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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 | |
|---|---|---|---|---|---|---|
|
BRSL
676
Brightstar Lottery PLC
BRSL
$1.9B
| $2.6M | 0.02% |
149,643
+123,889
| +481% | +$2.15M |
|
677
PUT
Vale
VALE
$62.3B
| $2.6M | 0.02% |
1,548,200
-109,200
| -7% | -$792K |
|
|
JOYY
678
JOYY Inc
JOYY
$3.73B
| $2.6M | 0.02% |
47,637
+20,411
| +75% | +$1.27M |
|
679
Pinnacle West Capital
PNW
$12.4B
| $2.59M | 0.02% |
40,670
-1,068
| -3% | -$71.3K |
|
680
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $2.58M | 0.02% |
72,211
+49,497
| +218% | +$1.74M |
|
681
Murphy Oil
MUR
$5.55B
| $2.58M | 0.02% |
55,332
-15,886
| -22% | -$768K |
|
682
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $2.58M | 0.02% |
150,500
-2,500
| -2% | -$43.2K |
|
683
Cigna
CI
$78.4B
| $2.58M | 0.02% |
19,903
-113,057
| -85% | -$13.1M |
|
684
Oceaneering
OII
$4.64B
| $2.58M | 0.02% |
47,744
+34,448
| +259% | +$1.84M |
|
|
MWV
685
DELISTED
MEADWESTVACO CORP
MWV
| $2.57M | 0.02% |
51,615
-126,630
| -71% | -$6.31M |
|
|
IFEU
686
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $2.56M | 0.02% |
66,519
-17,492
| -21% | -$680K |
|
|
CYN
687
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.56M | 0.02% |
28,711
+24,401
| +566% | +$2.11M |
|
|
STEW
688
SRH Total Return Fund
STEW
$1.77B
| $2.55M | 0.02% |
297,943
+197,471
| +197% | +$1.73M |
|
689
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.55M | 0.02% |
24,703
-345,901
| -93% | -$34.9M |
|
690
Omnicom Group
OMC
$23.5B
| $2.54M | 0.02% |
32,617
-100,966
| -76% | -$7.71M |
|
691
CALL
UnitedHealth
UNH
$382B
| $2.54M | 0.02% |
141,200
+13,500
| +11% | +$1.5M |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $2.54M | 0.02% |
19,796
-17,232
| -47% | -$2.16M |
|
|
SQBK
693
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.53M | 0.02% |
+94,563
| New | +$2.37M |
|
694
AGNC Investment
AGNC
$12.7B
| $2.53M | 0.02% |
118,595
+3,373
| +3% | +$73K |
|
|
PCL
695
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.53M | 0.02% |
58,190
-29,880
| -34% | -$1.3M |
|
|
IPN
696
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.5M | 0.01% |
82,600
| – | – |
|
|
RMT
697
Royce Micro-Cap Trust
RMT
$718M
| $2.5M | 0.01% |
255,251
+5,760
| +2% | +$56.5K |
|
698
Arrow Electronics
ARW
$10.5B
| $2.49M | 0.01% |
40,784
+14,435
| +55% | +$859K |
|
699
VanEck Indonesia Index ETF
IDX
$31.3M
| $2.49M | 0.01% |
101,179
+34,200
| +51% | +$829K |
|
|
SNDK
700
PUT
DELISTED
SANDISK CORP
SNDK
| $2.49M | 0.01% |
313,500
+43,300
| +16% | +$3.52M |
|
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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.