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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 | |
|---|---|---|---|---|---|---|
926
Equity Lifestyle Properties
ELS
$13.1B
| $1.45M | 0.01% |
52,864
+30,788
| +139% | +$843K |
|
|
PDCE
927
DELISTED
PDC Energy, Inc.
PDCE
| $1.45M | 0.01% |
26,826
+17,834
| +198% | +$864K |
|
928
Globe Life
GL
$14B
| $1.45M | 0.01% |
26,370
-45,897
| -64% | -$2.44M |
|
929
PUT
Starbucks
SBUX
$119B
| $1.44M | 0.01% |
1,270,600
+1,066,600
| +523% | +$47.9M |
|
|
SVU
930
DELISTED
SUPERVALU Inc.
SVU
| $1.43M | 0.01% |
17,603
+13,666
| +347% | +$980K |
|
931
Robert Half
RHI
$4.11B
| $1.43M | 0.01% |
23,562
-41,172
| -64% | -$2.48M |
|
|
JOY
932
DELISTED
Joy Global Inc
JOY
| $1.42M | 0.01% |
36,345
-200,640
| -85% | -$8.51M |
|
933
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $1.42M | 0.01% |
32,645
-3,500
| -10% | -$152K |
|
934
Skyworks Solutions
SWKS
$9.21B
| $1.41M | 0.01% |
14,295
-22,630
| -61% | -$1.93M |
|
|
935
CALL
Bank of America
BAC
$429B
| $1.4M | 0.01% |
2,545,100
-104,400
| -4% | -$1.68M |
|
|
FCE.A
936
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.39M | 0.01% |
54,590
+33,134
| +154% | +$813K |
|
937
iShares MSCI World ETF
URTH
$7.83B
| $1.39M | 0.01% |
18,851
-2,800
| -13% | -$203K |
|
938
Campbell Soup
CPB
$6.85B
| $1.38M | 0.01% |
29,687
-211,216
| -88% | -$9.75M |
|
939
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $1.38M | 0.01% |
29,391
-3,000
| -9% | -$143K |
|
940
PUT
Citigroup
C
$213B
| $1.38M | 0.01% |
1,154,000
-2,424,700
| -68% | -$123M |
|
|
NTRI
941
DELISTED
NutriSystem, Inc.
NTRI
| $1.38M | 0.01% |
68,993
+59,090
| +597% | +$1.1M |
|
|
SLXP
942
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.38M | 0.01% |
7,971
-4,931
| -38% | -$724K |
|
943
Kimco Realty
KIM
$17.5B
| $1.38M | 0.01% |
51,203
-256,918
| -83% | -$6.9M |
|
|
Y
944
DELISTED
Alleghany Corp
Y
| $1.37M | 0.01% |
2,816
-950
| -25% | -$444K |
|
945
Celanese
CE
$4.82B
| $1.37M | 0.01% |
24,531
+4,745
| +24% | +$269K |
|
946
Gartner
IT
$11.1B
| $1.37M | 0.01% |
16,339
-6,033
| -27% | -$498K |
|
947
Jones Lang LaSalle
JLL
$15.8B
| $1.37M | 0.01% |
8,036
+2,953
| +58% | +$466K |
|
948
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.36M | 0.01% |
+23,088
| New | +$1.32M |
|
949
Truist Financial
TFC
$63.9B
| $1.36M | 0.01% |
34,799
-251,465
| -88% | -$9.48M |
|
950
iShares S&P 100 ETF
OEF
$19.5B
| $1.36M | 0.01% |
+15,019
| New | +$1.37M |
|
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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.