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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 | |
|---|---|---|---|---|---|---|
|
AET
1901
CALL
DELISTED
Aetna Inc
AET
| $183K | ﹤0.01% |
21,200
-61,900
| -74% | -$6.06M |
|
|
BWLD
1902
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $183K | ﹤0.01% |
1,008
-6,160
| -86% | -$1.14M |
|
|
CLDT
1903
Chatham Lodging
CLDT
$622M
| $182K | ﹤0.01% |
6,173
-17
| -0.3% | -$510 |
|
1904
Invesco Solar ETF
TAN
$1.42B
| $182K | ﹤0.01% |
4,100
| – | – |
|
|
VMW
1905
CALL
DELISTED
VMware, Inc
VMW
| $182K | ﹤0.01% |
41,100
-25,000
| -38% | -$2.04M |
|
1906
Compass Minerals
CMP
$1.23B
| $181K | ﹤0.01% |
1,944
-1,717
| -47% | -$157K |
|
1907
Franco-Nevada
FNV
$41.1B
| $181K | ﹤0.01% |
+3,725
| New | +$194K |
|
1908
Fossil Group
FOSL
$293M
| $181K | ﹤0.01% |
2,198
-64,141
| -97% | -$5.9M |
|
1909
Marvell Technology
MRVL
$168B
| $181K | ﹤0.01% |
12,285
-6,841
| -36% | -$108K |
|
1910
St. Joe Company
JOE
$3.54B
| $180K | ﹤0.01% |
9,675
+2,453
| +34% | +$42.1K |
|
1911
New York Times
NYT
$12.1B
| $180K | ﹤0.01% |
13,108
-4,669
| -26% | -$62.6K |
|
1912
Commault Systems
CVLT
$4.88B
| $179K | ﹤0.01% |
4,102
-1,560
| -28% | -$71.9K |
|
|
CZZ
1913
DELISTED
Cosan Limited
CZZ
| $179K | ﹤0.01% |
28,310
+7,672
| +37% | +$54.7K |
|
1914
GoPro
GPRO
$130M
| $178K | ﹤0.01% |
+4,098
| New | +$193K |
|
1915
IDEX
IEX
$17B
| $178K | ﹤0.01% |
2,348
-3,700
| -61% | -$278K |
|
|
RWT
1916
Redwood Trust
RWT
$574M
| $178K | ﹤0.01% |
+9,939
| New | +$193K |
|
|
ACHN
1917
DELISTED
Achillion Pharmaceuticals
ACHN
| $178K | ﹤0.01% |
18,032
-13,877
| -43% | -$173K |
|
1918
Vaalco Energy
EGY
$570M
| $177K | ﹤0.01% |
72,219
-4,659
| -6% | -$22.6K |
|
1919
Radian Group
RDN
$5.18B
| $177K | ﹤0.01% |
10,567
+2,072
| +24% | +$33.8K |
|
1920
Core Laboratories
CLB
$490M
| $176K | ﹤0.01% |
1,684
-1,044
| -38% | -$111K |
|
1921
Portland General Electric
POR
$5.71B
| $176K | ﹤0.01% |
4,735
+215
| +5% | +$8.11K |
|
1922
Wolverine World Wide
WWW
$1.61B
| $176K | ﹤0.01% |
5,270
-18,405
| -78% | -$544K |
|
|
CSR
1923
Centerspace
CSR
$921M
| $175K | ﹤0.01% |
2,337
-60
| -3% | -$4.73K |
|
1924
CALL
Devon Energy
DVN
$52.1B
| $175K | ﹤0.01% |
65,900
+15,900
| +32% | +$970K |
|
1925
Marriott Vacations Worldwide
VAC
$3.35B
| $175K | ﹤0.01% |
2,163
-5,525
| -72% | -$427K |
|
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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.