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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 | |
|---|---|---|---|---|---|---|
2051
Global Payments
GPN
$23B
| $141K | ﹤0.01% |
3,082
-25,066
| -89% | -$1.12M |
|
|
PETX
2052
DELISTED
Aratana Therapeutics, Inc.
PETX
| $141K | ﹤0.01% |
+8,800
| New | +$157K |
|
2053
ONE Gas
OGS
$4.87B
| $140K | ﹤0.01% |
+3,233
| New | +$138K |
|
2054
CALL
SLB Ltd
SLB
$73.6B
| $140K | ﹤0.01% |
191,600
-89,300
| -32% | -$7.43M |
|
2055
E.W. Scripps
SSP
$257M
| $140K | ﹤0.01% |
5,558
-1,854
| -25% | -$37.3K |
|
2056
Woodward
WWD
$21.3B
| $140K | ﹤0.01% |
2,742
-3,298
| -55% | -$157K |
|
|
WLL
2057
DELISTED
Whiting Petroleum Corporation
WLL
| $140K | ﹤0.01% |
15
-325
| -96% | -$3.29M |
|
2058
Copart
CPRT
$27B
| $139K | ﹤0.01% |
29,664
-52,888
| -64% | -$245K |
|
|
HUB.B
2059
DELISTED
HUBBELL INC CL-B
HUB.B
| $139K | ﹤0.01% |
1,264
-1,494
| -54% | -$164K |
|
2060
Helen of Troy
HELE
$644M
| $138K | ﹤0.01% |
1,697
-5,985
| -78% | -$457K |
|
|
UHT
2061
Universal Health Realty Income Trust
UHT
$603M
| $138K | ﹤0.01% |
2,461
-3,124
| -56% | -$163K |
|
|
PFIE
2062
DELISTED
Profire Energy, Inc
PFIE
| $138K | ﹤0.01% |
102,309
+80,825
| +376% | +$173K |
|
|
RENT
2063
DELISTED
RENTRAK CORP
RENT
| $138K | ﹤0.01% |
+2,477
| New | +$156K |
|
|
BKS
2064
DELISTED
Barnes & Noble
BKS
| $137K | ﹤0.01% |
8,826
-14,711
| -63% | -$231K |
|
|
PVA
2065
DELISTED
PENN VIRGINIA CORP
PVA
| $137K | ﹤0.01% |
21,185
+109
| +0.5% | +$695 |
|
|
FPO
2066
DELISTED
First Potomac Realty Trust
FPO
| $137K | ﹤0.01% |
11,563
-7,760
| -40% | -$95.4K |
|
2067
FNB Corp
FNB
$6.73B
| $136K | ﹤0.01% |
10,340
-30,717
| -75% | -$392K |
|
|
SZYM
2068
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $136K | ﹤0.01% |
47,692
-15,440
| -24% | -$39.5K |
|
|
EXL
2069
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $136K | ﹤0.01% |
9,669
-521
| -5% | -$7.24K |
|
2070
Option Care Health
OPCH
$3.45B
| $135K | ﹤0.01% |
+7,625
| New | +$166K |
|
|
TBI
2071
Trueblue
TBI
$215M
| $135K | ﹤0.01% |
5,558
-3,892
| -41% | -$87.5K |
|
2072
Texas Capital Bancshares
TCBI
$4.3B
| $135K | ﹤0.01% |
+2,778
| New | +$131K |
|
|
TPH
2073
DELISTED
Tri Pointe Homes
TPH
| $135K | ﹤0.01% |
8,720
-13,835
| -61% | -$208K |
|
|
LL
2074
DELISTED
LL Flooring Holdings, Inc.
LL
| $135K | ﹤0.01% |
4,371
-5,171
| -54% | -$264K |
|
2075
CALL
Eaton
ETN
$161B
| $134K | ﹤0.01% |
+52,000
| New | +$3.54M |
|
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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.