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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 | |
|---|---|---|---|---|---|---|
|
LLL
1426
DELISTED
L3 Technologies, Inc.
LLL
| $497K | ﹤0.01% |
3,950
-32,299
| -89% | -$4.11M |
|
|
WG
1427
DELISTED
Willbros Group
WG
| $497K | ﹤0.01% |
+150,127
| New | +$822K |
|
|
GREK
1428
Global X MSCI Greece ETF
GREK
$302M
| $496K | ﹤0.01% |
15,006
-3,050
| -17% | -$111K |
|
1429
Church & Dwight Co
CHD
$23.1B
| $493K | ﹤0.01% |
11,550
-62,600
| -84% | -$2.61M |
|
1430
Celldex Therapeutics
CLDX
$3.02B
| $492K | ﹤0.01% |
1,177
-250
| -18% | -$89.4K |
|
1431
CALL
Pultegroup
PHM
$24.5B
| $490K | ﹤0.01% |
1,000,000
-160,000
| -14% | -$3.49M |
|
1432
SAP
SAP
$209B
| $490K | ﹤0.01% |
6,793
-3,925
| -37% | -$268K |
|
|
EOD
1433
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $489K | ﹤0.01% |
+65,000
| New | +$492K |
|
|
ETJ
1434
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $489K | ﹤0.01% |
45,212
-18,600
| -29% | -$201K |
|
1435
Cinemark Holdings
CNK
$4.22B
| $488K | ﹤0.01% |
10,826
+703
| +7% | +$27.8K |
|
|
ETO
1436
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
| $487K | ﹤0.01% |
19,699
-23,275
| -54% | -$564K |
|
1437
Teck Resources
TECK
$30.7B
| $484K | ﹤0.01% |
35,280
-7,474
| -17% | -$105K |
|
1438
PUT
Antero Resources
AR
$10.9B
| $483K | ﹤0.01% |
175,000
-57,500
| -25% | -$2.16M |
|
1439
IPG Photonics
IPGP
$3.6B
| $483K | ﹤0.01% |
+5,206
| New | +$449K |
|
|
CHK
1440
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $483K | ﹤0.01% |
1,397
+897
| +179% | +$3.17M |
|
1441
CALL
Wheaton Precious Metals
WPM
$51.5B
| $482K | ﹤0.01% |
710,400
+449,900
| +173% | +$9.57M |
|
1442
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $479K | ﹤0.01% |
+12,400
| New | +$476K |
|
|
CCC
1443
DELISTED
Calgon Carbon Corp
CCC
| $477K | ﹤0.01% |
22,623
+10,982
| +94% | +$222K |
|
1444
PUT
Seagate
STX
$193B
| $476K | ﹤0.01% |
106,400
-247,400
| -70% | -$14.7M |
|
1445
BWX Technologies
BWXT
$15.2B
| $472K | ﹤0.01% |
20,556
+9,509
| +86% | +$200K |
|
1446
Element Solutions
ESI
$8.68B
| $472K | ﹤0.01% |
+18,394
| New | +$443K |
|
|
FL
1447
DELISTED
Foot Locker
FL
| $469K | ﹤0.01% |
7,444
-28,479
| -79% | -$1.61M |
|
|
FNFG
1448
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $469K | ﹤0.01% |
53,014
+13,945
| +36% | +$119K |
|
1449
Benchmark Electronics
BHE
$2.85B
| $468K | ﹤0.01% |
19,470
+7,267
| +60% | +$173K |
|
1450
Old Dominion Freight Line
ODFL
$44.2B
| $466K | ﹤0.01% |
18,087
+11,190
| +162% | +$283K |
|
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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.