We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$34.2B
| $2.31M | 0.01% |
16,502
-19,630
| -54% | -$2.52M |
|
727
CME Group
CME
$95.4B
| $2.31M | 0.01% |
24,342
-107,124
| -81% | -$9.92M |
|
728
PVH
PVH
$4.07B
| $2.3M | 0.01% |
21,569
-36,867
| -63% | -$3.99M |
|
|
EXPR
729
DELISTED
Express, Inc.
EXPR
| $2.3M | 0.01% |
6,947
+6,369
| +1,102% | +$1.84M |
|
730
PUT
Tesla
TSLA
$1.18T
| $2.29M | 0.01% |
+675,000
| New | +$9.11M |
|
|
GAM
731
General American Investors Company
GAM
$1.54B
| $2.28M | 0.01% |
65,079
-18
| -0% | -$626 |
|
732
Eastman Chemical
EMN
$7.69B
| $2.27M | 0.01% |
32,764
-85,429
| -72% | -$6.17M |
|
733
DTE Energy
DTE
$29.9B
| $2.25M | 0.01% |
32,743
-60,644
| -65% | -$4.35M |
|
|
CBM
734
DELISTED
Cambrex Corporation
CBM
| $2.25M | 0.01% |
56,667
+45,995
| +431% | +$1.36M |
|
735
Chubb
CB
$140B
| $2.24M | 0.01% |
20,129
-110,462
| -85% | -$12.4M |
|
736
ANI Pharmaceuticals
ANIP
$1.86B
| $2.24M | 0.01% |
35,775
+23,949
| +203% | +$1.46M |
|
737
Community Health Systems
CYH
$382M
| $2.23M | 0.01% |
51,584
+29,388
| +132% | +$1.22M |
|
738
Waste Management
WM
$95B
| $2.23M | 0.01% |
41,074
-370,866
| -90% | -$19.7M |
|
739
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $2.22M | 0.01% |
100,000
| – | – |
|
|
B
740
PUT
Barrick Mining
B
$60.9B
| $2.21M | 0.01% |
475,000
| – | – |
|
741
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $2.21M | 0.01% |
33,952
+12,760
| +60% | +$800K |
|
|
DNR
742
DELISTED
Denbury Resources, Inc.
DNR
| $2.21M | 0.01% |
302,863
-277,498
| -48% | -$2.15M |
|
|
ESV
743
DELISTED
Ensco Rowan plc
ESV
| $2.2M | 0.01% |
26,120
+3,274
| +14% | +$345K |
|
|
CST
744
DELISTED
CST Brands, Inc.
CST
| $2.2M | 0.01% |
50,153
+41,175
| +459% | +$1.79M |
|
745
PUT
Halliburton
HAL
$26.1B
| $2.19M | 0.01% |
1,382,000
+671,400
| +94% | +$28M |
|
|
EOI
746
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $2.17M | 0.01% |
158,194
| – | – |
|
|
ARG
747
DELISTED
Airgas Inc
ARG
| $2.17M | 0.01% |
20,437
-10,476
| -34% | -$1.19M |
|
748
Eversource Energy
ES
$28.1B
| $2.15M | 0.01% |
42,664
-109,423
| -72% | -$5.76M |
|
749
Ultrapar
UGP
$6.66B
| $2.15M | 0.01% |
212,842
+65,200
| +44% | +$636K |
|
750
Prudential Financial
PRU
$42.6B
| $2.14M | 0.01% |
26,649
-121,983
| -82% | -$9.88M |
|
Similar funds
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.