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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$255B
| $29.4M | 0.18% |
514,734
-375,399
| -42% | -$21.1M |
|
102
AbbVie
ABBV
$454B
| $29.1M | 0.17% |
496,826
-234,310
| -32% | -$14.2M |
|
103
Booking.com
BKNG
$145B
| $28.8M | 0.17% |
618,350
-554,750
| -47% | -$24.8M |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.8M | 0.16% |
791,590
-375,012
| -32% | -$13M |
|
105
Pentair
PNR
$10.2B
| $26.5M | 0.16% |
626,282
-58,408
| -9% | -$2.54M |
|
|
TMUSP
106
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $26.4M | 0.16% |
450,000
| – | – |
|
107
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $26.4M | 0.16% |
970,365
+4,454
| +0.5% | +$125K |
|
108
Salesforce
CRM
$142B
| $26.3M | 0.16% |
392,908
+181,003
| +85% | +$11.2M |
|
109
iShares Russell 1000 ETF
IWB
$47.7B
| $26.2M | 0.16% |
226,200
-1,300
| -0.6% | -$150K |
|
110
VanEck Oil Services ETF
OIH
$2.06B
| $25.7M | 0.15% |
38,114
+6,141
| +19% | +$4.19M |
|
111
PUT
Ford
F
$58.5B
| $25.5M | 0.15% |
9,055,800
+7,745,800
| +591% | +$122M |
|
112
Tesla
TSLA
$1.22T
| $25.4M | 0.15% |
2,018,340
+788,970
| +64% | +$10.7M |
|
113
Halliburton
HAL
$26.8B
| $25M | 0.15% |
569,824
-37,963
| -6% | -$1.58M |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $24.8M | 0.15% |
89,601
-36,741
| -29% | -$9.9M |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $24.7M | 0.15% |
1,190,276
+1,063,438
| +838% | +$22.2M |
|
116
iShares MSCI Australia ETF
EWA
$1.37B
| $24.4M | 0.15% |
1,068,829
-267,395
| -20% | -$6.12M |
|
117
Home Depot
HD
$335B
| $24.4M | 0.15% |
214,599
-567,537
| -73% | -$62.6M |
|
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $24.3M | 0.14% |
1,147,895
+887,786
| +341% | +$18.8M |
|
119
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $24.1M | 0.14% |
7,338,700
-8,251,200
| -53% | -$751M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.7M | 0.14% |
278,645
-59,003
| -17% | -$5.1M |
|
121
PUT
Caterpillar
CAT
$402B
| $23.6M | 0.14% |
1,197,800
+390,600
| +48% | +$32.5M |
|
122
Masco
MAS
$16.4B
| $23.1M | 0.14% |
982,830
-68,734
| -7% | -$1.56M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $22.8M | 0.14% |
539,426
+147,814
| +38% | +$6.06M |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.8M | 0.14% |
131,395
-31,860
| -20% | -$5.77M |
|
125
PUT
GE Aerospace
GE
$375B
| $22.7M | 0.14% |
1,078,866
+246,617
| +30% | +$29.4M |
|
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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.