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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 | |
|---|---|---|---|---|---|---|
1326
Gold Fields
GFI
$30B
| $614K | ﹤0.01% |
153,120
-195,589
| -56% | -$947K |
|
1327
Factset
FDS
$9.35B
| $613K | ﹤0.01% |
3,848
+667
| +21% | +$100K |
|
1328
Motorola Solutions
MSI
$71.5B
| $612K | ﹤0.01% |
9,181
-83,865
| -90% | -$5.55M |
|
1329
PUT
Barclays
BCS
$93.4B
| $608K | ﹤0.01% |
408,753
| – | – |
|
|
JPP
1330
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $608K | ﹤0.01% |
12,590
-4,010
| -24% | -$181K |
|
1331
Aegon
AEG
$14B
| $607K | ﹤0.01% |
110,911
| – | – |
|
1332
CALL
Halliburton
HAL
$26.4B
| $606K | ﹤0.01% |
1,038,500
+8,500
| +0.8% | +$354K |
|
|
BRCD
1333
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $606K | ﹤0.01% |
+51,043
| New | +$609K |
|
1334
Broadridge
BR
$17.9B
| $603K | ﹤0.01% |
10,953
-1,023
| -9% | -$52K |
|
1335
PUT
Walt Disney
DIS
$167B
| $602K | ﹤0.01% |
322,200
+174,600
| +118% | +$17.6M |
|
1336
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $600K | ﹤0.01% |
48,300
-56,949
| -54% | -$706K |
|
1337
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $599K | ﹤0.01% |
10,463
-1,032
| -9% | -$56.2K |
|
1338
PUT
Walmart Inc
WMT
$884B
| $598K | ﹤0.01% |
1,137,600
-884,100
| -44% | -$25.1M |
|
1339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $597K | ﹤0.01% |
14,833
-9,047
| -38% | -$374K |
|
1340
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $596K | ﹤0.01% |
16,182
-725,543
| -98% | -$25.6M |
|
1341
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $595K | ﹤0.01% |
13,321
-62,243
| -82% | -$2.74M |
|
|
PLL
1342
DELISTED
PALL CORP
PLL
| $595K | ﹤0.01% |
5,930
-48,028
| -89% | -$4.85M |
|
1343
Hain Celestial
HAIN
$44.4M
| $593K | ﹤0.01% |
9,254
-1,866
| -17% | -$110K |
|
|
TI
1344
DELISTED
Telecom Italia
TI
| $591K | ﹤0.01% |
50,909
| – | – |
|
1345
Bunge Global
BG
$20.4B
| $590K | ﹤0.01% |
7,166
-9,096
| -56% | -$777K |
|
1346
VanEck Agribusiness ETF
MOO
$994M
| $590K | ﹤0.01% |
11,000
-1,000
| -8% | -$54K |
|
1347
Rayonier
RYN
$6.43B
| $590K | ﹤0.01% |
24,116
+6,492
| +37% | +$165K |
|
|
EDS
1348
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $587K | ﹤0.01% |
383,463
| – | – |
|
1349
CALL
Charter Communications
CHTR
$16.9B
| $585K | ﹤0.01% |
+15,000
| New | +$2.6M |
|
1350
United States Oil Fund
USO
$2.12B
| $584K | ﹤0.01% |
4,333
-118,501
| -96% | -$17.1M |
|
Similar funds
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.