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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 | |
|---|---|---|---|---|---|---|
1101
Tanger
SKT
$4.78B
| $1.02M | 0.01% |
28,947
+4,298
| +17% | +$160K |
|
|
CRZO
1102
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.02M | 0.01% |
20,472
+6,866
| +50% | +$321K |
|
1103
Canadian Solar
CSIQ
$932M
| $1.01M | 0.01% |
30,383
-69,034
| -69% | -$1.9M |
|
1104
Cheesecake Factory
CAKE
$5.03B
| $1.01M | 0.01% |
20,406
+17,158
| +528% | +$866K |
|
1105
QuidelOrtho
QDEL
$1.13B
| $1M | 0.01% |
37,253
+27,509
| +282% | +$702K |
|
|
VAR
1106
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.01% |
12,185
-57,487
| -83% | -$4.61M |
|
1107
SL Green Realty
SLG
$3.83B
| $1M | 0.01% |
8,048
-15,015
| -65% | -$1.86M |
|
|
RENX
1108
DELISTED
RELX N.V.
RENX
| $999K | 0.01% |
61,672
| – | – |
|
1109
Rockwell Automation
ROK
$51.1B
| $998K | 0.01% |
8,606
-51,376
| -86% | -$5.78M |
|
1110
Quest Diagnostics
DGX
$26B
| $994K | 0.01% |
12,934
-45,133
| -78% | -$3.23M |
|
1111
iShares MSCI Europe Financials ETF
EUFN
$4B
| $991K | 0.01% |
43,152
+29,252
| +210% | +$651K |
|
1112
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $986K | 0.01% |
26,546
-36,472
| -58% | -$1.36M |
|
1113
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $984K | 0.01% |
22,979
+1,540
| +7% | +$64.1K |
|
|
ABB
1114
DELISTED
ABB Ltd
ABB
| $984K | 0.01% |
46,485
-45,200
| -49% | -$930K |
|
1115
CALL
Comcast
CMCSA
$87.3B
| $982K | 0.01% |
1,728,400
+771,600
| +81% | +$22.2M |
|
|
ARMH
1116
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $981K | 0.01% |
19,896
+9,892
| +99% | +$492K |
|
1117
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $979K | 0.01% |
+136,000
| New | +$3.26M |
|
1118
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $978K | 0.01% |
17,573
+9,245
| +111% | +$500K |
|
|
ZF
1119
DELISTED
Virtus Total Return Fund Inc.
ZF
| $978K | 0.01% |
63,564
| – | – |
|
|
LSI
1120
DELISTED
Life Storage, Inc.
LSI
| $972K | 0.01% |
15,519
-1,238
| -7% | -$76.9K |
|
1121
DaVita
DVA
$15.5B
| $967K | 0.01% |
11,901
-83,232
| -87% | -$6.39M |
|
1122
Fidelity National Information Services
FIS
$24.2B
| $967K | 0.01% |
14,212
-138,697
| -91% | -$9.07M |
|
|
MNDT
1123
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $965K | 0.01% |
24,581
+2,714
| +12% | +$105K |
|
1124
lululemon athletica
LULU
$13.5B
| $964K | 0.01% |
15,058
+2,793
| +23% | +$179K |
|
1125
Diamondrock Hospitality Co
DRH
$2.68B
| $962K | 0.01% |
68,075
-4,542
| -6% | -$66.6K |
|
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.