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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$203B
| $58.4M | 0.35% |
365,504
-167,687
| -31% | -$26.4M |
|
|
52
Invesco QQQ Trust
QQQ
$449B
| $57.2M | 0.34% |
541,476
-2,516,361
| -82% | -$264M |
|
53
Chevron
CVX
$378B
| $56.8M | 0.34% |
541,163
-663,176
| -55% | -$70.8M |
|
54
Merck
MRK
$323B
| $56M | 0.33% |
1,021,534
-1,773,988
| -63% | -$100M |
|
55
Nike
NKE
$62.5B
| $55.8M | 0.33% |
1,111,658
-196,454
| -15% | -$9.39M |
|
56
Alibaba
BABA
$276B
| $55.2M | 0.33% |
662,884
+585,245
| +754% | +$52.8M |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $55.1M | 0.33% |
+988,638
| New | +$58.6M |
|
58
iShares US Real Estate ETF
IYR
$4.73B
| $53.2M | 0.32% |
670,466
+567,332
| +550% | +$45.4M |
|
59
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $52.8M | 0.31% |
348,580
-547,207
| -61% | -$79.7M |
|
60
UnitedHealth
UNH
$379B
| $52.3M | 0.31% |
442,502
-375,624
| -46% | -$41.7M |
|
61
Yum! Brands
YUM
$40.7B
| $51.8M | 0.31% |
914,605
+611,622
| +202% | +$33.4M |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $51.5M | 0.31% |
1,159,250
+395,158
| +52% | +$17.9M |
|
63
RTX Corp
RTX
$294B
| $50.6M | 0.3% |
685,787
-627,407
| -48% | -$46.9M |
|
64
Bristol-Myers Squibb
BMY
$128B
| $50M | 0.3% |
775,433
-485,317
| -38% | -$30.4M |
|
65
Travelers Companies
TRV
$81.4B
| $49.4M | 0.29% |
456,507
-80,571
| -15% | -$8.61M |
|
66
ExxonMobil
XOM
$642B
| $48.9M | 0.29% |
574,974
-1,513,989
| -72% | -$134M |
|
67
Procter & Gamble
PG
$346B
| $48.7M | 0.29% |
594,488
-343,473
| -37% | -$29.5M |
|
68
Biogen
BIIB
$29.5B
| $48.4M | 0.29% |
114,739
-61,806
| -35% | -$24.4M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $48.4M | 0.29% |
571,013
+143,826
| +34% | +$11.5M |
|
|
QIHU
70
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $47.9M | 0.28% |
934,946
+257,125
| +38% | +$13.9M |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $47.5M | 0.28% |
1,379,536
-856,648
| -38% | -$30M |
|
72
Starbucks
SBUX
$118B
| $45.7M | 0.27% |
964,804
-159,698
| -14% | -$7.17M |
|
73
Altria Group
MO
$122B
| $43.5M | 0.26% |
870,128
-732,153
| -46% | -$38.9M |
|
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $43.4M | 0.26% |
1,003,296
-27,708
| -3% | -$1.18M |
|
75
KKR & Co
KKR
$91.3B
| $43.2M | 0.26% |
1,893,098
+1,140,000
| +151% | +$26.9M |
|
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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.