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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 | |
|---|---|---|---|---|---|---|
|
ONIT
1276
Onity Group
ONIT
$315M
| $686K | ﹤0.01% |
5,542
-3,862
| -41% | -$517K |
|
|
HIBB
1277
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $685K | ﹤0.01% |
13,963
-3,310
| -19% | -$163K |
|
1278
Assurant
AIZ
$14B
| $684K | ﹤0.01% |
11,136
-25,291
| -69% | -$1.6M |
|
1279
Flex
FLEX
$41B
| $684K | ﹤0.01% |
71,635
-27,562
| -28% | -$242K |
|
1280
Service Corp International
SCI
$11.8B
| $683K | ﹤0.01% |
26,208
+6,287
| +32% | +$153K |
|
1281
iShares US Financial Services ETF
IYG
$2.16B
| $681K | ﹤0.01% |
22,842
| – | – |
|
1282
Goodyear
GT
$2.04B
| $680K | ﹤0.01% |
25,103
-221,120
| -90% | -$5.78M |
|
|
HYGS
1283
DELISTED
Hydrogenics Corp
HYGS
| $680K | ﹤0.01% |
+60,000
| New | +$829K |
|
|
MHR
1284
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $680K | ﹤0.01% |
254,856
-82,749
| -25% | -$204K |
|
|
PTR
1285
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $674K | ﹤0.01% |
6,064
+881
| +17% | +$97.6K |
|
|
NLSN
1286
DELISTED
Nielsen Holdings plc
NLSN
| $673K | ﹤0.01% |
15,095
-158,900
| -91% | -$6.99M |
|
1287
CALL
Kohl's
KSS
$2.21B
| $672K | ﹤0.01% |
+157,800
| New | +$10.7M |
|
|
CLVS
1288
DELISTED
Clovis Oncology, Inc.
CLVS
| $672K | ﹤0.01% |
9,059
+4,624
| +104% | +$327K |
|
1289
W.W. Grainger
GWW
$64B
| $670K | ﹤0.01% |
2,840
-19,008
| -87% | -$4.53M |
|
|
ERW
1290
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $670K | ﹤0.01% |
12,909
| – | – |
|
|
DYAX
1291
DELISTED
DYAX CORPORATION
DYAX
| $669K | ﹤0.01% |
39,900
+11,275
| +39% | +$176K |
|
1292
Beazer Homes USA
BZH
$891M
| $668K | ﹤0.01% |
37,678
+912
| +2% | +$15.5K |
|
1293
Lennar Class A
LEN
$20.2B
| $665K | ﹤0.01% |
13,490
-82,282
| -86% | -$3.75M |
|
1294
CoreCivic
CXW
$2.95B
| $659K | ﹤0.01% |
16,359
+11,136
| +213% | +$439K |
|
|
JNPR
1295
DELISTED
Juniper Networks
JNPR
| $658K | ﹤0.01% |
29,154
-245,296
| -89% | -$5.66M |
|
|
DGI
1296
DELISTED
DigitalGlobe Inc.
DGI
| $656K | ﹤0.01% |
19,255
+10,921
| +131% | +$341K |
|
1297
PUT
Altria Group
MO
$113B
| $655K | ﹤0.01% |
811,400
-343,400
| -30% | -$18.2M |
|
|
SHPG
1298
DELISTED
Shire pic
SHPG
| $654K | ﹤0.01% |
2,731
-6,589
| -71% | -$1.51M |
|
1299
Amdocs
DOX
$5.87B
| $653K | ﹤0.01% |
12,008
-51,916
| -81% | -$2.62M |
|
|
AMAG
1300
DELISTED
AMAG Pharmaceuticals
AMAG
| $653K | ﹤0.01% |
11,955
+6,948
| +139% | +$331K |
|
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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.