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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 | |
|---|---|---|---|---|---|---|
|
SNCR
1501
DELISTED
Synchronoss Technologies
SNCR
| $416K | ﹤0.01% |
975
-238
| -20% | -$93.8K |
|
1502
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $415K | ﹤0.01% |
20,136
-14,400
| -42% | -$297K |
|
|
AGU
1503
DELISTED
Agrium
AGU
| $415K | ﹤0.01% |
3,984
+184
| +5% | +$19.6K |
|
|
DCA
1504
DELISTED
Virtus Total Return Fund
DCA
| $415K | ﹤0.01% |
91,660
-33,000
| -26% | -$148K |
|
1505
PRA Group
PRAA
$662M
| $414K | ﹤0.01% |
7,624
-5,767
| -43% | -$308K |
|
1506
Teradyne
TER
$57.2B
| $413K | ﹤0.01% |
21,913
-12,499
| -36% | -$239K |
|
1507
iShares US Technology ETF
IYW
$23.5B
| $412K | ﹤0.01% |
15,720
-154,496
| -91% | -$4.06M |
|
|
CONE
1508
DELISTED
CyrusOne Inc Common Stock
CONE
| $412K | ﹤0.01% |
+13,246
| New | +$391K |
|
1509
ON Semiconductor
ON
$32.6B
| $411K | ﹤0.01% |
33,954
-55,114
| -62% | -$631K |
|
1510
Deutsche Bank
DB
$69.6B
| $410K | ﹤0.01% |
13,227
-56,188
| -81% | -$1.57M |
|
1511
Charles River Laboratories
CRL
$11.3B
| $409K | ﹤0.01% |
5,164
+500
| +11% | +$36.9K |
|
1512
CALL
eBay
EBAY
$50.4B
| $409K | ﹤0.01% |
1,053,994
-624,888
| -37% | -$14.9M |
|
1513
MGIC Investment
MTG
$6.25B
| $409K | ﹤0.01% |
+42,480
| New | +$389K |
|
|
CLNY
1514
DELISTED
Colony Capital, Inc.
CLNY
| $406K | ﹤0.01% |
+15,673
| New | +$393K |
|
1515
CALL
Cemex
CX
$17.2B
| $405K | ﹤0.01% |
1,327,789
| – | – |
|
|
WP
1516
DELISTED
Worldpay, Inc.
WP
| $405K | ﹤0.01% |
10,752
-10,204
| -49% | -$369K |
|
1517
Copa Holdings
CPA
$5.8B
| $402K | ﹤0.01% |
+3,986
| New | +$432K |
|
1518
Global X MSCI Norway ETF
NORW
$87.3M
| $400K | ﹤0.01% |
16,801
| – | – |
|
|
CLR
1519
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $400K | ﹤0.01% |
343,200
+81,200
| +31% | +$3.45M |
|
1520
Andersons Inc
ANDE
$2.44B
| $398K | ﹤0.01% |
9,614
+1,608
| +20% | +$72.3K |
|
1521
F5
FFIV
$22.1B
| $392K | ﹤0.01% |
3,410
-30,545
| -90% | -$3.59M |
|
1522
Sony
SONY
$134B
| $392K | ﹤0.01% |
+73,190
| New | +$370K |
|
1523
Acadia Realty Trust
AKR
$3.08B
| $390K | ﹤0.01% |
11,167
-16,707
| -60% | -$582K |
|
1524
L3Harris
LHX
$50.7B
| $389K | ﹤0.01% |
4,944
-49,567
| -91% | -$3.61M |
|
1525
Navient
NAVI
$794M
| $389K | ﹤0.01% |
19,142
-250,426
| -93% | -$5.15M |
|
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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.