We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
iShares Morningstar Growth ETF
ILCG
$3B
| $1.35M | 0.01% |
56,925
-1,000
| -2% | -$23.3K |
|
|
RWW
952
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.34M | 0.01% |
27,522
| – | – |
|
953
Rogers Communications
RCI
$18.8B
| $1.34M | 0.01% |
+40,000
| New | +$1.44M |
|
|
PGN
954
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.34M | 0.01% |
1,028,411
+998,927
| +3,388% | +$2.1M |
|
955
CarMax
KMX
$8.39B
| $1.34M | 0.01% |
19,360
-72,061
| -79% | -$4.7M |
|
|
MODV
956
DELISTED
ModivCare
MODV
| $1.33M | 0.01% |
25,117
+21,937
| +690% | +$936K |
|
957
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1.33M | 0.01% |
20,949
+6,071
| +41% | +$384K |
|
958
Snap-on
SNA
$21.5B
| $1.33M | 0.01% |
9,048
-15,123
| -63% | -$2.13M |
|
|
TI.A
959
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.33M | 0.01% |
142,960
| – | – |
|
|
RAX
960
DELISTED
Rackspace Hosting Inc
RAX
| $1.33M | 0.01% |
25,736
+1,643
| +7% | +$80.7K |
|
961
Aflac
AFL
$65.5B
| $1.33M | 0.01% |
41,444
-259,076
| -86% | -$7.9M |
|
|
HOT
962
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.01% |
15,876
-46,152
| -74% | -$3.61M |
|
963
Boyd Gaming
BYD
$6.75B
| $1.32M | 0.01% |
93,000
-20,840
| -18% | -$287K |
|
964
International Paper
IP
$22.6B
| $1.32M | 0.01% |
25,130
-157,083
| -86% | -$8.15M |
|
965
Mercado Libre
MELI
$94.5B
| $1.32M | 0.01% |
+10,770
| New | +$1.36M |
|
966
ENI
E
$78B
| $1.32M | 0.01% |
38,106
+18,570
| +95% | +$645K |
|
|
SLCA
967
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.32M | 0.01% |
36,970
-1,826
| -5% | -$53.4K |
|
|
PCYC
968
DELISTED
PHARMACYCLICS INC
PCYC
| $1.31M | 0.01% |
5,138
-17,878
| -78% | -$3.45M |
|
969
Pultegroup
PHM
$25.2B
| $1.31M | 0.01% |
58,938
-491,702
| -89% | -$10.7M |
|
970
Flowserve
FLS
$8.94B
| $1.31M | 0.01% |
23,111
-86,980
| -79% | -$5.05M |
|
|
CS
971
DELISTED
Credit Suisse Group
CS
| $1.31M | 0.01% |
48,486
-60,787
| -56% | -$1.45M |
|
|
XEC
972
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.01% |
11,335
-18,690
| -62% | -$2.01M |
|
973
PUT
Philip Morris
PM
$309B
| $1.3M | 0.01% |
346,700
-700
| -0.2% | -$56.8K |
|
974
Zebra Technologies
ZBRA
$13.5B
| $1.3M | 0.01% |
14,312
+11,014
| +334% | +$953K |
|
|
CVA
975
DELISTED
Covanta Holding Corporation
CVA
| $1.3M | 0.01% |
57,800
-7,728
| -12% | -$165K |
|
Similar funds
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.