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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 | |
|---|---|---|---|---|---|---|
|
XHR
1601
Xenia Hotels & Resorts
XHR
$1.88B
| $340K | ﹤0.01% |
+14,930
| New | +$323K |
|
1602
Sabra Healthcare REIT
SBRA
$5.29B
| $339K | ﹤0.01% |
10,226
-12,171
| -54% | -$395K |
|
|
AIG.WS
1603
DELISTED
American International Group, Inc.
AIG.WS
| $338K | ﹤0.01% |
15,483
| – | – |
|
1604
Agnico Eagle Mines
AEM
$73.1B
| $337K | ﹤0.01% |
12,049
-10,426
| -46% | -$321K |
|
1605
iShares MSCI Spain ETF
EWP
$2.1B
| $337K | ﹤0.01% |
9,678
-130,610
| -93% | -$4.41M |
|
1606
iShares MSCI Taiwan ETF
EWT
$9.82B
| $337K | ﹤0.01% |
10,713
-71,185
| -87% | -$2.22M |
|
|
ICON
1607
DELISTED
Iconix Brand Group, Inc.
ICON
| $337K | ﹤0.01% |
1,001
-192
| -16% | -$66K |
|
|
SIVB
1608
DELISTED
SVB Financial Group
SIVB
| $334K | ﹤0.01% |
2,632
-1,001
| -28% | -$120K |
|
1609
Invesco S&P 500 High Beta ETF
SPHB
$973M
| $330K | ﹤0.01% |
9,635
-15,900
| -62% | -$540K |
|
|
RGC
1610
DELISTED
Regal Entertainment Group
RGC
| $330K | ﹤0.01% |
+14,462
| New | +$320K |
|
1611
Tenaris
TS
$28.8B
| $327K | ﹤0.01% |
11,694
+5,887
| +101% | +$168K |
|
|
CSG
1612
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $327K | ﹤0.01% |
41,468
-9,232
| -18% | -$75.8K |
|
1613
CALL
FedEx
FDX
$73.1B
| $326K | ﹤0.01% |
54,300
-65,300
| -55% | -$11.3M |
|
1614
Hasbro
HAS
$13.4B
| $326K | ﹤0.01% |
5,156
-54,036
| -91% | -$3.17M |
|
|
CKEC
1615
DELISTED
Carmike Cinemas Inc
CKEC
| $326K | ﹤0.01% |
+9,697
| New | +$288K |
|
1616
Choice Hotels
CHH
$5.06B
| $325K | ﹤0.01% |
+5,078
| New | +$309K |
|
1617
HF Sinclair
DINO
$16.6B
| $325K | ﹤0.01% |
8,075
-53,461
| -87% | -$2.05M |
|
|
MFA
1618
MFA Financial
MFA
$920M
| $325K | ﹤0.01% |
+10,331
| New | +$327K |
|
|
SRC
1619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $324K | ﹤0.01% |
5,990
-6,983
| -54% | -$386K |
|
|
MASI
1620
DELISTED
Masimo
MASI
| $322K | ﹤0.01% |
+9,749
| New | +$280K |
|
1621
Genpact
G
$5.92B
| $321K | ﹤0.01% |
+13,793
| New | +$297K |
|
1622
Acadia Pharmaceuticals
ACAD
$4.4B
| $320K | ﹤0.01% |
9,820
-16,146
| -62% | -$555K |
|
1623
MDU Resources
MDU
$4.15B
| $320K | ﹤0.01% |
39,435
-51,938
| -57% | -$441K |
|
1624
Shake Shack
SHAK
$2.56B
| $320K | ﹤0.01% |
+6,400
| New | +$287K |
|
|
SYNT
1625
DELISTED
Syntel Inc
SYNT
| $320K | ﹤0.01% |
+6,182
| New | +$294K |
|
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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.