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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 | |
|---|---|---|---|---|---|---|
1226
Lear
LEA
$7.33B
| $758K | ﹤0.01% |
6,844
+3,975
| +139% | +$417K |
|
|
1227
PUT
Boeing
BA
$175B
| $757K | ﹤0.01% |
275,100
-1,020,800
| -79% | -$149M |
|
1228
CNX Resources
CNX
$4.9B
| $757K | ﹤0.01% |
32,572
-85,513
| -72% | -$2.18M |
|
1229
New Oriental
EDU
$9B
| $755K | ﹤0.01% |
34,036
+25,340
| +291% | +$510K |
|
1230
CALL
Las Vegas Sands
LVS
$32.3B
| $754K | ﹤0.01% |
190,200
+142,700
| +300% | +$7.95M |
|
1231
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $754K | ﹤0.01% |
30,312
| – | – |
|
1232
PUT
Range Resources
RRC
$9.24B
| $753K | ﹤0.01% |
87,300
+27,500
| +46% | +$1.36M |
|
1233
PUT
Yelp
YELP
$1.44B
| $752K | ﹤0.01% |
+102,500
| New | +$5.07M |
|
|
PDM
1234
Piedmont Realty Trust
PDM
$1.25B
| $750K | ﹤0.01% |
40,312
+18,112
| +82% | +$341K |
|
|
HUSE
1235
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $747K | ﹤0.01% |
19,594
-3,000
| -13% | -$113K |
|
|
HBI
1236
DELISTED
Hanesbrands
HBI
| $745K | ﹤0.01% |
22,218
-22,582
| -50% | -$684K |
|
1237
Huntington Ingalls Industries
HII
$12.6B
| $745K | ﹤0.01% |
5,316
-3,571
| -40% | -$460K |
|
|
SFG
1238
DELISTED
STANCORP FINL GRP
SFG
| $744K | ﹤0.01% |
10,844
+7,726
| +248% | +$514K |
|
|
BDN
1239
Brandywine Realty Trust
BDN
$525M
| $743K | ﹤0.01% |
46,517
+20,702
| +80% | +$333K |
|
1240
CALL
ExxonMobil
XOM
$651B
| $743K | ﹤0.01% |
537,100
+225,200
| +72% | +$20M |
|
1241
PUT
MetLife
MET
$62.5B
| $737K | ﹤0.01% |
420,301
-555,839
| -57% | -$25M |
|
1242
Markel Group
MKL
$23.6B
| $735K | ﹤0.01% |
956
+724
| +312% | +$523K |
|
|
CHK
1243
DELISTED
Chesapeake Energy Corporation
CHK
| $735K | ﹤0.01% |
260
-1,105
| -81% | -$3.9M |
|
1244
PUT
Cummins
CMI
$87.3B
| $734K | ﹤0.01% |
151,800
+86,600
| +133% | +$12.2M |
|
1245
WisdomTree US High Dividend Fund
DHS
$1.56B
| $733K | ﹤0.01% |
12,085
| – | – |
|
|
SUSQ
1246
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $731K | ﹤0.01% |
53,332
-351,810
| -87% | -$4.68M |
|
1247
Trinity Industries
TRN
$2.73B
| $730K | ﹤0.01% |
28,538
+18,523
| +185% | +$405K |
|
1248
Associated Banc-Corp
ASB
$5.8B
| $729K | ﹤0.01% |
39,218
+4,836
| +14% | +$87.6K |
|
1249
PUT
Sysco
SYY
$40.6B
| $729K | ﹤0.01% |
+261,700
| New | +$10.3M |
|
1250
CDW
CDW
$18.6B
| $726K | ﹤0.01% |
19,492
+16,405
| +531% | +$597K |
|
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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.