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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 | |
|---|---|---|---|---|---|---|
876
CALL
Netflix
NFLX
$307B
| $1.65M | 0.01% |
6,041,000
+5,187,000
| +607% | +$31.5M |
|
|
FLG
877
Flagstar Bank National Association
FLG
$5.87B
| $1.65M | 0.01% |
32,830
+789
| +2% | +$38.4K |
|
|
SUM
878
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.65M | 0.01% |
+78,704
| New | +$1.6M |
|
879
TRI-Continental Corp
TY
$1.84B
| $1.64M | 0.01% |
75,817
-15,858
| -17% | -$341K |
|
880
Outfront Media
OUT
$5.75B
| $1.64M | 0.01% |
55,737
+49,718
| +826% | +$1.41M |
|
881
Royal Gold
RGLD
$16.6B
| $1.64M | 0.01% |
25,988
+3,158
| +14% | +$217K |
|
882
MasTec
MTZ
$22.7B
| $1.64M | 0.01% |
84,759
+77,066
| +1,002% | +$1.54M |
|
883
Archrock
AROC
$6.16B
| $1.63M | 0.01% |
48,589
+22,601
| +87% | +$689K |
|
884
First Solar
FSLR
$21.4B
| $1.63M | 0.01% |
27,197
-37,448
| -58% | -$1.92M |
|
885
Interactive Brokers
IBKR
$38.4B
| $1.63M | 0.01% |
191,008
+136,112
| +248% | +$1.08M |
|
886
Invesco
IVZ
$12.4B
| $1.62M | 0.01% |
40,895
-121,284
| -75% | -$4.74M |
|
887
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $1.62M | 0.01% |
+344,000
| New | +$20M |
|
888
MSCI
MSCI
$42.4B
| $1.61M | 0.01% |
26,346
+16,235
| +161% | +$906K |
|
889
Newell Brands
NWL
$2.21B
| $1.61M | 0.01% |
41,214
-81,367
| -66% | -$3.14M |
|
890
Helmerich & Payne
HP
$3.34B
| $1.61M | 0.01% |
23,609
-43,210
| -65% | -$2.83M |
|
891
Sherwin-Williams
SHW
$83.5B
| $1.6M | 0.01% |
16,893
-79,896
| -83% | -$7.45M |
|
892
Williams Companies
WMB
$85.8B
| $1.6M | 0.01% |
31,664
-245,011
| -89% | -$11.4M |
|
893
W.P. Carey
WPC
$17B
| $1.59M | 0.01% |
23,854
+12,589
| +112% | +$865K |
|
894
TransDigm Group
TDG
$70.7B
| $1.57M | 0.01% |
7,198
+258
| +4% | +$54.4K |
|
895
CALL
Walt Disney
DIS
$171B
| $1.57M | 0.01% |
262,200
+180,200
| +220% | +$18.2M |
|
896
Harley-Davidson
HOG
$2.61B
| $1.56M | 0.01% |
25,717
-151,425
| -85% | -$9.52M |
|
|
CTRA
897
DELISTED
Coterra Energy
CTRA
| $1.55M | 0.01% |
52,375
-259,977
| -83% | -$7.37M |
|
898
OSI Systems
OSIS
$3.53B
| $1.54M | 0.01% |
20,791
+14,318
| +221% | +$1.03M |
|
|
MDVN
899
DELISTED
MEDIVATION, INC.
MDVN
| $1.54M | 0.01% |
23,908
-38,030
| -61% | -$2.18M |
|
900
Cincinnati Financial
CINF
$27.8B
| $1.54M | 0.01% |
28,938
-74,975
| -72% | -$3.93M |
|
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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.