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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 | |
|---|---|---|---|---|---|---|
1201
iShares US Medical Devices ETF
IHI
$3.17B
| $816K | ﹤0.01% |
40,686
-600
| -1% | -$11.7K |
|
1202
iShares US Consumer Staples ETF
IYK
$1.44B
| $816K | ﹤0.01% |
23,184
| – | – |
|
1203
Booz Allen Hamilton
BAH
$8.44B
| $814K | ﹤0.01% |
+28,132
| New | +$818K |
|
1204
JD.com
JD
$43.5B
| $813K | ﹤0.01% |
27,669
+22,969
| +489% | +$617K |
|
|
1205
CALL
Boeing
BA
$169B
| $812K | ﹤0.01% |
114,900
-104,100
| -48% | -$15.2M |
|
1206
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $808K | ﹤0.01% |
120,032
-800
| -0.7% | -$5.3K |
|
1207
Ryman Hospitality Properties
RHP
$8.56B
| $806K | ﹤0.01% |
13,225
+4,155
| +46% | +$241K |
|
1208
PUT
Banco Santander
SAN
$191B
| $806K | ﹤0.01% |
399,318
-678,237
| -63% | -$4.59M |
|
1209
InterContinental Hotels
IHG
$23.8B
| $805K | ﹤0.01% |
15,583
| – | – |
|
|
PPS
1210
DELISTED
Post Properties
PPS
| $804K | ﹤0.01% |
14,130
+8,066
| +133% | +$475K |
|
1211
iShares Select Dividend ETF
DVY
$23.8B
| $802K | ﹤0.01% |
10,288
-10,553
| -51% | -$835K |
|
1212
Invesco Pharmaceuticals ETF
PJP
$445M
| $802K | ﹤0.01% |
10,502
-500
| -5% | -$36.7K |
|
1213
Jazz Pharmaceuticals
JAZZ
$16.1B
| $799K | ﹤0.01% |
4,623
-16,066
| -78% | -$2.76M |
|
|
TSL
1214
DELISTED
Trina Solar Limited
TSL
| $795K | ﹤0.01% |
65,798
-11,400
| -15% | -$118K |
|
|
BLUE
1215
DELISTED
bluebird bio
BLUE
| $792K | ﹤0.01% |
506
+51
| +11% | +$67.3K |
|
1216
Central Garden & Pet Co
CENT
$2.76B
| $791K | ﹤0.01% |
100,135
| – | – |
|
|
NFO
1217
DELISTED
Invesco Insider Sentiment ETF
NFO
| $787K | ﹤0.01% |
15,891
| – | – |
|
|
TRW
1218
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $780K | ﹤0.01% |
7,436
-58,192
| -89% | -$6.04M |
|
|
GLQ
1219
Clough Global Equity Fund
GLQ
$151M
| $776K | ﹤0.01% |
51,607
-22,032
| -30% | -$324K |
|
1220
iShares Global Healthcare ETF
IXJ
$4.16B
| $775K | ﹤0.01% |
14,372
-10,622
| -42% | -$557K |
|
1221
Invesco Large Cap Growth ETF
PWB
$2.17B
| $770K | ﹤0.01% |
25,146
-2,300
| -8% | -$68.7K |
|
1222
Hilton Worldwide
HLT
$72.4B
| $769K | ﹤0.01% |
8,653
+2,720
| +46% | +$225K |
|
1223
PUT
FedEx
FDX
$73B
| $768K | ﹤0.01% |
252,400
+8,600
| +4% | +$1.49M |
|
1224
Groupon
GRPN
$1.03B
| $765K | ﹤0.01% |
5,302
-2,141
| -29% | -$328K |
|
1225
Prothena Corp
PRTA
$448M
| $759K | ﹤0.01% |
19,910
-3,525
| -15% | -$90.4K |
|
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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.