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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Ireland ETF
EIRL
$75.5M
| $2.48M | 0.01% |
66,681
-7,291
| -10% | -$263K |
|
702
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $2.48M | 0.01% |
218,325
-61,100
| -22% | -$692K |
|
|
DRC
703
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.47M | 0.01% |
30,754
+27,841
| +956% | +$2.25M |
|
|
JCP
704
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.46M | 0.01% |
292,030
-1,451,456
| -83% | -$11.3M |
|
705
Xcel Energy
XEL
$49.2B
| $2.46M | 0.01% |
70,532
-182,495
| -72% | -$6.53M |
|
706
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $2.45M | 0.01% |
256,854
+62,385
| +32% | +$560K |
|
707
Weyerhaeuser
WY
$17.6B
| $2.44M | 0.01% |
73,537
-216,475
| -75% | -$7.58M |
|
708
McCormick & Company Non-Voting
MKC
$14B
| $2.44M | 0.01% |
63,154
-61,408
| -49% | -$2.28M |
|
709
Clorox
CLX
$12B
| $2.43M | 0.01% |
22,018
-56,441
| -72% | -$6.13M |
|
710
Waters Corp
WAT
$37.3B
| $2.42M | 0.01% |
19,466
-33,899
| -64% | -$4.04M |
|
711
Televisa
TV
$1.49B
| $2.41M | 0.01% |
73,113
+60,859
| +497% | +$2.05M |
|
712
Boston Properties
BXP
$11.6B
| $2.41M | 0.01% |
17,145
-74,159
| -81% | -$10.3M |
|
713
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.41M | 0.01% |
+109,758
| New | +$2.35M |
|
|
CCMP
714
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.4M | 0.01% |
48,137
+41,762
| +655% | +$2.05M |
|
715
TotalEnergies
TTE
$193B
| $2.4M | 0.01% |
48,349
-10,364
| -18% | -$531K |
|
716
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $2.4M | 0.01% |
57,045
| – | – |
|
717
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $2.4M | 0.01% |
83,504
-16,496
| -16% | -$493K |
|
718
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $2.39M | 0.01% |
38,396
+15,177
| +65% | +$947K |
|
719
Zimmer Biomet
ZBH
$18.8B
| $2.38M | 0.01% |
20,856
-52,821
| -72% | -$6.03M |
|
720
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $2.37M | 0.01% |
+25,000
| New | +$2.35M |
|
721
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.35M | 0.01% |
+99,320
| New | +$2.31M |
|
722
Roper Technologies
ROP
$40.4B
| $2.34M | 0.01% |
13,626
-42,247
| -76% | -$6.84M |
|
|
RAI
723
CALL
DELISTED
Reynolds American Inc
RAI
| $2.34M | 0.01% |
190,000
| – | – |
|
724
Regions Financial
RF
$26.4B
| $2.34M | 0.01% |
247,229
-441,429
| -64% | -$4.17M |
|
|
UIL
725
DELISTED
UIL HOLDINGS
UIL
| $2.31M | 0.01% |
44,972
+25,164
| +127% | +$1.18M |
|
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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.