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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 | |
|---|---|---|---|---|---|---|
1076
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $1.1M | 0.01% |
39,615
-14,585
| -27% | -$406K |
|
1077
Deckers Outdoor
DECK
$14.1B
| $1.09M | 0.01% |
90,150
+73,656
| +447% | +$947K |
|
1078
NRG Energy
NRG
$26.2B
| $1.09M | 0.01% |
43,427
-255,212
| -85% | -$6.44M |
|
1079
News Corp Class A
NWSA
$15.6B
| $1.09M | 0.01% |
68,028
-301,744
| -82% | -$4.88M |
|
1080
Edwards Lifesciences
EW
$49.4B
| $1.09M | 0.01% |
45,828
-429,654
| -90% | -$9.64M |
|
1081
United Therapeutics
UTHR
$26.1B
| $1.09M | 0.01% |
6,302
-485
| -7% | -$73.9K |
|
|
LINE
1082
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.09M | 0.01% |
100,000
-190,000
| -66% | -$2.17M |
|
|
TGNA
1083
DELISTED
TEGNA Inc
TGNA
| $1.08M | 0.01% |
55,733
-198,654
| -78% | -$3.51M |
|
1084
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.08M | 0.01% |
189,600
-54,000
| -22% | -$7.95M |
|
1085
Dover
DOV
$26.7B
| $1.07M | 0.01% |
19,174
-101,933
| -84% | -$5.87M |
|
1086
Wheaton Precious Metals
WPM
$49.7B
| $1.06M | 0.01% |
55,995
-464
| -0.8% | -$9.87K |
|
1087
SolarEdge
SEDG
$2.37B
| $1.05M | 0.01% |
+48,000
| New | +$1.03M |
|
1088
Synchrony
SYF
$24.4B
| $1.05M | 0.01% |
34,649
+12,243
| +55% | +$382K |
|
1089
Dentsply Sirona
XRAY
$2.84B
| $1.04M | 0.01% |
20,527
-82,298
| -80% | -$4.24M |
|
|
BTU
1090
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.04M | 0.01% |
14,149
+4,033
| +40% | +$407K |
|
1091
Fluor
FLR
$6.54B
| $1.04M | 0.01% |
18,234
-55,929
| -75% | -$3.18M |
|
|
VTLE
1092
DELISTED
Vital Energy
VTLE
| $1.04M | 0.01% |
3,985
-23,968
| -86% | -$5.44M |
|
1093
CALL
Starbucks
SBUX
$119B
| $1.04M | 0.01% |
+526,400
| New | +$23.6M |
|
1094
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.03M | 0.01% |
22,135
+6,601
| +42% | +$308K |
|
|
HME
1095
DELISTED
HOME PROPERTIES, INC
HME
| $1.03M | 0.01% |
14,913
+4,004
| +37% | +$277K |
|
1096
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $1.03M | 0.01% |
+34,449
| New | +$990K |
|
|
MCF
1097
DELISTED
Contango Oil & Gas Co.
MCF
| $1.03M | 0.01% |
46,869
+24,816
| +113% | +$638K |
|
1098
CubeSmart
CUBE
$9.61B
| $1.03M | 0.01% |
42,495
+20,245
| +91% | +$487K |
|
1099
CALL
Freeport-McMoran
FCX
$86.2B
| $1.02M | 0.01% |
775,100
-529,700
| -41% | -$10.5M |
|
1100
Under Armour
UAA
$3.01B
| $1.02M | 0.01% |
25,451
-126,840
| -83% | -$4.63M |
|
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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.