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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 | |
|---|---|---|---|---|---|---|
|
WOOF
1526
DELISTED
VCA Inc.
WOOF
| $389K | ﹤0.01% |
7,091
+2,594
| +58% | +$136K |
|
1527
AXIS Capital
AXS
$7.67B
| $388K | ﹤0.01% |
7,530
-9,836
| -57% | -$501K |
|
1528
SM Energy
SM
$7.58B
| $388K | ﹤0.01% |
7,505
-5,644
| -43% | -$245K |
|
1529
Teledyne Technologies
TDY
$30.1B
| $388K | ﹤0.01% |
3,637
-4,973
| -58% | -$498K |
|
1530
Restaurant Brands International
QSR
$25.8B
| $387K | ﹤0.01% |
10,067
-101,007
| -91% | -$4.03M |
|
|
FHY
1531
DELISTED
First Trust Strategic High
FHY
| $387K | ﹤0.01% |
27,191
+7,585
| +39% | +$109K |
|
1532
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $385K | ﹤0.01% |
+14,000
| New | +$1.48M |
|
|
ANN
1533
DELISTED
ANN INC
ANN
| $385K | ﹤0.01% |
9,391
+3,838
| +69% | +$140K |
|
|
TTPH
1534
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $383K | ﹤0.01% |
522
+158
| +43% | +$119K |
|
|
AGC
1535
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $380K | ﹤0.01% |
56,493
-9,818
| -15% | -$63.9K |
|
|
ARR
1536
Armour Residential REIT
ARR
$2.33B
| $378K | ﹤0.01% |
2,982
+2,017
| +209% | +$264K |
|
|
BPL
1537
DELISTED
Buckeye Partners, L.P.
BPL
| $378K | ﹤0.01% |
+5,000
| New | +$375K |
|
|
AUQ
1538
DELISTED
AURICO GOLD INC COM
AUQ
| $377K | ﹤0.01% |
136,075
+43,747
| +47% | +$152K |
|
|
SNP
1539
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $376K | ﹤0.01% |
4,720
-351
| -7% | -$28.2K |
|
1540
CALL
Yum! Brands
YUM
$43.3B
| $375K | ﹤0.01% |
139,378
-209,346
| -60% | -$11.4M |
|
1541
CALL
JPMorgan Chase
JPM
$933B
| $374K | ﹤0.01% |
172,300
-326,900
| -65% | -$19.4M |
|
1542
PUT
Newmont
NEM
$101B
| $374K | ﹤0.01% |
+200,000
| New | +$4.67M |
|
|
PXD
1543
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $374K | ﹤0.01% |
40,400
-4,300
| -10% | -$661K |
|
1544
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $372K | ﹤0.01% |
5,820
-1,177
| -17% | -$73.9K |
|
1545
Harmony Gold Mining
HMY
$10.1B
| $372K | ﹤0.01% |
213,575
+48,037
| +29% | +$116K |
|
1546
Hercules Capital
HTGC
$2.98B
| $372K | ﹤0.01% |
27,560
+9,660
| +54% | +$142K |
|
1547
NNN REIT
NNN
$9.16B
| $372K | ﹤0.01% |
9,073
-38,104
| -81% | -$1.58M |
|
1548
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $370K | ﹤0.01% |
7,548
-13,014
| -63% | -$621K |
|
1549
CALL
GE Aerospace
GE
$368B
| $369K | ﹤0.01% |
304,396
+114,138
| +60% | +$13.6M |
|
1550
Graham Holdings Company
GHC
$5.28B
| $368K | ﹤0.01% |
581
+104
| +22% | +$61.4K |
|
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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.