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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 | |
|---|---|---|---|---|---|---|
776
PUT
Cleveland-Cliffs
CLF
$6.49B
| $2.02M | 0.01% |
901,300
+194,900
| +28% | +$1.26M |
|
777
PUT
Intel
INTC
$413B
| $2.01M | 0.01% |
1,493,800
-654,000
| -30% | -$22.1M |
|
|
GSP
778
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2M | 0.01% |
106,452
-82,797
| -44% | -$1.61M |
|
|
DHF
779
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $1.98M | 0.01% |
541,040
-162,401
| -23% | -$588K |
|
|
ELX
780
DELISTED
EMULEX CORP
ELX
| $1.97M | 0.01% |
+247,703
| New | +$1.74M |
|
781
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.97M | 0.01% |
44,636
-53,375
| -54% | -$2.33M |
|
782
Voya Financial
VOYA
$8.96B
| $1.97M | 0.01% |
45,644
+31,951
| +233% | +$1.35M |
|
783
iShares US Insurance ETF
IAK
$521M
| $1.96M | 0.01% |
39,673
+19,000
| +92% | +$926K |
|
784
iShares Latin America 40 ETF
ILF
$3.73B
| $1.96M | 0.01% |
66,866
-13,300
| -17% | -$407K |
|
785
Everest Group
EG
$15.6B
| $1.96M | 0.01% |
11,243
+1,142
| +11% | +$201K |
|
786
MacroGenics
MGNX
$233M
| $1.96M | 0.01% |
62,322
+58,728
| +1,634% | +$1.99M |
|
787
United States 12 Month Natural Gas Fund
UNL
$13.6M
| $1.95M | 0.01% |
155,000
+75,000
| +94% | +$996K |
|
788
CALL
iShares MSCI Australia ETF
EWA
$1.38B
| $1.95M | 0.01% |
3,797,900
+1,960,500
| +107% | +$44.8M |
|
789
PUT
Comcast
CMCSA
$87.3B
| $1.95M | 0.01% |
3,348,400
+513,800
| +18% | +$14.8M |
|
|
XLVS
790
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.95M | 0.01% |
28,220
-7,200
| -20% | -$496K |
|
|
AUY
791
DELISTED
Yamana Gold, Inc.
AUY
| $1.94M | 0.01% |
539,406
+152,435
| +39% | +$618K |
|
|
HNW
792
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.93M | 0.01% |
110,380
-15,295
| -12% | -$266K |
|
793
iShares Core US REIT ETF
USRT
$4.71B
| $1.93M | 0.01% |
39,640
| – | – |
|
794
ResMed
RMD
$31.1B
| $1.92M | 0.01% |
26,770
-12,942
| -33% | -$841K |
|
|
CSC
795
DELISTED
Computer Sciences
CSC
| $1.92M | 0.01% |
69,861
-120,950
| -63% | -$3.34M |
|
796
PUT
ConocoPhillips
COP
$144B
| $1.92M | 0.01% |
428,200
-57,000
| -12% | -$3.69M |
|
797
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $1.92M | 0.01% |
+1
| New | +$1.96M |
|
798
Unum
UNM
$13.4B
| $1.92M | 0.01% |
56,866
-108,988
| -66% | -$3.62M |
|
|
ZTR
799
Virtus Total Return Fund
ZTR
$337M
| $1.91M | 0.01% |
139,785
| – | – |
|
800
Cencora
COR
$62B
| $1.91M | 0.01% |
16,806
-105,766
| -86% | -$10.6M |
|
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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.