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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 | |
|---|---|---|---|---|---|---|
976
Prosperity Bancshares
PB
$8.9B
| $1.29M | 0.01% |
24,658
+12,762
| +107% | +$648K |
|
977
Raymond James Financial
RJF
$33.5B
| $1.29M | 0.01% |
34,029
+133
| +0.4% | +$4.97K |
|
978
CALL
Amgen
AMGN
$209B
| $1.28M | 0.01% |
138,200
+73,800
| +115% | +$11.6M |
|
979
Hilltop Holdings
HTH
$2.26B
| $1.28M | 0.01% |
+66,041
| New | +$1.26M |
|
|
USDP
980
DELISTED
USD PARTNERS LP
USDP
| $1.28M | 0.01% |
91,729
-6,630
| -7% | -$87.9K |
|
981
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.28M | 0.01% |
51,980
-3,200
| -6% | -$78.6K |
|
982
CALL
Salesforce
CRM
$154B
| $1.28M | 0.01% |
257,900
+227,900
| +760% | +$14.1M |
|
|
MHGC
983
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.27M | 0.01% |
164,477
+277
| +0.2% | +$2.09K |
|
|
YHOO
984
PUT
DELISTED
Yahoo Inc
YHOO
| $1.27M | 0.01% |
641,100
+159,200
| +33% | +$7.2M |
|
985
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.27M | 0.01% |
+44,187
| New | +$1.25M |
|
|
TEN
986
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.27M | 0.01% |
31,000
+3,000
| +11% | +$112K |
|
|
P
987
PUT
DELISTED
Pandora Media Inc
P
| $1.27M | 0.01% |
+250,000
| New | +$4M |
|
988
Allegion
ALLE
$13.5B
| $1.27M | 0.01% |
20,709
-50,662
| -71% | -$2.9M |
|
|
TEP
989
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.26M | 0.01% |
25,000
| – | – |
|
990
Lincoln National
LNC
$7.92B
| $1.26M | 0.01% |
21,947
-1,079,780
| -98% | -$60.3M |
|
|
WRI
991
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | 0.01% |
34,962
+13,755
| +65% | +$501K |
|
992
Philips
PHG
$25.5B
| $1.26M | 0.01% |
63,989
+29,725
| +87% | +$593K |
|
|
TSS
993
DELISTED
Total System Services, Inc.
TSS
| $1.26M | 0.01% |
32,946
-44,983
| -58% | -$1.65M |
|
994
Avnet
AVT
$6.86B
| $1.25M | 0.01% |
28,187
-2,070
| -7% | -$91.4K |
|
995
GSK
GSK
$107B
| $1.25M | 0.01% |
21,744
-7,824
| -26% | -$449K |
|
996
CALL
Bristol-Myers Squibb
BMY
$129B
| $1.25M | 0.01% |
188,300
+30,000
| +19% | +$1.88M |
|
997
Microchip Technology
MCHP
$38.8B
| $1.25M | 0.01% |
51,166
-163,270
| -76% | -$3.94M |
|
998
Crown Holdings
CCK
$13B
| $1.25M | 0.01% |
23,147
-1,418
| -6% | -$70.5K |
|
999
CALL
Pfizer
PFE
$143B
| $1.25M | 0.01% |
664,547
-260,338
| -28% | -$8.28M |
|
1000
PUT
Booking.com
BKNG
$156B
| $1.25M | 0.01% |
1,545,000
-2,432,500
| -61% | -$109M |
|
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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.