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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 | |
|---|---|---|---|---|---|---|
851
PUT
Occidental Petroleum
OXY
$55.7B
| $1.74M | 0.01% |
301,412
-85,646
| -22% | -$6.62M |
|
852
iShares Mortgage Real Estate ETF
REM
$549M
| $1.74M | 0.01% |
37,146
+18,852
| +103% | +$886K |
|
853
Cooper Companies
COO
$14.2B
| $1.74M | 0.01% |
37,056
-43,644
| -54% | -$1.84M |
|
854
Trip.com Group
TCOM
$29B
| $1.73M | 0.01% |
59,150
-706,840
| -92% | -$17.1M |
|
|
JAH
855
DELISTED
JARDEN CORPORATION
JAH
| $1.73M | 0.01% |
32,744
+17,813
| +119% | +$899K |
|
|
HAR
856
DELISTED
Harman International Industries
HAR
| $1.73M | 0.01% |
12,954
-14,354
| -53% | -$1.79M |
|
857
Agilent Technologies
A
$39.6B
| $1.73M | 0.01% |
41,606
-113,101
| -73% | -$4.58M |
|
|
ETFC
858
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | 0.01% |
60,522
-132,871
| -69% | -$3.39M |
|
859
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.72M | 0.01% |
39,733
+37,133
| +1,428% | +$1.62M |
|
860
Signet Jewelers
SIG
$3.84B
| $1.72M | 0.01% |
12,373
-783
| -6% | -$97K |
|
861
Franklin Resources
BEN
$16.8B
| $1.71M | 0.01% |
33,275
-150,541
| -82% | -$7.99M |
|
862
PUT
SPDR Gold Trust
GLD
$131B
| $1.7M | 0.01% |
237,700
+177,900
| +297% | +$20.8M |
|
863
Fomento Económico Mexicano
FMX
$41.2B
| $1.69M | 0.01% |
18,092
-719
| -4% | -$64.1K |
|
|
AGD
864
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $1.69M | 0.01% |
163,853
-26,264
| -14% | -$265K |
|
865
CALL
Home Depot
HD
$337B
| $1.69M | 0.01% |
597,000
+521,600
| +692% | +$57.5M |
|
|
HIO
866
Western Asset High Income Opportunity Fund
HIO
$331M
| $1.69M | 0.01% |
317,304
-258,387
| -45% | -$1.39M |
|
|
AVNS
867
DELISTED
Avanos Medical
AVNS
| $1.69M | 0.01% |
34,244
+30,901
| +924% | +$1.43M |
|
868
Moody's
MCO
$83.7B
| $1.68M | 0.01% |
16,178
-74,508
| -82% | -$7.2M |
|
|
LPT
869
DELISTED
Liberty Property Trust
LPT
| $1.68M | 0.01% |
47,042
-18,773
| -29% | -$715K |
|
|
LINE
870
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.68M | 0.01% |
151,700
-128,300
| -46% | -$1.46M |
|
871
GameStop
GME
$9.8B
| $1.68M | 0.01% |
176,736
-303,312
| -63% | -$2.85M |
|
872
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.67M | 0.01% |
+25,767
| New | +$1.63M |
|
873
iShares MSCI Turkey ETF
TUR
$201M
| $1.66M | 0.01% |
35,814
-14,910
| -29% | -$764K |
|
|
RRMS
874
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.66M | 0.01% |
+35,000
| New | +$1.53M |
|
875
Idexx Laboratories
IDXX
$44.9B
| $1.66M | 0.01% |
21,474
-4,862
| -18% | -$378K |
|
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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.