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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 | |
|---|---|---|---|---|---|---|
901
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $1.54M | 0.01% |
84,285
-57,190
| -40% | -$1.04M |
|
902
Omega Healthcare
OHI
$15.3B
| $1.52M | 0.01% |
37,572
+14,711
| +64% | +$609K |
|
903
Telephone and Data Systems
TDS
$3.87B
| $1.52M | 0.01% |
61,125
+51,054
| +507% | +$1.28M |
|
904
Chord Energy
CHRD
$7.68B
| $1.51M | 0.01% |
106,104
-920
| -0.9% | -$13.5K |
|
|
EPAY
905
DELISTED
Bottomline Technologies Inc
EPAY
| $1.51M | 0.01% |
55,131
+19,554
| +55% | +$508K |
|
|
TCO
906
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.01% |
19,545
+1,689
| +9% | +$133K |
|
907
Mid-America Apartment Communities
MAA
$16B
| $1.51M | 0.01% |
19,497
+6,485
| +50% | +$498K |
|
908
Toll Brothers
TOL
$14B
| $1.5M | 0.01% |
38,243
+26,711
| +232% | +$976K |
|
909
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.5M | 0.01% |
40,996
-920
| -2% | -$34K |
|
|
MJN
910
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.5M | 0.01% |
14,891
-79,004
| -84% | -$7.97M |
|
|
EV
911
DELISTED
Eaton Vance Corp.
EV
| $1.5M | 0.01% |
35,918
+12,550
| +54% | +$519K |
|
|
PCN
912
PIMCO Corporate & Income Strategy Fund
PCN
$864M
| $1.5M | 0.01% |
97,090
+38,931
| +67% | +$598K |
|
|
SPLK
913
DELISTED
Splunk Inc
SPLK
| $1.49M | 0.01% |
+25,240
| New | +$1.53M |
|
914
CALL
Booking.com
BKNG
$156B
| $1.49M | 0.01% |
977,500
+160,000
| +20% | +$7.16M |
|
915
Prospect Capital
PSEC
$1.08B
| $1.48M | 0.01% |
175,175
+55,534
| +46% | +$474K |
|
916
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.48M | 0.01% |
17,558
-3,445
| -16% | -$293K |
|
|
NBL
917
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.01% |
30,253
-136,087
| -82% | -$6.35M |
|
|
FLIR
918
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.01% |
47,258
-13,735
| -23% | -$433K |
|
919
Allstate
ALL
$70.6B
| $1.47M | 0.01% |
20,680
-140,968
| -87% | -$9.95M |
|
920
State Street SPDR S&P Transportation ETF
XTN
$390M
| $1.47M | 0.01% |
+27,636
| New | +$1.46M |
|
921
Qorvo
QRVO
$7.9B
| $1.47M | 0.01% |
+18,412
| New | +$1.31M |
|
|
VXX
922
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.47M | 0.01% |
3,576
-15,174
| -81% | -$7.37M |
|
923
Invesco NASDAQ Internet ETF
PNQI
$527M
| $1.46M | 0.01% |
104,125
-260,500
| -71% | -$3.56M |
|
924
SITE Centers
SITC
$236M
| $1.46M | 0.01% |
60,870
+27,748
| +84% | +$685K |
|
|
FBR
925
DELISTED
Fibria Celulose Sa
FBR
| $1.46M | 0.01% |
103,179
-13,358
| -11% | -$167K |
|
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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.