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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 | |
|---|---|---|---|---|---|---|
|
ZU
2126
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $123K | ﹤0.01% |
9,463
-49,529
| -84% | -$820K |
|
|
WLT
2127
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $123K | ﹤0.01% |
199,129
-100,048
| -33% | -$93.1K |
|
2128
Graco
GGG
$12.9B
| $122K | ﹤0.01% |
5,070
-10,686
| -68% | -$266K |
|
2129
Green Plains
GPRE
$1.18B
| $122K | ﹤0.01% |
4,271
-6,584
| -61% | -$165K |
|
|
DATA
2130
DELISTED
Tableau Software, Inc.
DATA
| $122K | ﹤0.01% |
1,315
-64
| -5% | -$5.82K |
|
|
IPXL
2131
DELISTED
Impax Laboratories, Inc.
IPXL
| $121K | ﹤0.01% |
2,586
-26,949
| -91% | -$1.07M |
|
|
BDBD
2132
DELISTED
BOULDER BRANDS INC
BDBD
| $121K | ﹤0.01% |
+12,686
| New | +$130K |
|
2133
PUT
Blackstone
BX
$102B
| $120K | ﹤0.01% |
203,800
| – | – |
|
2134
Clearwater Paper
CLW
$339M
| $120K | ﹤0.01% |
1,840
-2,733
| -60% | -$182K |
|
2135
Canadian National Railway
CNI
$76.9B
| $120K | ﹤0.01% |
+1,800
| New | +$122K |
|
2136
NN Inc
NNBR
$255M
| $120K | ﹤0.01% |
+4,772
| New | +$114K |
|
|
CEMP
2137
DELISTED
Cempra, Inc.
CEMP
| $120K | ﹤0.01% |
3,486
-2,043
| -37% | -$61.4K |
|
2138
Clean Harbors
CLH
$16.5B
| $119K | ﹤0.01% |
2,099
-3,304
| -61% | -$171K |
|
2139
Neogen
NEOG
$2.63B
| $119K | ﹤0.01% |
6,803
-14,317
| -68% | -$262K |
|
2140
Wendy's
WEN
$1.4B
| $119K | ﹤0.01% |
10,943
-5,087
| -32% | -$54.4K |
|
|
SAFM
2141
DELISTED
Sanderson Farms Inc
SAFM
| $119K | ﹤0.01% |
1,497
-4,425
| -75% | -$359K |
|
|
USCR
2142
DELISTED
U S Concrete, Inc.
USCR
| $119K | ﹤0.01% |
+3,509
| New | +$104K |
|
2143
Insperity
NSP
$1.93B
| $118K | ﹤0.01% |
4,506
-6,924
| -61% | -$161K |
|
2144
Reliance Steel & Aluminium
RS
$20.7B
| $118K | ﹤0.01% |
1,932
-7,452
| -79% | -$419K |
|
2145
CALL
Warner Bros
WBD
$65.9B
| $118K | ﹤0.01% |
+470,000
| New | +$14.7M |
|
2146
PUT
Accenture
ACN
$102B
| $117K | ﹤0.01% |
74,300
+49,300
| +197% | +$4.4M |
|
2147
Huntsman Corp
HUN
$1.71B
| $117K | ﹤0.01% |
5,293
-6,091
| -54% | -$136K |
|
2148
Alaunos Therapeutics
TCRT
$4.59M
| $117K | ﹤0.01% |
+72
| New | +$107K |
|
|
CAJ
2149
DELISTED
Canon, Inc.
CAJ
| $117K | ﹤0.01% |
+3,300
| New | +$108K |
|
|
TVPT
2150
DELISTED
Travelport Worldwide Limited
TVPT
| $117K | ﹤0.01% |
+7,005
| New | +$110K |
|
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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.