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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 | |
|---|---|---|---|---|---|---|
1251
Pilgrim's Pride
PPC
$6.98B
| $726K | ﹤0.01% |
+32,121
| New | +$913K |
|
1252
Workday
WDAY
$39B
| $725K | ﹤0.01% |
8,587
+6,204
| +260% | +$525K |
|
1253
PUT
DuPont de Nemours
DD
$18.7B
| $724K | ﹤0.01% |
166,048
-52,914
| -24% | -$6.28M |
|
|
ANSS
1254
DELISTED
Ansys
ANSS
| $721K | ﹤0.01% |
8,172
-10,626
| -57% | -$899K |
|
|
RJET
1255
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $720K | ﹤0.01% |
+52,392
| New | +$723K |
|
|
OVTI
1256
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $720K | ﹤0.01% |
27,302
-159,985
| -85% | -$4.29M |
|
1257
A.O. Smith
AOS
$8.24B
| $718K | ﹤0.01% |
21,874
+9,268
| +74% | +$282K |
|
|
CBI
1258
DELISTED
Chicago Bridge & Iron Nv
CBI
| $718K | ﹤0.01% |
14,580
-37,604
| -72% | -$1.58M |
|
|
PIV
1259
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $713K | ﹤0.01% |
30,406
+12,297
| +68% | +$288K |
|
|
HDV
1260
iShares Core High Dividend ETF
HDV
$14.5B
| $712K | ﹤0.01% |
+47,500
| New | +$727K |
|
1261
MGM Resorts International
MGM
$11.7B
| $711K | ﹤0.01% |
33,790
-227,940
| -87% | -$4.77M |
|
1262
COPT Defense Properties
CDP
$4.35B
| $710K | ﹤0.01% |
24,160
+1,192
| +5% | +$35.2K |
|
1263
PUT
Cisco
CSCO
$448B
| $710K | ﹤0.01% |
1,539,900
-49,100
| -3% | -$1.38M |
|
1264
Cintas
CTAS
$82.7B
| $709K | ﹤0.01% |
34,748
-102,364
| -75% | -$2.08M |
|
1265
AngloGold Ashanti
AU
$41.6B
| $702K | ﹤0.01% |
75,165
-186,066
| -71% | -$1.99M |
|
|
LUX
1266
DELISTED
Luxottica Group
LUX
| $701K | ﹤0.01% |
11,167
| – | – |
|
|
ALU
1267
DELISTED
Alcatel-Lucent
ALU
| $698K | ﹤0.01% |
187,189
+122,278
| +188% | +$449K |
|
1268
Huntington Bancshares
HBAN
$34.5B
| $696K | ﹤0.01% |
62,995
-407,965
| -87% | -$4.31M |
|
1269
Ashland
ASH
$3.33B
| $695K | ﹤0.01% |
11,162
-15,058
| -57% | -$912K |
|
|
ORAN
1270
DELISTED
Orange
ORAN
| $695K | ﹤0.01% |
43,422
+16,700
| +62% | +$287K |
|
|
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
| $692K | ﹤0.01% |
14,176
-21,425
| -60% | -$1.07M |
|
1272
Murphy USA
MUSA
$11.4B
| $691K | ﹤0.01% |
9,548
+1,922
| +25% | +$135K |
|
1273
iShares MSCI Austria ETF
EWO
$179M
| $690K | ﹤0.01% |
43,742
-14,150
| -24% | -$219K |
|
1274
Progressive
PGR
$124B
| $689K | ﹤0.01% |
25,319
-270,447
| -91% | -$7.22M |
|
1275
Textron
TXT
$15B
| $687K | ﹤0.01% |
15,490
-121,781
| -89% | -$5.3M |
|
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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.