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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$889B
| $43M | 0.26% |
1,568,955
-1,951,476
| -55% | -$55.4M |
|
77
PUT
Herbalife
HLF
$1.26B
| $42.5M | 0.25% |
14,615,400
-5,739,000
| -28% | -$98M |
|
78
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $40.7M | 0.24% |
2,649,100
-5,409,500
| -67% | -$1.12B |
|
79
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $39.7M | 0.24% |
28,030,400
+2,902,600
| +12% | +$264M |
|
80
Costco
COST
$422B
| $39.7M | 0.24% |
262,178
-66,368
| -20% | -$9.74M |
|
81
Zoetis
ZTS
$32.2B
| $38.8M | 0.23% |
837,306
+603,290
| +258% | +$27.2M |
|
|
K
82
DELISTED
Kellanova
K
| $38.5M | 0.23% |
622,077
-183,566
| -23% | -$11.2M |
|
83
JPMorgan Chase
JPM
$947B
| $37.8M | 0.22% |
624,084
-2,113,880
| -77% | -$125M |
|
84
United Airlines
UAL
$39.1B
| $37.5M | 0.22% |
+557,090
| New | +$37.7M |
|
|
85
PUT
Bank of America
BAC
$436B
| $36.8M | 0.22% |
8,283,100
-11,668,800
| -58% | -$187M |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34.2M | 0.2% |
392,689
-31,777
| -7% | -$2.1M |
|
87
Vale
VALE
$62.9B
| $34.1M | 0.2% |
6,030,121
+5,715,067
| +1,814% | +$41.4M |
|
88
State Street SPDR S&P Retail ETF
XRT
$448M
| $33.9M | 0.2% |
670,848
+231,600
| +53% | +$11.2M |
|
|
89
iShares Russell 2000 ETF
IWM
$80.3B
| $33.3M | 0.2% |
267,718
-1,787,171
| -87% | -$215M |
|
90
Mondelez International
MDLZ
$77.9B
| $33.3M | 0.2% |
922,394
-1,191,447
| -56% | -$43.1M |
|
91
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $33.1M | 0.2% |
1,450,728
+230,796
| +19% | +$5.38M |
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.9M | 0.2% |
759,530
+328,729
| +76% | +$14.3M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $32.5M | 0.19% |
479,425
-265,388
| -36% | -$18.9M |
|
94
eBay
EBAY
$50.3B
| $31.8M | 0.19% |
1,309,216
-1,988,401
| -60% | -$47.4M |
|
|
DBKO
95
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $31.5M | 0.19% |
+1,317,125
| New | +$31.4M |
|
96
Philip Morris
PM
$305B
| $31.2M | 0.19% |
414,121
-173,162
| -29% | -$14.1M |
|
|
SFUN
97
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $31.1M | 0.18% |
103,511
+39,314
| +61% | +$13.1M |
|
|
SWNC
98
DELISTED
Southwestern Energy Company
SWNC
| $30.2M | 0.18% |
+600,000
| New | +$32.4M |
|
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $29.7M | 0.18% |
728,208
+113,560
| +18% | +$4.48M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $29.5M | 0.18% |
340,290
-150,297
| -31% | -$12.6M |
|
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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.