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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 | |
|---|---|---|---|---|---|---|
|
AXON
2001
Axon Enterprise
AXON
$42.5B
| $154K | ﹤0.01% |
6,381
-4,545
| -42% | -$116K |
|
2002
PUT
Devon Energy
DVN
$52.1B
| $154K | ﹤0.01% |
89,300
+32,600
| +57% | +$1.99M |
|
|
NVO
2003
Novo Nordisk
NVO
$208B
| $154K | ﹤0.01% |
+5,782
| New | +$133K |
|
|
DRA
2004
DELISTED
Diversified Real Asset Income Fd
DRA
| $154K | ﹤0.01% |
+8,525
| New | +$151K |
|
|
FMER
2005
DELISTED
FIRSTMERIT CORP
FMER
| $154K | ﹤0.01% |
8,105
-5,042
| -38% | -$91.3K |
|
2006
CALL
Colgate-Palmolive
CL
$73.1B
| $153K | ﹤0.01% |
96,200
+44,700
| +87% | +$3.09M |
|
2007
Euronet Worldwide
EEFT
$2.72B
| $153K | ﹤0.01% |
2,600
-2,030
| -44% | -$108K |
|
2008
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $153K | ﹤0.01% |
576,100
-43,900
| -7% | -$896K |
|
2009
Nordson
NDSN
$16.6B
| $153K | ﹤0.01% |
1,956
-7,080
| -78% | -$536K |
|
2010
Dana Inc
DAN
$2.9B
| $152K | ﹤0.01% |
7,179
-6,787
| -49% | -$147K |
|
2011
Visteon
VC
$2.79B
| $152K | ﹤0.01% |
1,577
-157
| -9% | -$15.7K |
|
|
ACOR
2012
DELISTED
Acorda Therapeutics
ACOR
| $152K | ﹤0.01% |
38
-108
| -74% | -$495K |
|
|
LTXB
2013
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $152K | ﹤0.01% |
6,673
-3,959
| -37% | -$89K |
|
2014
PUT
Eaton
ETN
$161B
| $151K | ﹤0.01% |
+112,000
| New | +$7.62M |
|
2015
Pricesmart
PSMT
$5.98B
| $151K | ﹤0.01% |
1,779
+432
| +32% | +$35.8K |
|
2016
Rexford Industrial Realty
REXR
$8.42B
| $151K | ﹤0.01% |
+9,563
| New | +$153K |
|
2017
CALL
RTX Corp
RTX
$290B
| $151K | ﹤0.01% |
74,365
-46,081
| -38% | -$3.44M |
|
|
VSI
2018
DELISTED
Vitamin Shoppe Inc.
VSI
| $151K | ﹤0.01% |
3,658
-4,857
| -57% | -$205K |
|
2019
CALL
AB InBev
BUD
$170B
| $150K | ﹤0.01% |
147,400
+109,200
| +286% | +$13.2M |
|
2020
InterDigital
IDCC
$7.87B
| $150K | ﹤0.01% |
+2,951
| New | +$153K |
|
2021
KB Home
KBH
$3.37B
| $150K | ﹤0.01% |
9,594
+73
| +0.8% | +$1.02K |
|
|
SNBR
2022
DELISTED
Sleep Number
SNBR
| $150K | ﹤0.01% |
4,357
-11,157
| -72% | -$347K |
|
|
TCF
2023
DELISTED
TCF Financial Corporation Common Stock
TCF
| $149K | ﹤0.01% |
+4,759
| New | +$143K |
|
|
EGL
2024
DELISTED
Engility Holdings, Inc.
EGL
| $149K | ﹤0.01% |
4,950
+225
| +5% | +$9K |
|
2025
Bankunited
BKU
$3.37B
| $148K | ﹤0.01% |
4,535
+1,060
| +31% | +$32.6K |
|
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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.