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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 | |
|---|---|---|---|---|---|---|
1701
Ironwood Pharmaceuticals
IRWD
$696M
| $273K | ﹤0.01% |
20,407
-6,712
| -25% | -$88.1K |
|
|
LTC
1702
LTC Properties
LTC
$2.06B
| $273K | ﹤0.01% |
5,931
-9,308
| -61% | -$421K |
|
|
SFLY
1703
DELISTED
Shutterfly, Inc.
SFLY
| $273K | ﹤0.01% |
+6,030
| New | +$274K |
|
|
RKT
1704
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $273K | ﹤0.01% |
+130,000
| New | +$8.52M |
|
|
ISBC
1705
DELISTED
Investors Bancorp, Inc.
ISBC
| $272K | ﹤0.01% |
23,190
+13,810
| +147% | +$157K |
|
1706
Sonoco
SON
$5.57B
| $270K | ﹤0.01% |
5,946
-3,177
| -35% | -$144K |
|
1707
Asbury Automotive
ABG
$4.31B
| $269K | ﹤0.01% |
3,236
+138
| +4% | +$10.7K |
|
1708
Cato Corp
CATO
$67.9M
| $268K | ﹤0.01% |
6,763
-3,158
| -32% | -$134K |
|
1709
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $268K | ﹤0.01% |
+14,511
| New | +$272K |
|
1710
CALL
Chevron
CVX
$392B
| $267K | ﹤0.01% |
266,500
-12,100
| -4% | -$1.29M |
|
1711
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $267K | ﹤0.01% |
968,274
+30,985
| +3% | +$656K |
|
|
SODA
1712
DELISTED
SodaStream International Ltd
SODA
| $267K | ﹤0.01% |
13,183
-754
| -5% | -$14.2K |
|
|
KEG
1713
DELISTED
KEY ENERGY SERVICES INC
KEG
| $266K | ﹤0.01% |
145,921
-91,583
| -39% | -$167K |
|
|
ASRT
1714
DELISTED
Assertio
ASRT
| $265K | ﹤0.01% |
197
-149
| -43% | -$183K |
|
1715
CALL
Broadcom
AVGO
$1.85T
| $265K | ﹤0.01% |
+120,000
| New | +$1.38M |
|
1716
MarketAxess Holdings
MKTX
$5.71B
| $264K | ﹤0.01% |
3,190
-5,700
| -64% | -$451K |
|
1717
OneSpan
OSPN
$574M
| $264K | ﹤0.01% |
12,253
+6,055
| +98% | +$143K |
|
1718
CALL
Molson Coors Class B
TAP
$7.8B
| $264K | ﹤0.01% |
260,000
+169,600
| +188% | +$12.8M |
|
1719
Enbridge
ENB
$119B
| $262K | ﹤0.01% |
5,400
+2,000
| +59% | +$96.2K |
|
1720
East-West Bancorp
EWBC
$17.9B
| $262K | ﹤0.01% |
6,483
-6,558
| -50% | -$257K |
|
|
NAVG
1721
DELISTED
Navigators Group Inc
NAVG
| $262K | ﹤0.01% |
6,728
+1,834
| +37% | +$68.4K |
|
1722
Take-Two Interactive
TTWO
$45.4B
| $261K | ﹤0.01% |
10,269
-8,810
| -46% | -$240K |
|
|
UCB
1723
United Community Banks
UCB
$4.24B
| $261K | ﹤0.01% |
13,842
+1,789
| +15% | +$33.1K |
|
1724
Flowers Foods
FLO
$1.49B
| $259K | ﹤0.01% |
11,391
-6,891
| -38% | -$143K |
|
|
BRCD
1725
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $259K | ﹤0.01% |
+517,200
| New | +$6.17M |
|
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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.