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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 | |
|---|---|---|---|---|---|---|
1576
Hecla Mining
HL
$9.57B
| $356K | ﹤0.01% |
119,497
+61,938
| +108% | +$197K |
|
|
RNDY
1577
DELISTED
ROUNDYS INC COM STK
RNDY
| $356K | ﹤0.01% |
72,844
+10,480
| +17% | +$44.5K |
|
1578
PUT
Archer Daniels Midland
ADM
$38.5B
| $355K | ﹤0.01% |
290,500
+113,800
| +64% | +$5.42M |
|
|
VISN
1579
Vistance Networks Inc
VISN
$2.64B
| $354K | ﹤0.01% |
+12,408
| New | +$346K |
|
1580
CALL
Merck
MRK
$319B
| $354K | ﹤0.01% |
324,880
+39,300
| +14% | +$2.23M |
|
1581
Yelp
YELP
$1.45B
| $354K | ﹤0.01% |
7,473
-35,012
| -82% | -$1.73M |
|
|
LPNT
1582
DELISTED
LifePoint Health, Inc.
LPNT
| $354K | ﹤0.01% |
4,813
-513
| -10% | -$36.4K |
|
1583
Coty
COTY
$2.39B
| $353K | ﹤0.01% |
+14,537
| New | +$312K |
|
|
CHK
1584
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $352K | ﹤0.01% |
+1,814
| New | +$6.4M |
|
|
AEC
1585
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $352K | ﹤0.01% |
14,272
-10,071
| -41% | -$247K |
|
1586
Fresenius Medical Care
FMS
$13.7B
| $351K | ﹤0.01% |
8,464
| – | – |
|
1587
Ziff Davis
ZD
$1.93B
| $351K | ﹤0.01% |
6,154
+1,641
| +36% | +$91.3K |
|
1588
Urban Edge Properties
UE
$2.86B
| $350K | ﹤0.01% |
+14,755
| New | +$353K |
|
1589
Teradata
TDC
$2.91B
| $348K | ﹤0.01% |
7,893
-52,495
| -87% | -$2.3M |
|
1590
Fortune Brands Innovations
FBIN
$5.77B
| $347K | ﹤0.01% |
8,550
-5,820
| -41% | -$227K |
|
1591
First Trust Value Line Dividend Fund
FVD
$8.29B
| $347K | ﹤0.01% |
+14,396
| New | +$348K |
|
|
EQY
1592
DELISTED
Equity One
EQY
| $347K | ﹤0.01% |
13,010
-1,394
| -10% | -$37.5K |
|
1593
CALL
Costco
COST
$421B
| $346K | ﹤0.01% |
+66,200
| New | +$9.71M |
|
1594
Telkom Indonesia
TLK
$14.4B
| $345K | ﹤0.01% |
15,832
-502
| -3% | -$11.3K |
|
1595
VeriSign
VRSN
$25.8B
| $345K | ﹤0.01% |
5,148
-102,500
| -95% | -$6.23M |
|
|
ALR
1596
DELISTED
Alere Inc
ALR
| $345K | ﹤0.01% |
+7,049
| New | +$309K |
|
1597
WisdomTree
WT
$2.89B
| $344K | ﹤0.01% |
16,026
+225
| +1% | +$4.2K |
|
|
DYN
1598
DELISTED
Dynegy, Inc.
DYN
| $342K | ﹤0.01% |
10,868
-20,090
| -65% | -$574K |
|
|
NGD
1599
DELISTED
New Gold Inc
NGD
| $341K | ﹤0.01% |
100,656
+21,007
| +26% | +$82.7K |
|
1600
Old National Bancorp
ONB
$10.1B
| $340K | ﹤0.01% |
23,935
-2,794
| -10% | -$39K |
|
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.