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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 | |
|---|---|---|---|---|---|---|
1951
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $166K | ﹤0.01% |
4,147
| – | – |
|
1952
Terreno Realty
TRNO
$7.57B
| $166K | ﹤0.01% |
+7,287
| New | +$164K |
|
|
SPNC
1953
DELISTED
Spectranetics Corp
SPNC
| $166K | ﹤0.01% |
+4,781
| New | +$163K |
|
|
MRO
1954
PUT
DELISTED
Marathon Oil Corporation
MRO
| $165K | ﹤0.01% |
339,100
-127,500
| -27% | -$3.46M |
|
1955
First American
FAF
$7.66B
| $164K | ﹤0.01% |
4,609
-5,693
| -55% | -$198K |
|
1956
PUT
Motorola Solutions
MSI
$72.3B
| $164K | ﹤0.01% |
554,500
-288,900
| -34% | -$19.1M |
|
1957
NewMarket
NEU
$7.82B
| $164K | ﹤0.01% |
344
-922
| -73% | -$416K |
|
|
TFM
1958
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $164K | ﹤0.01% |
4,040
-231
| -5% | -$9K |
|
|
CNW
1959
DELISTED
CON-WAY INC.
CNW
| $164K | ﹤0.01% |
3,713
-113
| -3% | -$4.99K |
|
1960
Bank OZK
OZK
$5.6B
| $163K | ﹤0.01% |
4,406
-9,228
| -68% | -$329K |
|
1961
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $163K | ﹤0.01% |
5,832
-4,128
| -41% | -$109K |
|
1962
PTC Therapeutics
PTCT
$5.64B
| $163K | ﹤0.01% |
2,686
-7,689
| -74% | -$469K |
|
1963
Hanover Insurance
THG
$8.1B
| $163K | ﹤0.01% |
2,250
-31
| -1% | -$2.19K |
|
1964
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $163K | ﹤0.01% |
304,400
+222,800
| +273% | +$8.19M |
|
|
DYN.WS
1965
DELISTED
Dynegy Inc,
DYN.WS
| $163K | ﹤0.01% |
38,688
| – | – |
|
1966
ABM Industries
ABM
$2.81B
| $162K | ﹤0.01% |
5,095
-6,284
| -55% | -$189K |
|
|
CXO
1967
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $162K | ﹤0.01% |
80,500
| – | – |
|
|
TIME
1968
DELISTED
Time Inc.
TIME
| $162K | ﹤0.01% |
7,202
-2,288
| -24% | -$54.7K |
|
|
ARIA
1969
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $162K | ﹤0.01% |
19,656
-5,017
| -20% | -$37.1K |
|
1970
Cerus
CERS
$431M
| $161K | ﹤0.01% |
38,673
+19,344
| +100% | +$99.1K |
|
1971
EPAM Systems
EPAM
$5.51B
| $161K | ﹤0.01% |
+2,624
| New | +$142K |
|
1972
Keysight
KEYS
$54.5B
| $161K | ﹤0.01% |
4,326
-8,359
| -66% | -$301K |
|
1973
REX American Resources
REX
$1.42B
| $161K | ﹤0.01% |
+15,876
| New | +$153K |
|
1974
Ubiquiti
UI
$33.7B
| $161K | ﹤0.01% |
5,461
-2,890
| -35% | -$85.5K |
|
|
LTRPA
1975
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $161K | ﹤0.01% |
+5,051
| New | +$146K |
|
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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.