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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 | |
|---|---|---|---|---|---|---|
1351
Cal-Maine
CALM
$4.13B
| $582K | ﹤0.01% |
14,910
+8,132
| +120% | +$300K |
|
|
SCS
1352
DELISTED
Steelcase
SCS
| $582K | ﹤0.01% |
+30,718
| New | +$556K |
|
1353
Steel Dynamics
STLD
$36.2B
| $582K | ﹤0.01% |
28,962
+15,857
| +121% | +$295K |
|
|
RCPT
1354
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $582K | ﹤0.01% |
3,528
-1,051
| -23% | -$133K |
|
1355
Expedia Group
EXPE
$35.2B
| $581K | ﹤0.01% |
6,176
-37,628
| -86% | -$3.34M |
|
1356
PUT
United Parcel Service
UPS
$89.5B
| $580K | ﹤0.01% |
98,900
+35,000
| +55% | +$3.59M |
|
|
MDC
1357
DELISTED
M.D.C. Holdings, Inc.
MDC
| $579K | ﹤0.01% |
28,218
+16,534
| +142% | +$317K |
|
|
INSY
1358
DELISTED
Insys Therapeutics, Inc.
INSY
| $579K | ﹤0.01% |
19,906
-144
| -0.7% | -$3.81K |
|
|
PEI
1359
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $578K | ﹤0.01% |
1,660
+974
| +142% | +$346K |
|
1360
Terex
TEX
$7.11B
| $577K | ﹤0.01% |
21,703
+11,345
| +110% | +$287K |
|
1361
EnerSys
ENS
$6.74B
| $574K | ﹤0.01% |
8,941
-41,716
| -82% | -$2.6M |
|
|
HCC
1362
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $570K | ﹤0.01% |
10,060
-489
| -5% | -$27.1K |
|
1363
Dillards
DDS
$9.41B
| $569K | ﹤0.01% |
4,169
-863,868
| -100% | -$108M |
|
|
LM
1364
DELISTED
Legg Mason, Inc.
LM
| $569K | ﹤0.01% |
10,306
-36,402
| -78% | -$2.04M |
|
1365
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $568K | ﹤0.01% |
+15,500
| New | +$567K |
|
1366
Companhia Siderúrgica Nacional
SID
$1.34B
| $568K | ﹤0.01% |
338,385
-308,836
| -48% | -$550K |
|
1367
U-Haul Holding Co
UHAL
$13.9B
| $568K | ﹤0.01% |
+17,200
| New | +$532K |
|
1368
Agios Pharmaceuticals
AGIO
$1.95B
| $567K | ﹤0.01% |
6,010
+263
| +5% | +$29.5K |
|
1369
Neurocrine Biosciences
NBIX
$18.7B
| $565K | ﹤0.01% |
14,223
-1,510
| -10% | -$54K |
|
1370
STMicroelectronics
STM
$47.3B
| $565K | ﹤0.01% |
60,910
| – | – |
|
1371
Vanguard Health Care ETF
VHT
$18.3B
| $565K | ﹤0.01% |
4,169
-2,383
| -36% | -$314K |
|
1372
NETSCOUT
NTCT
$2.91B
| $564K | ﹤0.01% |
12,855
+4,421
| +52% | +$171K |
|
1373
CALL
Union Pacific
UNP
$172B
| $563K | ﹤0.01% |
135,200
-7,300
| -5% | -$857K |
|
|
CONN
1374
DELISTED
Conn's Inc.
CONN
| $563K | ﹤0.01% |
18,597
+11,322
| +156% | +$259K |
|
1375
LXP Industrial Trust
LXP
$3.52B
| $561K | ﹤0.01% |
11,417
-5,194
| -31% | -$281K |
|
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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.