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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 | |
|---|---|---|---|---|---|---|
|
RSE
2151
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $117K | ﹤0.01% |
6,151
-379
| -6% | -$7.09K |
|
|
SWI
2152
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $117K | ﹤0.01% |
2,279
-4,320
| -65% | -$215K |
|
2153
Alto Ingredients
ALTO
$369M
| $116K | ﹤0.01% |
10,755
-7,967
| -43% | -$76.7K |
|
2154
PUT
Biogen
BIIB
$30B
| $116K | ﹤0.01% |
18,300
+6,000
| +49% | +$2.36M |
|
2155
Geron
GERN
$828M
| $116K | ﹤0.01% |
30,809
+727
| +2% | +$2.47K |
|
2156
Saia
SAIA
$9.27B
| $116K | ﹤0.01% |
2,621
-3,061
| -54% | -$141K |
|
|
SGMO
2157
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $116K | ﹤0.01% |
7,389
-1,865
| -20% | -$28.9K |
|
2158
Trex
TREX
$4.51B
| $116K | ﹤0.01% |
8,544
-8,480
| -50% | -$97.8K |
|
|
MENT
2159
DELISTED
Mentor Graphics Corp
MENT
| $116K | ﹤0.01% |
4,833
-10,277
| -68% | -$241K |
|
|
CJES
2160
DELISTED
C&J ENERGY SVCS LTD
CJES
| $116K | ﹤0.01% |
10,402
-3,693
| -26% | -$44.1K |
|
|
VVUS
2161
DELISTED
Vivus Inc
VVUS
| $116K | ﹤0.01% |
4,734
-11,476
| -71% | -$319K |
|
2162
CALL
McDonald's
MCD
$192B
| $115K | ﹤0.01% |
57,100
+8,100
| +17% | +$768K |
|
2163
First Majestic Silver
AG
$7.41B
| $114K | ﹤0.01% |
+21,109
| New | +$124K |
|
2164
Credit Acceptance
CACC
$5.95B
| $114K | ﹤0.01% |
+584
| New | +$98.8K |
|
2165
Lands' End
LE
$370M
| $114K | ﹤0.01% |
3,178
-1,798
| -36% | -$71.4K |
|
2166
Children's Place
PLCE
$54.3M
| $114K | ﹤0.01% |
1,782
-5,161
| -74% | -$311K |
|
2167
Tilly's
TLYS
$116M
| $114K | ﹤0.01% |
+7,259
| New | +$96.8K |
|
2168
Vishay Intertechnology
VSH
$5.25B
| $114K | ﹤0.01% |
+8,227
| New | +$113K |
|
|
TIVO
2169
DELISTED
Tivo Inc
TIVO
| $114K | ﹤0.01% |
6,233
+955
| +18% | +$21.4K |
|
|
MDSO
2170
DELISTED
Medidata Solutions, Inc.
MDSO
| $114K | ﹤0.01% |
2,325
-11,115
| -83% | -$515K |
|
|
GEVA
2171
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $114K | ﹤0.01% |
1,168
-4,726
| -80% | -$500K |
|
2172
Designer Brands
DBI
$307M
| $113K | ﹤0.01% |
3,069
-3,784
| -55% | -$139K |
|
|
SJI
2173
DELISTED
South Jersey Industries, Inc.
SJI
| $113K | ﹤0.01% |
4,176
-11,312
| -73% | -$323K |
|
|
CETV
2174
DELISTED
Central European Media Enterprises Ltd
CETV
| $113K | ﹤0.01% |
+42,622
| New | +$117K |
|
|
INFA
2175
DELISTED
INFORMATICA CORP
INFA
| $113K | ﹤0.01% |
2,573
-8,471
| -77% | -$352K |
|
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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.