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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 | |
|---|---|---|---|---|---|---|
1826
iShares North American Natural Resources ETF
IGE
$741M
| $210K | ﹤0.01% |
5,605
-55,177
| -91% | -$2.08M |
|
|
WW
1827
DELISTED
WW International
WW
| $210K | ﹤0.01% |
30,014
-7,594
| -20% | -$112K |
|
1828
Lithia Motors
LAD
$8.47B
| $209K | ﹤0.01% |
2,104
-5,515
| -72% | -$496K |
|
1829
Motorcar Parts of America
MPAA
$254M
| $209K | ﹤0.01% |
+7,523
| New | +$205K |
|
|
SN
1830
DELISTED
Sanchez Energy Corporation
SN
| $209K | ﹤0.01% |
16,066
-105,177
| -87% | -$1.28M |
|
1831
CEMIG Preferred Shares
CIG
$6.26B
| $208K | ﹤0.01% |
99,907
-193,963
| -66% | -$423K |
|
|
IPHI
1832
DELISTED
INPHI CORPORATION
IPHI
| $208K | ﹤0.01% |
+11,674
| New | +$219K |
|
1833
CALL
Medtronic
MDT
$109B
| $207K | ﹤0.01% |
+58,300
| New | +$4.42M |
|
1834
Ulta Beauty
ULTA
$22B
| $207K | ﹤0.01% |
1,375
-980
| -42% | -$136K |
|
1835
AptarGroup
ATR
$8.55B
| $206K | ﹤0.01% |
3,238
-969
| -23% | -$62.3K |
|
1836
PUT
Home Depot
HD
$331B
| $206K | ﹤0.01% |
212,200
+28,300
| +15% | +$3.12M |
|
1837
CALL
Qualcomm
QCOM
$155B
| $206K | ﹤0.01% |
194,200
-63,200
| -25% | -$4.45M |
|
1838
Liquidity Services
LQDT
$1.22B
| $205K | ﹤0.01% |
+20,728
| New | +$186K |
|
1839
Nexstar Media Group
NXST
$5.82B
| $205K | ﹤0.01% |
+3,576
| New | +$190K |
|
|
ALEX
1840
DELISTED
Alexander & Baldwin
ALEX
| $203K | ﹤0.01% |
+4,699
| New | +$186K |
|
1841
Clean Energy Fuels
CLNE
$427M
| $203K | ﹤0.01% |
38,111
+15,170
| +66% | +$75.4K |
|
1842
Teleflex
TFX
$6.05B
| $203K | ﹤0.01% |
1,683
-1,067
| -39% | -$123K |
|
1843
Liberty Broadband Class C
LBRDK
$4.88B
| $202K | ﹤0.01% |
3,574
-1,344
| -27% | -$68.1K |
|
|
MACK
1844
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $202K | ﹤0.01% |
2,166
+356
| +20% | +$30.3K |
|
1845
Old Republic International
ORI
$10.5B
| $201K | ﹤0.01% |
13,441
+499
| +4% | +$7.32K |
|
1846
Rollins
ROL
$18.3B
| $201K | ﹤0.01% |
18,248
-4,921
| -21% | -$49.6K |
|
|
INN
1847
Summit Hotel Properties
INN
$746M
| $200K | ﹤0.01% |
14,203
-3,384
| -19% | -$45K |
|
|
XLNX
1848
PUT
DELISTED
Xilinx Inc
XLNX
| $200K | ﹤0.01% |
50,000
-78,200
| -61% | -$3.21M |
|
|
DTV
1849
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $200K | ﹤0.01% |
+50,000
| New | +$4.32M |
|
1850
Forestar Group
FOR
$1.44B
| $199K | ﹤0.01% |
12,647
-4,895
| -28% | -$72.1K |
|
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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.