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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 | |
|---|---|---|---|---|---|---|
1176
Oneok
OKE
$56.7B
| $875K | 0.01% |
18,132
-93,339
| -84% | -$4.26M |
|
1177
Amphenol
APH
$185B
| $872K | 0.01% |
59,168
-449,768
| -88% | -$6.3M |
|
1178
PUT
Merck
MRK
$322B
| $871K | 0.01% |
615,071
-1,093,274
| -64% | -$61.9M |
|
1179
Whirlpool
WHR
$2.49B
| $870K | 0.01% |
4,308
-31,622
| -88% | -$6.42M |
|
1180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $869K | 0.01% |
7,348
-12,242
| -62% | -$1.38M |
|
|
DXPS
1181
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $869K | 0.01% |
33,303
-150,000
| -82% | -$3.92M |
|
|
CTXS
1182
CALL
DELISTED
Citrix Systems Inc
CTXS
| $864K | 0.01% |
90,418
-287,201
| -76% | -$14.1M |
|
1183
EPR Properties
EPR
$4.89B
| $863K | 0.01% |
14,377
-5,253
| -27% | -$322K |
|
1184
CALL
Coca-Cola
KO
$383B
| $863K | 0.01% |
720,800
-255,900
| -26% | -$10.7M |
|
1185
CALL
Nike
NKE
$64.1B
| $861K | 0.01% |
171,800
+111,800
| +186% | +$5.34M |
|
1186
iShares US Aerospace & Defense ETF
ITA
$14B
| $859K | 0.01% |
13,884
-3,000
| -18% | -$180K |
|
1187
Pebblebrook Hotel Trust
PEB
$2.18B
| $859K | 0.01% |
18,449
+8,855
| +92% | +$422K |
|
1188
Ball Corp
BALL
$17.5B
| $848K | 0.01% |
24,020
-163,230
| -87% | -$5.65M |
|
1189
Essential Utilities
WTRG
$11.5B
| $848K | 0.01% |
32,197
-5,595
| -15% | -$149K |
|
|
KITE
1190
DELISTED
Kite Pharma, Inc.
KITE
| $848K | 0.01% |
14,710
-1,338
| -8% | -$89.7K |
|
1191
CALL
Walmart Inc
WMT
$909B
| $846K | 0.01% |
771,900
+172,500
| +29% | +$4.89M |
|
|
KRFT
1192
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $838K | 0.01% |
51,000
+14,100
| +38% | +$931K |
|
|
SHLD
1193
DELISTED
Sears Holding Corporation
SHLD
| $829K | ﹤0.01% |
20,043
+16,564
| +476% | +$602K |
|
1194
Williams-Sonoma
WSM
$27.5B
| $828K | ﹤0.01% |
20,768
-27,020
| -57% | -$1.07M |
|
1195
MidCap Financial Investment
MFIC
$801M
| $826K | ﹤0.01% |
35,889
+12,156
| +51% | +$274K |
|
1196
Healthcare Realty
HR
$7.56B
| $825K | ﹤0.01% |
29,603
+15,042
| +103% | +$423K |
|
|
PDLI
1197
DELISTED
PDL BioPharma, Inc.
PDLI
| $825K | ﹤0.01% |
117,305
-270,397
| -70% | -$1.96M |
|
1198
Watts Water Technologies
WTS
$11.2B
| $822K | ﹤0.01% |
14,940
+3,520
| +31% | +$201K |
|
1199
Leggett & Platt
LEG
$1.4B
| $819K | ﹤0.01% |
17,763
-79,856
| -82% | -$3.56M |
|
|
PGRE
1200
DELISTED
Paramount Group
PGRE
| $817K | ﹤0.01% |
42,339
+12,594
| +42% | +$239K |
|
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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.