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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 | |
|---|---|---|---|---|---|---|
|
WCN
1926
Waste Connections
WCN
$42.2B
| $175K | ﹤0.01% |
5,462
-12,478
| -70% | -$381K |
|
|
AUSE
1927
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $175K | ﹤0.01% |
3,287
| – | – |
|
|
CAA
1928
DELISTED
CalAtlantic Group, Inc.
CAA
| $175K | ﹤0.01% |
3,880
-12,153
| -76% | -$484K |
|
|
IRC
1929
DELISTED
INLAND REAL ESTATE CORP
IRC
| $175K | ﹤0.01% |
16,403
-21,178
| -56% | -$232K |
|
1930
Popular Inc
BPOP
$11.2B
| $173K | ﹤0.01% |
5,042
+1,522
| +43% | +$50.4K |
|
1931
Burlington
BURL
$23.2B
| $173K | ﹤0.01% |
2,914
+432
| +17% | +$23.2K |
|
1932
PUT
Colgate-Palmolive
CL
$73.1B
| $173K | ﹤0.01% |
173,100
+80,600
| +87% | +$5.57M |
|
1933
First Financial Bankshares
FFIN
$5.04B
| $173K | ﹤0.01% |
12,544
-19,476
| -61% | -$259K |
|
1934
Align Technology
ALGN
$12.1B
| $172K | ﹤0.01% |
3,207
-5,901
| -65% | -$336K |
|
1935
United Bankshares
UBSI
$6.63B
| $172K | ﹤0.01% |
4,587
-11,358
| -71% | -$415K |
|
|
APC
1936
CALL
DELISTED
Anadarko Petroleum
APC
| $172K | ﹤0.01% |
61,000
-240,100
| -80% | -$19.6M |
|
|
CYS
1937
DELISTED
CYS Investments Inc.
CYS
| $172K | ﹤0.01% |
19,279
+7,349
| +62% | +$65.3K |
|
|
EXAS
1938
DELISTED
Exact Sciences
EXAS
| $171K | ﹤0.01% |
7,759
-7,692
| -50% | -$195K |
|
1939
First Horizon
FHN
$12.2B
| $171K | ﹤0.01% |
11,969
-35,892
| -75% | -$495K |
|
1940
Caleres
CAL
$431M
| $169K | ﹤0.01% |
5,164
-10,063
| -66% | -$307K |
|
|
IAF
1941
abrdn Australia Equity Fund
IAF
$122M
| $169K | ﹤0.01% |
7,867
-6,171
| -44% | -$132K |
|
|
RT
1942
DELISTED
Ruby Tuesday Georgia
RT
| $169K | ﹤0.01% |
28,055
+6,471
| +30% | +$41K |
|
|
OUTR
1943
DELISTED
OUTERWALL INC
OUTR
| $169K | ﹤0.01% |
2,555
-2,817
| -52% | -$188K |
|
1944
PUT
CVS Health
CVS
$133B
| $168K | ﹤0.01% |
203,400
+30,300
| +18% | +$3.07M |
|
1945
Simmons First National
SFNC
$3.41B
| $168K | ﹤0.01% |
7,384
+150
| +2% | +$3.05K |
|
1946
PUT
Western Digital
WDC
$188B
| $168K | ﹤0.01% |
52,523
| – | – |
|
|
KLXI
1947
DELISTED
KLX Inc.
KLXI
| $168K | ﹤0.01% |
5,180
-2,467
| -32% | -$82.4K |
|
1948
PUT
Corning
GLW
$119B
| $167K | ﹤0.01% |
698,900
| – | – |
|
1949
Pacira BioSciences
PCRX
$1.04B
| $167K | ﹤0.01% |
1,884
-6,799
| -78% | -$690K |
|
1950
Steven Madden
SHOO
$3.37B
| $167K | ﹤0.01% |
6,587
-11,503
| -64% | -$269K |
|
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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.