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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 | |
|---|---|---|---|---|---|---|
|
XL
651
DELISTED
XL Group Ltd.
XL
| $2.74M | 0.02% |
74,502
-47,276
| -39% | -$1.7M |
|
652
Northrop Grumman
NOC
$76B
| $2.73M | 0.02% |
16,990
-76,837
| -82% | -$12.3M |
|
|
QDYN
653
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.73M | 0.02% |
74,821
+3,700
| +5% | +$134K |
|
654
PUT
Qualcomm
QCOM
$164B
| $2.73M | 0.02% |
828,500
-93,300
| -10% | -$6.57M |
|
655
D.R. Horton
DHI
$41.2B
| $2.72M | 0.02% |
95,646
-519,994
| -84% | -$13.5M |
|
656
Brown-Forman Class B
BF.B
$13.5B
| $2.72M | 0.02% |
94,084
-209,797
| -69% | -$6.05M |
|
|
LTM
657
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.71M | 0.02% |
38,130
+34,946
| +1,098% | +$2.1M |
|
658
SPDR Gold Trust
GLD
$131B
| $2.68M | 0.02% |
23,588
+21,036
| +824% | +$2.46M |
|
|
EOS
659
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $2.68M | 0.02% |
188,462
-21,074
| -10% | -$293K |
|
660
Principal Financial Group
PFG
$24.3B
| $2.67M | 0.02% |
51,984
-101,475
| -66% | -$5.1M |
|
661
Eaton
ETN
$141B
| $2.67M | 0.02% |
39,247
-169,086
| -81% | -$11.5M |
|
|
BCR
662
DELISTED
CR Bard Inc.
BCR
| $2.67M | 0.02% |
15,933
-21,048
| -57% | -$3.61M |
|
663
Ambev
ABEV
$47.9B
| $2.66M | 0.02% |
462,365
-337,257
| -42% | -$2.09M |
|
|
664
PUT
Invesco QQQ Trust
QQQ
$436B
| $2.66M | 0.02% |
1,950,000
+58,700
| +3% | +$6.16M |
|
665
Hartford Financial Services
HIG
$39.9B
| $2.66M | 0.02% |
63,596
-127,456
| -67% | -$5.22M |
|
666
Xerox
XRX
$345M
| $2.66M | 0.02% |
78,503
-145,526
| -65% | -$5.13M |
|
|
ADT
667
DELISTED
ADT Corp
ADT
| $2.66M | 0.02% |
63,982
-18,782
| -23% | -$705K |
|
668
Incyte
INCY
$25.4B
| $2.66M | 0.02% |
28,973
+642
| +2% | +$53.1K |
|
|
SCU
669
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.65M | 0.02% |
21,000
| – | – |
|
670
TJX Companies
TJX
$179B
| $2.65M | 0.02% |
75,740
-503,640
| -87% | -$17.1M |
|
671
Advance Auto Parts
AAP
$3.53B
| $2.65M | 0.02% |
17,695
-1,986
| -10% | -$306K |
|
672
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.63M | 0.02% |
24,024
-8,455
| -26% | -$898K |
|
673
Lamar Advertising Co
LAMR
$16.7B
| $2.62M | 0.02% |
44,199
+41,045
| +1,301% | +$2.34M |
|
674
Teva Pharmaceuticals
TEVA
$40.4B
| $2.61M | 0.02% |
41,956
-41,722
| -50% | -$2.43M |
|
|
HCBK
675
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.61M | 0.02% |
249,290
-111,581
| -31% | -$1.09M |
|
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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.