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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 | |
|---|---|---|---|---|---|---|
|
AIRM
1976
DELISTED
Air Methods Corp
AIRM
| $161K | ﹤0.01% |
3,454
-5,674
| -62% | -$260K |
|
|
SWFT
1977
DELISTED
Swift Transportation Company
SWFT
| $161K | ﹤0.01% |
+6,203
| New | +$170K |
|
|
ACH
1978
Accendra Health
ACH
$237M
| $160K | ﹤0.01% |
4,727
-1,070
| -18% | -$37.3K |
|
|
B
1979
DELISTED
Barnes Group Inc.
B
| $160K | ﹤0.01% |
3,944
-6,012
| -60% | -$226K |
|
|
BKCC
1980
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $160K | ﹤0.01% |
17,709
+1,029
| +6% | +$8.88K |
|
|
MXWL
1981
DELISTED
Maxwell Technologies Inc
MXWL
| $160K | ﹤0.01% |
+19,842
| New | +$152K |
|
|
ESRX
1982
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $160K | ﹤0.01% |
26,500
| – | – |
|
1983
CALL
EOG Resources
EOG
$79.2B
| $159K | ﹤0.01% |
+40,000
| New | +$3.61M |
|
|
AHT
1984
Ashford Hospitality Trust
AHT
$20.9M
| $158K | ﹤0.01% |
17
+3
| +21% | +$30.7K |
|
1985
Hexcel
HXL
$7.79B
| $158K | ﹤0.01% |
3,079
+20
| +0.7% | +$917 |
|
|
SF
1986
Stifel
SF
$12.6B
| $158K | ﹤0.01% |
6,385
-31,651
| -83% | -$731K |
|
1987
Texas Roadhouse
TXRH
$13.5B
| $158K | ﹤0.01% |
4,350
-5,941
| -58% | -$211K |
|
1988
White Mountains Insurance
WTM
$5.2B
| $158K | ﹤0.01% |
+231
| New | +$152K |
|
|
VRTV
1989
DELISTED
VERITIV CORPORATION
VRTV
| $158K | ﹤0.01% |
+3,586
| New | +$179K |
|
|
UPL
1990
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $158K | ﹤0.01% |
157,800
| – | – |
|
1991
Casey's General Stores
CASY
$32.2B
| $157K | ﹤0.01% |
1,737
-7,585
| -81% | -$683K |
|
|
SDLP
1992
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $157K | ﹤0.01% |
1,337
-11,691
| -90% | -$1.69M |
|
|
ALX
1993
Alexander's
ALX
$1.3B
| $156K | ﹤0.01% |
341
+21
| +7% | +$9.45K |
|
1994
XPO
XPO
$23.6B
| $156K | ﹤0.01% |
9,949
+2,634
| +36% | +$38.2K |
|
|
PVTB
1995
DELISTED
PrivateBancorp Inc
PVTB
| $156K | ﹤0.01% |
4,442
-11,861
| -73% | -$401K |
|
|
HPY
1996
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $156K | ﹤0.01% |
3,332
-4,796
| -59% | -$243K |
|
1997
Mativ Holdings
MATV
$481M
| $155K | ﹤0.01% |
3,366
-4,725
| -58% | -$205K |
|
1998
Olin
OLN
$2.11B
| $155K | ﹤0.01% |
4,835
-2,324
| -32% | -$62.3K |
|
1999
Toro Company
TTC
$8.75B
| $155K | ﹤0.01% |
4,428
-23,112
| -84% | -$766K |
|
|
MINI
2000
DELISTED
Mobile Mini Inc
MINI
| $155K | ﹤0.01% |
3,634
-6,301
| -63% | -$251K |
|
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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.