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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 | |
|---|---|---|---|---|---|---|
|
ICPT
1051
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | 0.01% |
4,071
-1,666
| -29% | -$361K |
|
|
NUAN
1052
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | 0.01% |
92,273
+74,918
| +432% | +$904K |
|
1053
Alkermes
ALKS
$8.11B
| $1.14M | 0.01% |
18,768
-7,758
| -29% | -$530K |
|
1054
PUT
JPMorgan Chase
JPM
$916B
| $1.14M | 0.01% |
794,700
-1,552,400
| -66% | -$91.9M |
|
1055
PUT
Wells Fargo
WFC
$254B
| $1.14M | 0.01% |
1,003,000
-671,700
| -40% | -$36.3M |
|
|
MXIM
1056
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.01% |
32,738
-13,179
| -29% | -$450K |
|
1057
Novavax
NVAX
$1.21B
| $1.13M | 0.01% |
6,838
+4,225
| +162% | +$686K |
|
1058
Brixmor Property Group
BRX
$9.72B
| $1.13M | 0.01% |
42,573
+20,611
| +94% | +$538K |
|
|
PWRD
1059
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.13M | 0.01% |
+60,620
| New | +$1.14M |
|
1060
Revvity
RVTY
$12.6B
| $1.12M | 0.01% |
21,941
-132,025
| -86% | -$6.12M |
|
1061
Ovintiv
OVV
$17B
| $1.12M | 0.01% |
20,073
+5,795
| +41% | +$364K |
|
1062
PUT
Prudential Financial
PRU
$42.6B
| $1.12M | 0.01% |
186,800
+86,800
| +87% | +$7.03M |
|
1063
Macy's
M
$6.51B
| $1.11M | 0.01% |
17,126
-128,851
| -88% | -$8.29M |
|
1064
Jefferies Financial Group
JEF
$12.7B
| $1.11M | 0.01% |
55,677
-153,893
| -73% | -$3.18M |
|
1065
Reinsurance Group of America
RGA
$15.5B
| $1.11M | 0.01% |
11,925
-8,943
| -43% | -$790K |
|
|
LHO
1066
DELISTED
LaSalle Hotel Properties
LHO
| $1.11M | 0.01% |
28,532
+9,499
| +50% | +$383K |
|
|
STI
1067
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.01% |
26,944
-209,270
| -89% | -$8.48M |
|
1068
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $1.1M | 0.01% |
21,922
| – | – |
|
1069
iShares Asia 50 ETF
AIA
$4.3B
| $1.1M | 0.01% |
+22,058
| New | +$1.08M |
|
1070
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $1.1M | 0.01% |
79,038
-300
| -0.4% | -$4.04K |
|
1071
Sabesp
SBS
$18.4B
| $1.1M | 0.01% |
1,048,615
-79,410
| -7% | -$85K |
|
|
PRE
1072
DELISTED
PARTNERRE LTD
PRE
| $1.1M | 0.01% |
9,629
+2,483
| +35% | +$285K |
|
1073
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $1.1M | 0.01% |
23,292
-1,200
| -5% | -$54.5K |
|
|
CPN
1074
DELISTED
Calpine Corporation
CPN
| $1.1M | 0.01% |
48,064
+13,651
| +40% | +$294K |
|
1075
PUT
Johnson & Johnson
JNJ
$640B
| $1.1M | 0.01% |
421,600
-546,000
| -56% | -$55.5M |
|
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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.