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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 | |
|---|---|---|---|---|---|---|
|
SEMG
626
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.88M | 0.02% |
+35,378
| New | +$2.53M |
|
627
Tyson Foods
TSN
$21.5B
| $2.87M | 0.02% |
75,035
-197,796
| -72% | -$7.91M |
|
628
ProShares UltraShort Real Estate
SRS
$14.8M
| $2.87M | 0.02% |
7,813
+3,125
| +67% | +$1.16M |
|
629
Equinix
EQIX
$99.4B
| $2.87M | 0.02% |
12,321
-3,851
| -24% | -$872K |
|
630
PUT
American Airlines Group
AAL
$9.82B
| $2.86M | 0.02% |
1,000,000
+725,000
| +264% | +$36.8M |
|
631
Dollar General
DG
$28.4B
| $2.86M | 0.02% |
37,895
-79,084
| -68% | -$5.59M |
|
632
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.85M | 0.02% |
23,447
+22,036
| +1,562% | +$2.67M |
|
633
Northern Trust
NTRS
$21.8B
| $2.85M | 0.02% |
40,938
-77,965
| -66% | -$5.32M |
|
634
Archer Daniels Midland
ADM
$38.7B
| $2.85M | 0.02% |
60,054
-244,944
| -80% | -$11.7M |
|
635
PUT
Baidu
BIDU
$35.7B
| $2.83M | 0.02% |
551,200
+470,000
| +579% | +$101M |
|
636
Iron Mountain
IRM
$35.9B
| $2.83M | 0.02% |
77,672
-23,013
| -23% | -$888K |
|
|
DCP
637
DELISTED
DCP Midstream, LP
DCP
| $2.83M | 0.02% |
+76,665
| New | +$3.02M |
|
|
KFX
638
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.83M | 0.02% |
+258,413
| New | +$1.89M |
|
639
Polaris
PII
$3.83B
| $2.83M | 0.02% |
20,041
+6,272
| +46% | +$924K |
|
|
BRFS
640
DELISTED
BRF SA
BRFS
| $2.81M | 0.02% |
142,319
+20,452
| +17% | +$454K |
|
641
APA Corp
APA
$13B
| $2.81M | 0.02% |
46,617
-134,943
| -74% | -$8.49M |
|
642
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.79M | 0.02% |
83,197
+38,660
| +87% | +$1.26M |
|
|
SCG
643
DELISTED
Scana
SCG
| $2.77M | 0.02% |
50,439
-9,361
| -16% | -$550K |
|
644
Wabtec
WAB
$49.3B
| $2.77M | 0.02% |
29,187
+1,392
| +5% | +$126K |
|
645
Vanguard Industrials ETF
VIS
$7.94B
| $2.77M | 0.02% |
25,809
-4,800
| -16% | -$511K |
|
646
BorgWarner
BWA
$12.8B
| $2.76M | 0.02% |
51,816
-81,485
| -61% | -$4.15M |
|
647
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $2.75M | 0.02% |
69,721
+14,217
| +26% | +$591K |
|
648
iShares Core S&P 500 ETF
IVV
$858B
| $2.75M | 0.02% |
13,233
+744
| +6% | +$155K |
|
|
AVIV
649
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.75M | 0.02% |
75,260
-68,603
| -48% | -$2.54M |
|
|
TE
650
DELISTED
TECO ENERGY INC
TE
| $2.75M | 0.02% |
141,548
+49,143
| +53% | +$992K |
|
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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.