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 | |
|---|---|---|---|---|---|---|
1026
Coca-Cola Femsa
KOF
$22.9B
| $1.2M | 0.01% |
+15,000
| New | +$1.26M |
|
1027
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.2M | 0.01% |
35,753
-4,300
| -11% | -$140K |
|
|
HVB
1028
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.19M | 0.01% |
46,726
-19,073
| -29% | -$490K |
|
|
BMR
1029
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.19M | 0.01% |
52,601
+22,524
| +75% | +$517K |
|
|
RAD
1030
DELISTED
Rite Aid Corporation
RAD
| $1.19M | 0.01% |
6,855
-3,537
| -34% | -$551K |
|
1031
Hawaiian Electric Industries
HE
$2.28B
| $1.19M | 0.01% |
37,044
+21,474
| +138% | +$716K |
|
1032
Trane Technologies
TT
$97.3B
| $1.19M | 0.01% |
17,464
-88,011
| -83% | -$5.81M |
|
|
DRE
1033
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.01% |
54,560
-10,396
| -16% | -$223K |
|
|
HCR
1034
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.19M | 0.01% |
33,777
-45,032
| -57% | -$1.58M |
|
|
USG
1035
DELISTED
Usg
USG
| $1.19M | 0.01% |
44,392
+19,171
| +76% | +$544K |
|
1036
PUT
Capri Holdings
CPRI
$1.82B
| $1.18M | 0.01% |
111,200
-171,100
| -61% | -$11.7M |
|
|
AMTD
1037
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.01% |
+31,646
| New | +$1.13M |
|
1038
Douglas Emmett
DEI
$2.02B
| $1.18M | 0.01% |
39,497
+16,726
| +73% | +$486K |
|
1039
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $1.18M | 0.01% |
39,104
-2,585
| -6% | -$78.7K |
|
1040
Stanley Black & Decker
SWK
$14.9B
| $1.17M | 0.01% |
12,304
-67,265
| -85% | -$6.44M |
|
1041
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.17M | 0.01% |
23,572
-12,800
| -35% | -$621K |
|
1042
M&T Bank
MTB
$35.8B
| $1.17M | 0.01% |
9,208
-53,034
| -85% | -$6.42M |
|
|
GAS
1043
DELISTED
AGL Resources Inc
GAS
| $1.17M | 0.01% |
23,497
-83,200
| -78% | -$4.32M |
|
1044
CALL
CVS Health
CVS
$134B
| $1.16M | 0.01% |
102,100
-34,800
| -25% | -$3.52M |
|
1045
Vanguard Materials ETF
VAW
$3.02B
| $1.16M | 0.01% |
10,692
-600
| -5% | -$65.2K |
|
|
CMLP
1046
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.16M | 0.01% |
80,000
+25,000
| +45% | +$376K |
|
1047
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.16M | 0.01% |
66,510
-18,600
| -22% | -$330K |
|
1048
PUT
Valero Energy
VLO
$92.6B
| $1.16M | 0.01% |
834,600
+409,900
| +97% | +$22.9M |
|
1049
News Corp Class B
NWS
$17.2B
| $1.15M | 0.01% |
72,698
-351
| -0.5% | -$5.53K |
|
1050
Stratasys
SSYS
$697M
| $1.15M | 0.01% |
21,829
-6,364
| -23% | -$422K |
|
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.