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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Medtronic
MDT
$109B
| $191K | ﹤0.01% |
+128,500
| New | +$9.74M |
|
1877
CALL
AT&T
T
$159B
| $191K | ﹤0.01% |
807,375
-486,967
| -38% | -$12.4M |
|
|
EDR
1878
DELISTED
Education Realty Trust Inc
EDR
| $191K | ﹤0.01% |
5,385
-11,577
| -68% | -$416K |
|
|
DOC
1879
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $191K | ﹤0.01% |
10,843
+2,316
| +27% | +$39.1K |
|
1880
Equinor
EQNR
$97.7B
| $190K | ﹤0.01% |
10,811
-4,253
| -28% | -$75.8K |
|
1881
First Interstate BancSystem
FIBK
$3.69B
| $190K | ﹤0.01% |
+6,819
| New | +$178K |
|
1882
Targa Resources
TRGP
$58B
| $190K | ﹤0.01% |
+1,988
| New | +$186K |
|
|
HT
1883
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $190K | ﹤0.01% |
7,339
-1,957
| -21% | -$52.6K |
|
|
SUNE
1884
DELISTED
SUNEDISON, INC COM
SUNE
| $190K | ﹤0.01% |
7,916
-38,709
| -83% | -$832K |
|
1885
Constellium
CSTM
$3.76B
| $189K | ﹤0.01% |
+9,323
| New | +$175K |
|
1886
Group 1 Automotive
GPI
$3.41B
| $189K | ﹤0.01% |
2,193
-5,978
| -73% | -$491K |
|
1887
Sonic Automotive
SAH
$2.89B
| $189K | ﹤0.01% |
7,600
-11,069
| -59% | -$280K |
|
1888
World Kinect Corp
WKC
$2.04B
| $188K | ﹤0.01% |
3,262
-4,385
| -57% | -$228K |
|
1889
CALL
Caterpillar
CAT
$375B
| $187K | ﹤0.01% |
139,500
-113,100
| -45% | -$9.4M |
|
|
IM
1890
DELISTED
Ingram Micro
IM
| $187K | ﹤0.01% |
7,457
-641
| -8% | -$16.3K |
|
1891
Assured Guaranty
AGO
$3.66B
| $186K | ﹤0.01% |
7,043
-1,383
| -16% | -$35.8K |
|
1892
Middleby
MIDD
$6.04B
| $186K | ﹤0.01% |
1,812
+16
| +0.9% | +$1.63K |
|
|
PNK
1893
DELISTED
Pinnacle Entertainment Inc.
PNK
| $186K | ﹤0.01% |
5,149
-9,630
| -65% | -$257K |
|
1894
PUT
CNX Resources
CNX
$5.06B
| $185K | ﹤0.01% |
+125,880
| New | +$3.21M |
|
1895
New Jersey Resources
NJR
$5.84B
| $185K | ﹤0.01% |
5,943
-17,665
| -75% | -$554K |
|
1896
First Trust Cloud Computing ETF
SKYY
$2.92B
| $185K | ﹤0.01% |
6,323
-24,222
| -79% | -$697K |
|
|
ESGR
1897
DELISTED
Enstar Group
ESGR
| $184K | ﹤0.01% |
1,299
+111
| +9% | +$15.5K |
|
1898
PUT
Phillips 66
PSX
$84.9B
| $184K | ﹤0.01% |
76,300
| – | – |
|
1899
SEI Investments
SEIC
$12.4B
| $184K | ﹤0.01% |
4,175
-27,877
| -87% | -$1.17M |
|
1900
CALL
Verizon
VZ
$195B
| $183K | ﹤0.01% |
412,800
+85,700
| +26% | +$4.14M |
|
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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.