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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 | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$200B
| $17.2M | 0.1% |
2,435,432
+152,174
| +7% | +$1.03M |
|
152
Citigroup
C
$223B
| $16.8M | 0.1% |
326,009
-2,505,800
| -88% | -$128M |
|
153
Broadcom
AVGO
$1.82T
| $16.6M | 0.1% |
1,309,490
-1,040,210
| -44% | -$11.9M |
|
154
iShares US Healthcare ETF
IYH
$3.38B
| $16.5M | 0.1% |
534,970
+411,410
| +333% | +$12.4M |
|
155
Micron Technology
MU
$1.02T
| $16.4M | 0.1% |
604,391
-462,993
| -43% | -$13.8M |
|
156
Petrobras
PBR
$116B
| $16.4M | 0.1% |
2,725,048
+335,278
| +14% | +$2.14M |
|
|
GMCR
157
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.4M | 0.1% |
+1,000,000
| New | +$125M |
|
|
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.9M | 0.09% |
385,000
+300,802
| +357% | +$12.7M |
|
|
B
159
Barrick Mining
B
$62.6B
| $15.8M | 0.09% |
1,438,694
+165,124
| +13% | +$1.95M |
|
160
Tenet Healthcare
THC
$21B
| $15.7M | 0.09% |
317,044
-7,082
| -2% | -$331K |
|
161
iShares Global Materials ETF
MXI
$338M
| $15.5M | 0.09% |
273,016
-100
| -0% | -$5.73K |
|
162
Encore Capital Group
ECPG
$2.03B
| $15.4M | 0.09% |
369,713
+42,832
| +13% | +$1.78M |
|
163
Vertex Pharmaceuticals
VRTX
$122B
| $15.2M | 0.09% |
128,514
-65,410
| -34% | -$7.84M |
|
164
Oracle
ORCL
$345B
| $15.1M | 0.09% |
349,610
-1,215,950
| -78% | -$52.7M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.1M | 0.09% |
104,476
-492,432
| -82% | -$72.5M |
|
|
RKT
166
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.1M | 0.09% |
233,414
+198,619
| +571% | +$13M |
|
|
CELG
167
PUT
DELISTED
Celgene Corp
CELG
| $15M | 0.09% |
1,521,300
+1,338,100
| +730% | +$160M |
|
|
168
CALL
Apple
AAPL
$4.95T
| $14.7M | 0.09% |
4,458,800
-2,100,800
| -32% | -$63.4M |
|
169
VanEck Gold Miners ETF
GDX
$23.2B
| $14.6M | 0.09% |
802,715
+610,230
| +317% | +$12.5M |
|
170
Air Products & Chemicals
APD
$65.2B
| $14.6M | 0.09% |
104,238
+29,359
| +39% | +$4.06M |
|
171
iShares MSCI Germany ETF
EWG
$1.55B
| $14.6M | 0.09% |
488,355
+224,222
| +85% | +$6.44M |
|
172
ConocoPhillips
COP
$141B
| $14.6M | 0.09% |
234,035
-346,377
| -60% | -$22.4M |
|
173
Western Digital
WDC
$172B
| $14.6M | 0.09% |
211,761
-95,133
| -31% | -$7.44M |
|
174
iShares MSCI Italy ETF
EWI
$998M
| $14.4M | 0.09% |
487,256
+270,053
| +124% | +$7.65M |
|
175
Capri Holdings
CPRI
$1.82B
| $14.3M | 0.08% |
217,221
+113,559
| +110% | +$7.79M |
|
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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.