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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.91M | 0.01% |
9,243
+2,763
| +43% | +$536K |
|
802
LKQ Corp
LKQ
$6.72B
| $1.9M | 0.01% |
74,222
+7,564
| +11% | +$196K |
|
803
CALL
Intel
INTC
$413B
| $1.89M | 0.01% |
926,600
+9,500
| +1% | +$321K |
|
|
SLY
804
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.89M | 0.01% |
34,820
-1,400
| -4% | -$73.7K |
|
805
Zillow
ZG
$7.85B
| $1.89M | 0.01% |
+56,529
| New | +$2M |
|
806
Equifax
EFX
$22B
| $1.89M | 0.01% |
20,317
-57,407
| -74% | -$5.09M |
|
807
J.M. Smucker
SJM
$13.5B
| $1.89M | 0.01% |
16,300
-50,458
| -76% | -$5.53M |
|
|
CHU
808
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.88M | 0.01% |
123,144
+21,100
| +21% | +$328K |
|
809
CALL
Altria Group
MO
$125B
| $1.88M | 0.01% |
217,700
-14,200
| -6% | -$754K |
|
810
PUT
Amazon
AMZN
$2.44T
| $1.87M | 0.01% |
4,546,000
-3,732,000
| -45% | -$65.6M |
|
811
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $1.87M | 0.01% |
1,633,200
+362,800
| +29% | +$7.41M |
|
812
Steris
STE
$22.9B
| $1.87M | 0.01% |
26,645
+20,951
| +368% | +$1.38M |
|
813
Alaska Air
ALK
$5.11B
| $1.87M | 0.01% |
28,274
-3,707
| -12% | -$241K |
|
814
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $1.87M | 0.01% |
42,610
+20,270
| +91% | +$852K |
|
815
VanEck Biotech ETF
BBH
$406M
| $1.85M | 0.01% |
14,307
| – | – |
|
816
IQVIA
IQV
$40.7B
| $1.85M | 0.01% |
27,673
+15,229
| +122% | +$960K |
|
|
FRC
817
DELISTED
First Republic Bank
FRC
| $1.85M | 0.01% |
32,449
+15,360
| +90% | +$836K |
|
|
SCTY
818
DELISTED
SolarCity Corporation
SCTY
| $1.84M | 0.01% |
35,955
-15,388
| -30% | -$790K |
|
819
ProShares UltraShort QQQ
QID
$305M
| $1.84M | 0.01% |
625
| – | – |
|
820
Highwoods Properties
HIW
$3.79B
| $1.84M | 0.01% |
40,226
+5,612
| +16% | +$259K |
|
821
iShares MSCI Canada ETF
EWC
$6.12B
| $1.84M | 0.01% |
67,561
+6,011
| +10% | +$165K |
|
|
AOD
822
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $1.83M | 0.01% |
205,984
| – | – |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.01% |
79,145
-238,890
| -75% | -$5.93M |
|
824
American Water Works
AWK
$27B
| $1.83M | 0.01% |
33,836
+3,230
| +11% | +$176K |
|
|
HOUS
825
DELISTED
Anywhere Real Estate
HOUS
| $1.83M | 0.01% |
40,145
+30,357
| +310% | +$1.4M |
|
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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.