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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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $22.6M | 0.13% |
15,916,500
+3,113,600
| +24% | +$643M |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $22.2M | 0.13% |
349,460
+97,336
| +39% | +$5.87M |
|
128
Wynn Resorts
WYNN
$10.3B
| $22.2M | 0.13% |
176,429
+34,729
| +25% | +$4.96M |
|
129
iShares MSCI Brazil ETF
EWZ
$9.14B
| $21.8M | 0.13% |
693,443
-2,373,535
| -77% | -$80.7M |
|
130
Regeneron Pharmaceuticals
REGN
$72B
| $21.6M | 0.13% |
47,814
-44,392
| -48% | -$18.8M |
|
131
ProShares Ultra QQQ
QLD
$12.1B
| $21.4M | 0.13% |
4,800,000
| – | – |
|
132
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $21.1M | 0.13% |
+200,045
| New | +$22.1M |
|
|
FELP
133
DELISTED
Foresight Energy LP
FELP
| $20.6M | 0.12% |
1,324,033
| – | – |
|
134
Intuit
INTU
$86.9B
| $20.3M | 0.12% |
209,038
-84,787
| -29% | -$7.88M |
|
135
iShares US Transportation ETF
IYT
$2.32B
| $20.1M | 0.12% |
513,680
+439,636
| +594% | +$17.6M |
|
136
Automatic Data Processing
ADP
$106B
| $19.8M | 0.12% |
231,579
-150,255
| -39% | -$12.9M |
|
137
Cognizant
CTSH
$23.9B
| $19.5M | 0.12% |
311,867
-128,296
| -29% | -$7.57M |
|
138
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $19.4M | 0.12% |
3,629,000
-2,702,600
| -43% | -$61.8M |
|
139
DuPont de Nemours
DD
$19B
| $19.4M | 0.12% |
159,657
-281,341
| -64% | -$33.4M |
|
140
Abbott
ABT
$189B
| $19.3M | 0.11% |
416,441
-416,808
| -50% | -$19.1M |
|
141
MetLife
MET
$62.5B
| $19.1M | 0.11% |
422,855
-980,315
| -70% | -$44.1M |
|
|
142
PUT
General Motors
GM
$80.8B
| $18.8M | 0.11% |
7,310,700
+1,117,700
| +18% | +$40.6M |
|
|
143
PUT
Alphabet (Google) Class C
GOOG
$4.02T
| $18.5M | 0.11% |
17,644,310
+5,569,249
| +46% | +$149M |
|
|
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.3M | 0.11% |
555,779
-200,018
| -26% | -$6.71M |
|
145
Medtronic
MDT
$112B
| $18.1M | 0.11% |
232,658
-225,232
| -49% | -$17.1M |
|
146
Adobe
ADBE
$99.7B
| $18.1M | 0.11% |
244,193
-103,744
| -30% | -$7.74M |
|
147
Simon Property Group
SPG
$76.6B
| $17.8M | 0.11% |
90,999
-30,050
| -25% | -$5.82M |
|
148
PUT
Verizon
VZ
$202B
| $17.6M | 0.1% |
2,922,400
+1,699,900
| +139% | +$82M |
|
|
VXX
149
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $17.4M | 0.1% |
135,000
-27,075
| -17% | -$13.1M |
|
150
Bread Financial
BFH
$4.27B
| $17.4M | 0.1% |
73,450
+39,591
| +117% | +$9.04M |
|
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.