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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 | |
|---|---|---|---|---|---|---|
2026
Haverty Furniture Companies
HVT
$397M
| $148K | ﹤0.01% |
5,951
-5,466
| -48% | -$133K |
|
2027
Myriad Genetics
MYGN
$270M
| $148K | ﹤0.01% |
4,176
-11,585
| -74% | -$415K |
|
2028
Gentherm
THRM
$1.25B
| $148K | ﹤0.01% |
+2,933
| New | +$124K |
|
|
PHH
2029
DELISTED
PHH Corporation
PHH
| $148K | ﹤0.01% |
6,127
+1,565
| +34% | +$37.8K |
|
|
DVAX
2030
DELISTED
Dynavax Technologies
DVAX
| $147K | ﹤0.01% |
+6,540
| New | +$125K |
|
|
DNY
2031
DELISTED
DONNELLEY R R & SONS CO
DNY
| $146K | ﹤0.01% |
7,584
-12,084
| -61% | -$233K |
|
2032
Chemed
CHE
$7.07B
| $145K | ﹤0.01% |
1,214
-2,575
| -68% | -$286K |
|
2033
Eagle Bancorp
EGBN
$846M
| $145K | ﹤0.01% |
+3,772
| New | +$135K |
|
2034
Korea Electric Power
KEP
$15.3B
| $145K | ﹤0.01% |
+7,075
| New | +$140K |
|
|
EPZM
2035
DELISTED
Epizyme, Inc
EPZM
| $145K | ﹤0.01% |
+7,696
| New | +$159K |
|
|
HSNI
2036
DELISTED
HSN, Inc.
HSNI
| $145K | ﹤0.01% |
2,125
-1,934
| -48% | -$136K |
|
2037
CALL
AbbVie
ABBV
$443B
| $144K | ﹤0.01% |
50,000
| – | – |
|
2038
Webster Financial
WBS
$12.5B
| $143K | ﹤0.01% |
3,850
-3,079
| -44% | -$103K |
|
|
KAMN
2039
DELISTED
Kaman Corp
KAMN
| $143K | ﹤0.01% |
+3,362
| New | +$135K |
|
2040
CALL
Archer Daniels Midland
ADM
$38.2B
| $142K | ﹤0.01% |
139,500
+70,500
| +102% | +$3.36M |
|
2041
CALL
Deere & Co
DE
$160B
| $142K | ﹤0.01% |
89,200
-36,500
| -29% | -$3.24M |
|
2042
Simpson Manufacturing
SSD
$7.72B
| $142K | ﹤0.01% |
3,806
-7,795
| -67% | -$274K |
|
2043
S&T Bancorp
STBA
$1.84B
| $142K | ﹤0.01% |
5,014
-2,143
| -30% | -$61.4K |
|
|
CHS
2044
DELISTED
Chicos FAS, Inc.
CHS
| $142K | ﹤0.01% |
8,018
-3,512
| -30% | -$61K |
|
|
CARB
2045
DELISTED
Carbonite Inc
CARB
| $142K | ﹤0.01% |
9,937
-897
| -8% | -$13.1K |
|
|
CRAY
2046
DELISTED
Cray, Inc.
CRAY
| $142K | ﹤0.01% |
+5,061
| New | +$161K |
|
2047
CALL
Accenture
ACN
$102B
| $141K | ﹤0.01% |
33,700
+8,700
| +35% | +$777K |
|
2048
CALL
Autodesk
ADSK
$49.5B
| $141K | ﹤0.01% |
34,900
-57,500
| -62% | -$3.4M |
|
2049
Allison Transmission
ALSN
$9.5B
| $141K | ﹤0.01% |
4,423
+327
| +8% | +$10.5K |
|
2050
G-III Apparel Group
GIII
$1.54B
| $141K | ﹤0.01% |
2,504
-7,082
| -74% | -$365K |
|
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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.