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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 | |
|---|---|---|---|---|---|---|
1001
Intercontinental Exchange
ICE
$87.2B
| $1.25M | 0.01% |
26,755
-252,635
| -90% | -$11.4M |
|
|
NIE
1002
Virtus Equity & Convertible Income Fund
NIE
$714M
| $1.24M | 0.01% |
62,788
| – | – |
|
1003
Global X SuperDividend US ETF
DIV
$792M
| $1.24M | 0.01% |
43,783
-11,975
| -21% | -$344K |
|
1004
OGE Energy
OGE
$9.87B
| $1.24M | 0.01% |
39,271
+2,556
| +7% | +$85.7K |
|
1005
Dine Brands
DIN
$462M
| $1.24M | 0.01% |
11,550
+8,697
| +305% | +$931K |
|
1006
VF Corp
VFC
$5.92B
| $1.24M | 0.01% |
17,423
-167,549
| -91% | -$11.6M |
|
1007
RLJ Lodging Trust
RLJ
$1.88B
| $1.24M | 0.01% |
39,455
+21,933
| +125% | +$725K |
|
|
SGY
1008
DELISTED
Stone Energy
SGY
| $1.24M | 0.01% |
1,480
-243
| -14% | -$215K |
|
|
IPG
1009
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | 0.01% |
55,789
-265,681
| -83% | -$5.64M |
|
1010
iShares Russell 3000 ETF
IWV
$19.2B
| $1.23M | 0.01% |
9,904
| – | – |
|
1011
CALL
Paychex
PAYX
$43.4B
| $1.23M | 0.01% |
314,200
-50,000
| -14% | -$2.43M |
|
1012
TIM SA
TIMB
$9.1B
| $1.22M | 0.01% |
73,845
+29,309
| +66% | +$611K |
|
|
TW
1013
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.22M | 0.01% |
9,249
-4,132
| -31% | -$518K |
|
|
SVC
1014
Service Properties Trust
SVC
$1.05B
| $1.22M | 0.01% |
7,458
+2,582
| +53% | +$412K |
|
1015
ASML
ASML
$596B
| $1.22M | 0.01% |
12,045
+7,583
| +170% | +$797K |
|
|
ASPX
1016
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.22M | 0.01% |
12,140
+8,681
| +251% | +$578K |
|
1017
iShares Semiconductor ETF
SOXX
$38.4B
| $1.21M | 0.01% |
38,739
-9,519
| -20% | -$297K |
|
1018
AES
AES
$10.6B
| $1.21M | 0.01% |
94,410
-259,570
| -73% | -$3.25M |
|
|
BIG
1019
DELISTED
Big Lots, Inc.
BIG
| $1.21M | 0.01% |
25,241
-460
| -2% | -$21.7K |
|
|
VIAS
1020
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.21M | 0.01% |
69,232
+43
| +0.1% | +$730 |
|
1021
CALL
Lowe's Companies
LOW
$121B
| $1.21M | 0.01% |
116,600
+35,700
| +44% | +$2.56M |
|
1022
PUT
BHP
BHP
$211B
| $1.21M | 0.01% |
481,222
-1,222,156
| -72% | -$49.6M |
|
1023
CMS Energy
CMS
$23.3B
| $1.2M | 0.01% |
34,434
-125,231
| -78% | -$4.45M |
|
|
AVG
1024
DELISTED
AVG Technologies N.V.
AVG
| $1.2M | 0.01% |
+55,474
| New | +$1.17M |
|
1025
Norwegian Cruise Line
NCLH
$9.53B
| $1.2M | 0.01% |
22,212
+9,965
| +81% | +$476K |
|
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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.