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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 | |
|---|---|---|---|---|---|---|
|
NRF
1401
DELISTED
NorthStar Realty Finance Corp.
NRF
| $523K | ﹤0.01% |
+14,437
| New | +$535K |
|
1402
Compañía de Minas Buenaventura
BVN
$8.09B
| $522K | ﹤0.01% |
51,508
-46,123
| -47% | -$497K |
|
1403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $520K | ﹤0.01% |
+10,673
| New | +$506K |
|
1404
CALL
Whirlpool
WHR
$2.47B
| $520K | ﹤0.01% |
51,000
+24,400
| +92% | +$4.96M |
|
|
ANAC
1405
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $520K | ﹤0.01% |
8,985
+3,218
| +56% | +$137K |
|
|
KANG
1406
DELISTED
iKang Healthcare Group, Inc.
KANG
| $518K | ﹤0.01% |
+31,925
| New | +$532K |
|
1407
Fortinet
FTNT
$113B
| $513K | ﹤0.01% |
73,320
+24,705
| +51% | +$161K |
|
|
GHL
1408
DELISTED
Greenhill & Co., Inc.
GHL
| $513K | ﹤0.01% |
12,941
-2,065
| -14% | -$80.7K |
|
1409
Federated Hermes
FHI
$4.51B
| $512K | ﹤0.01% |
15,101
+1,349
| +10% | +$44.8K |
|
1410
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $510K | ﹤0.01% |
+7,285
| New | +$498K |
|
1411
Avery Dennison
AVY
$13.4B
| $509K | ﹤0.01% |
9,623
-51,187
| -84% | -$2.71M |
|
|
CAVM
1412
DELISTED
Cavium, Inc.
CAVM
| $509K | ﹤0.01% |
7,192
+4,898
| +214% | +$318K |
|
1413
CALL
Citigroup
C
$222B
| $508K | ﹤0.01% |
263,700
-429,100
| -62% | -$21.9M |
|
|
ELME
1414
Elme Communities
ELME
$144M
| $508K | ﹤0.01% |
18,368
+3,495
| +23% | +$98.7K |
|
|
SPR
1415
DELISTED
Spirit AeroSystems
SPR
| $508K | ﹤0.01% |
9,739
+3,894
| +67% | +$186K |
|
|
APC
1416
PUT
DELISTED
Anadarko Petroleum
APC
| $508K | ﹤0.01% |
105,400
-285,800
| -73% | -$23.4M |
|
|
CHL
1417
DELISTED
China Mobile Limited
CHL
| $508K | ﹤0.01% |
7,814
-94,921
| -92% | -$6.19M |
|
|
OCR
1418
DELISTED
OMNICARE INC
OCR
| $504K | ﹤0.01% |
6,544
-4,069
| -38% | -$309K |
|
1419
CALL
Ford
F
$59.3B
| $503K | ﹤0.01% |
865,300
+155,300
| +22% | +$2.45M |
|
|
ZNGA
1420
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $503K | ﹤0.01% |
176,481
-894,540
| -84% | -$2.31M |
|
|
FTD
1421
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $503K | ﹤0.01% |
16,791
+9,797
| +140% | +$327K |
|
1422
Extra Space Storage
EXR
$31.3B
| $499K | ﹤0.01% |
7,381
-14,052
| -66% | -$922K |
|
|
NFX
1423
DELISTED
Newfield Exploration
NFX
| $499K | ﹤0.01% |
14,212
-43,595
| -75% | -$1.32M |
|
1424
CoStar Group
CSGP
$12B
| $498K | ﹤0.01% |
25,180
+15,620
| +163% | +$295K |
|
1425
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $498K | ﹤0.01% |
9,849
-1,600
| -14% | -$78.6K |
|
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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.