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 | |
|---|---|---|---|---|---|---|
|
EUMV
1126
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $960K | 0.01% |
40,110
| – | – |
|
1127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
| $959K | 0.01% |
14,547
-5,000
| -26% | -$330K |
|
1128
PUT
Macy's
M
$6.51B
| $958K | 0.01% |
645,700
+487,800
| +309% | +$31.4M |
|
1129
Range Resources
RRC
$9.33B
| $952K | 0.01% |
18,300
-148,535
| -89% | -$7.37M |
|
|
CMA
1130
DELISTED
Comerica
CMA
| $951K | 0.01% |
21,074
-81,411
| -79% | -$3.63M |
|
|
DF
1131
DELISTED
Dean Foods Company
DF
| $949K | 0.01% |
57,416
+32,029
| +126% | +$550K |
|
1132
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $948K | 0.01% |
+19,038
| New | +$933K |
|
1133
iShares Global Comm Services ETF
IXP
$529M
| $943K | 0.01% |
+15,376
| New | +$954K |
|
|
QEP
1134
DELISTED
QEP RESOURCES, INC.
QEP
| $943K | 0.01% |
45,237
-145,285
| -76% | -$3.03M |
|
|
AMSG
1135
DELISTED
Amsurg Corp
AMSG
| $941K | 0.01% |
15,288
+2,539
| +20% | +$147K |
|
|
CNL
1136
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $941K | 0.01% |
17,263
-8,439
| -33% | -$459K |
|
|
SGI
1137
Somnigroup International
SGI
$14.4B
| $940K | 0.01% |
65,108
+32,308
| +99% | +$447K |
|
1138
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $936K | 0.01% |
26,632
-6,248
| -19% | -$219K |
|
1139
Trimble
TRMB
$13.6B
| $936K | 0.01% |
37,123
-26,578
| -42% | -$682K |
|
|
BT
1140
DELISTED
BT Group plc (ADR)
BT
| $931K | 0.01% |
28,558
| – | – |
|
1141
NETGEAR
NTGR
$612M
| $929K | 0.01% |
28,259
-5,937
| -17% | -$197K |
|
|
AIV
1142
Aimco
AIV
$377M
| $928K | 0.01% |
176,995
-288,509
| -62% | -$1.5M |
|
1143
Labcorp
LH
$25.2B
| $927K | 0.01% |
8,560
-33,353
| -80% | -$3.43M |
|
|
WPG
1144
DELISTED
Washington Prime Group Inc.
WPG
| $927K | 0.01% |
6,197
+2,806
| +83% | +$435K |
|
1145
Vanda Pharmaceuticals
VNDA
$304M
| $926K | 0.01% |
99,604
+83,842
| +532% | +$947K |
|
1146
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $926K | 0.01% |
1,652,000
-5,839,400
| -78% | -$145M |
|
1147
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $925K | 0.01% |
64,329
-23,400
| -27% | -$326K |
|
1148
Travel + Leisure Co
TNL
$4.76B
| $925K | 0.01% |
22,653
-174,203
| -88% | -$6.93M |
|
1149
Edgewell Personal Care
EPC
$1.3B
| $924K | 0.01% |
9,033
-10,325
| -53% | -$1.02M |
|
1150
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $923K | 0.01% |
+4,200,000
| New | +$157M |
|
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.