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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 | |
|---|---|---|---|---|---|---|
751
PUT
Salesforce
CRM
$154B
| $2.14M | 0.01% |
851,900
+826,900
| +3,308% | +$51.3M |
|
752
Devon Energy
DVN
$51.3B
| $2.14M | 0.01% |
35,423
-158,123
| -82% | -$9.64M |
|
753
Chipotle Mexican Grill
CMG
$43.9B
| $2.13M | 0.01% |
163,850
-664,450
| -80% | -$9.07M |
|
|
COL
754
DELISTED
Rockwell Collins
COL
| $2.13M | 0.01% |
22,078
-38,282
| -63% | -$3.42M |
|
755
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $2.12M | 0.01% |
50,169
-600
| -1% | -$24.5K |
|
756
NiSource
NI
$21.5B
| $2.11M | 0.01% |
121,850
-168,904
| -58% | -$2.86M |
|
757
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.1M | 0.01% |
28,994
-239,685
| -89% | -$17.1M |
|
|
BNY
758
Bank of New York Mellon
BNY
$103B
| $2.1M | 0.01% |
52,220
-449,095
| -90% | -$17.5M |
|
759
Rio Tinto
RIO
$152B
| $2.09M | 0.01% |
50,548
-54,454
| -52% | -$2.46M |
|
760
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $2.09M | 0.01% |
4,206,800
+1,232,000
| +41% | +$46M |
|
761
PPG Industries
PPG
$24.9B
| $2.08M | 0.01% |
18,430
-85,230
| -82% | -$9.77M |
|
762
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $2.07M | 0.01% |
18,799
-3,500
| -16% | -$370K |
|
763
Bausch Health
BHC
$1.75B
| $2.07M | 0.01% |
10,426
+1,750
| +20% | +$310K |
|
|
SNI
764
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.07M | 0.01% |
30,213
-73,420
| -71% | -$5.34M |
|
765
iShares US Industrials ETF
IYJ
$1.95B
| $2.06M | 0.01% |
38,224
-19,494
| -34% | -$1.04M |
|
766
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $2.06M | 0.01% |
30,800
| – | – |
|
767
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $2.05M | 0.01% |
211,218
-104,000
| -33% | -$994K |
|
768
Universal Health Services
UHS
$10.2B
| $2.04M | 0.01% |
17,317
-43,789
| -72% | -$4.84M |
|
|
DHY
769
Credit Suisse High Yield Credit Fund
DHY
$240M
| $2.04M | 0.01% |
732,518
-293,309
| -29% | -$813K |
|
770
Urban Outfitters
URBN
$6.46B
| $2.03M | 0.01% |
44,521
-21,135
| -32% | -$822K |
|
771
Novartis
NVS
$302B
| $2.03M | 0.01% |
22,985
+1,317
| +6% | +$117K |
|
|
SFXE
772
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.03M | 0.01% |
+495,789
| New | +$1.98M |
|
773
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $2.02M | 0.01% |
2,000
+1,000
| +100% | +$1.07M |
|
774
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $2.02M | 0.01% |
127,950
+56,760
| +80% | +$923K |
|
775
Vulcan Materials
VMC
$36.8B
| $2.02M | 0.01% |
23,937
-25,512
| -52% | -$1.97M |
|
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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.