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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 | |
|---|---|---|---|---|---|---|
1726
American Eagle Outfitters
AEO
$2.87B
| $258K | ﹤0.01% |
15,098
+5,067
| +51% | +$77.2K |
|
|
HF
1727
DELISTED
HFF Inc.
HF
| $258K | ﹤0.01% |
6,872
-286
| -4% | -$10.3K |
|
1728
Empire State Realty Trust
ESRT
$871M
| $257K | ﹤0.01% |
13,642
-4,793
| -26% | -$87K |
|
1729
Halozyme
HALO
$9.79B
| $257K | ﹤0.01% |
17,966
+690
| +4% | +$9.95K |
|
1730
Ingredion
INGR
$6.29B
| $257K | ﹤0.01% |
3,305
-6,033
| -65% | -$494K |
|
|
CPHD
1731
DELISTED
Cepheid Inc
CPHD
| $257K | ﹤0.01% |
4,521
-20,193
| -82% | -$1.14M |
|
|
PSB
1732
DELISTED
PS Business Parks, Inc.
PSB
| $256K | ﹤0.01% |
3,077
-5,202
| -63% | -$430K |
|
|
WMGI
1733
DELISTED
Wright Medical Group Inc
WMGI
| $256K | ﹤0.01% |
+9,931
| New | +$256K |
|
|
PTLA
1734
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $256K | ﹤0.01% |
6,742
-1,088
| -14% | -$37.4K |
|
|
QGENF
1735
DELISTED
QIAGEN NV
QGENF
| $256K | ﹤0.01% |
10,176
-29,789
| -75% | -$749K |
|
1736
American Financial Group
AFG
$11.8B
| $255K | ﹤0.01% |
3,975
-2,751
| -41% | -$170K |
|
1737
Primerica
PRI
$10B
| $255K | ﹤0.01% |
5,015
-12,796
| -72% | -$665K |
|
|
TUP
1738
DELISTED
Tupperware Brands Corporation
TUP
| $255K | ﹤0.01% |
3,697
-2,756
| -43% | -$186K |
|
|
ACAS
1739
DELISTED
American Capital Ltd
ACAS
| $255K | ﹤0.01% |
17,257
+5,056
| +41% | +$74.1K |
|
1740
iShares Global Energy ETF
IXC
$2.79B
| $254K | ﹤0.01% |
7,131
-41,700
| -85% | -$1.51M |
|
1741
Domino's
DPZ
$11.5B
| $253K | ﹤0.01% |
2,521
+595
| +31% | +$59.8K |
|
1742
OneMain Financial
OMF
$7.23B
| $253K | ﹤0.01% |
+4,890
| New | +$197K |
|
1743
STAG Industrial
STAG
$7.37B
| $253K | ﹤0.01% |
10,753
-1,540
| -13% | -$38.7K |
|
|
MBFI
1744
DELISTED
MB Financial Corp
MBFI
| $253K | ﹤0.01% |
8,075
-13,160
| -62% | -$402K |
|
1745
FerroAtlántica
GSM
$596M
| $252K | ﹤0.01% |
13,329
-6,459
| -33% | -$109K |
|
1746
RPM International
RPM
$13.7B
| $252K | ﹤0.01% |
5,247
-5,444
| -51% | -$263K |
|
1747
YPF
YPF
$20.6B
| $252K | ﹤0.01% |
9,191
+1,244
| +16% | +$32.1K |
|
1748
PUT
Applied Materials
AMAT
$404B
| $251K | ﹤0.01% |
130,000
-157,000
| -55% | -$3.76M |
|
|
SPWR
1749
DELISTED
SunPower Corporation Common Stock
SPWR
| $251K | ﹤0.01% |
12,250
-19,651
| -62% | -$371K |
|
1750
CALL
United Parcel Service
UPS
$88.6B
| $250K | ﹤0.01% |
65,000
| – | – |
|
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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.