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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 | |
|---|---|---|---|---|---|---|
176
iShares US Healthcare Providers ETF
IHF
$1.21B
| $14.2M | 0.08% |
531,990
+487,000
| +1,082% | +$12.2M |
|
177
Vanguard Consumer Staples ETF
VDC
$7.98B
| $14.1M | 0.08% |
111,341
+48,500
| +77% | +$6.14M |
|
178
Wells Fargo
WFC
$264B
| $14M | 0.08% |
256,622
-2,583,685
| -91% | -$140M |
|
179
NXP Semiconductors
NXPI
$67.6B
| $13.9M | 0.08% |
138,103
-2,223
| -2% | -$196K |
|
|
XLS
180
DELISTED
EXELIS INC COM STK
XLS
| $13.9M | 0.08% |
568,405
+556,932
| +4,854% | +$11.9M |
|
181
Applied Materials
AMAT
$410B
| $13.8M | 0.08% |
610,692
-239,732
| -28% | -$5.74M |
|
182
Monster Beverage
MNST
$93.2B
| $13.8M | 0.08% |
596,304
-77,214
| -11% | -$1.62M |
|
183
Mohawk Industries
MHK
$7.05B
| $13.5M | 0.08% |
72,738
-30,945
| -30% | -$5.35M |
|
184
PUT
Microsoft
MSFT
$2.89T
| $13.5M | 0.08% |
4,209,200
+1,552,400
| +58% | +$67.6M |
|
185
Netflix
NFLX
$293B
| $13.2M | 0.08% |
2,216,200
-1,312,360
| -37% | -$7.96M |
|
186
PUT
AT&T
T
$167B
| $12.9M | 0.08% |
4,812,210
-466,313
| -9% | -$11.9M |
|
187
Infosys
INFY
$47.4B
| $12.9M | 0.08% |
1,472,232
+434,052
| +42% | +$3.82M |
|
|
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.8M | 0.08% |
228,992
-68,895
| -23% | -$3.86M |
|
189
Liberty Global Class C
LBTYK
$3.27B
| $12.7M | 0.08% |
315,363
-456,424
| -59% | -$18.1M |
|
|
AM
190
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.6M | 0.08% |
522,500
-10,000
| -2% | -$243K |
|
|
FDO
191
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.5M | 0.07% |
158,332
+56,400
| +55% | +$4.4M |
|
|
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.5M | 0.07% |
90,469
+10,015
| +12% | +$1.38M |
|
193
Illumina
ILMN
$28.7B
| $12.4M | 0.07% |
68,520
+17,450
| +34% | +$3.29M |
|
194
Paychex
PAYX
$41.1B
| $12.4M | 0.07% |
249,111
-45,623
| -15% | -$2.22M |
|
195
Morgan Stanley
MS
$337B
| $12.3M | 0.07% |
344,654
-146,241
| -30% | -$5.25M |
|
196
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $12.3M | 0.07% |
163,170
+138,930
| +573% | +$9.71M |
|
197
PACCAR
PCAR
$70.2B
| $12.1M | 0.07% |
287,849
-88,029
| -23% | -$3.74M |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.07% |
176,251
-100,483
| -36% | -$6.94M |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $12M | 0.07% |
163,303
-105,386
| -39% | -$7.3M |
|
200
PUT
Coca-Cola
KO
$362B
| $11.8M | 0.07% |
2,181,900
+230,100
| +12% | +$9.62M |
|
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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.