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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 | |
|---|---|---|---|---|---|---|
|
PEGI
1301
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $653K | ﹤0.01% |
23,047
-3,245
| -12% | -$91K |
|
|
WNR
1302
DELISTED
Western Refining Inc
WNR
| $653K | ﹤0.01% |
13,226
-1,225
| -8% | -$51.2K |
|
|
LCM
1303
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $651K | ﹤0.01% |
69,102
| – | – |
|
1304
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
| $650K | ﹤0.01% |
+8,200
| New | +$608K |
|
1305
Gerdau
GGB
$9.74B
| $648K | ﹤0.01% |
255,328
+157,581
| +161% | +$437K |
|
1306
CALL
Macy's
M
$6.56B
| $648K | ﹤0.01% |
323,500
+282,300
| +685% | +$18.2M |
|
|
ENLC
1307
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $647K | ﹤0.01% |
19,886
+14
| +0.1% | +$464 |
|
1308
MKS Inc
MKSI
$19.8B
| $643K | ﹤0.01% |
19,024
-2,327
| -11% | -$81.8K |
|
|
VXX
1309
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $642K | ﹤0.01% |
38,713
-127,412
| -77% | -$61.8M |
|
1310
Credicorp
BAP
$32B
| $641K | ﹤0.01% |
4,557
+2,075
| +84% | +$305K |
|
1311
Brookdale Senior Living
BKD
$3.49B
| $638K | ﹤0.01% |
16,893
-79,547
| -82% | -$2.91M |
|
1312
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| $638K | ﹤0.01% |
17,443
-900
| -5% | -$31.6K |
|
|
VER
1313
DELISTED
VEREIT, Inc.
VER
| $634K | ﹤0.01% |
12,883
-6,808
| -35% | -$326K |
|
1314
Kite Realty
KRG
$5.88B
| $633K | ﹤0.01% |
22,454
-7,632
| -25% | -$221K |
|
1315
American Homes 4 Rent
AMH
$11.9B
| $631K | ﹤0.01% |
38,146
+16,707
| +78% | +$279K |
|
|
HR
1316
DELISTED
Healthcare Realty Trust Incorporated
HR
| $630K | ﹤0.01% |
22,696
+9,984
| +79% | +$285K |
|
1317
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $628K | ﹤0.01% |
+15,000
| New | +$640K |
|
1318
CALL
Biogen
BIIB
$30.7B
| $627K | ﹤0.01% |
11,300
+4,600
| +69% | +$1.81M |
|
1319
Jabil
JBL
$32.3B
| $627K | ﹤0.01% |
26,812
-24,221
| -47% | -$528K |
|
1320
Ryder
R
$9.9B
| $627K | ﹤0.01% |
6,612
-26,493
| -80% | -$2.43M |
|
1321
Cousins Properties
CUZ
$5.25B
| $626K | ﹤0.01% |
20,912
-4,733
| -18% | -$146K |
|
1322
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $625K | ﹤0.01% |
13,874
-1,400
| -9% | -$63.4K |
|
|
CIK
1323
Credit Suisse Asset Management Income Fund
CIK
$134M
| $623K | ﹤0.01% |
194,230
-48,233
| -20% | -$156K |
|
1324
Centene
CNC
$30.1B
| $623K | ﹤0.01% |
17,640
-16,700
| -49% | -$502K |
|
1325
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $615K | ﹤0.01% |
13,800
-663
| -5% | -$29.4K |
|
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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.