$384K |
|
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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.