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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 | |
|---|---|---|---|---|---|---|
2176
Albany International
AIN
$2.11B
| $112K | ﹤0.01% |
2,815
-3,470
| -55% | -$130K |
|
|
AMWD
2177
DELISTED
American Woodmark
AMWD
| $112K | ﹤0.01% |
2,040
-950
| -32% | -$43.6K |
|
2178
Comstock Resources
CRK
$3.89B
| $112K | ﹤0.01% |
6,276
+894
| +17% | +$22.1K |
|
2179
Kosmos Energy
KOS
$1.6B
| $112K | ﹤0.01% |
14,123
-106,992
| -88% | -$898K |
|
2180
NVR
NVR
$16.5B
| $112K | ﹤0.01% |
84
-242
| -74% | -$317K |
|
|
PRSU
2181
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $112K | ﹤0.01% |
4,010
-1,661
| -29% | -$45.4K |
|
|
VGR
2182
DELISTED
Vector Group Ltd.
VGR
| $112K | ﹤0.01% |
+9,183
| New | +$114K |
|
|
DPLO
2183
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $112K | ﹤0.01% |
+3,237
| New | +$88.1K |
|
|
UBA
2184
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $112K | ﹤0.01% |
4,868
-6,295
| -56% | -$145K |
|
2185
PUT
Costco
COST
$422B
| $111K | ﹤0.01% |
31,200
+16,200
| +108% | +$2.38M |
|
2186
PUT
Lowe's Companies
LOW
$117B
| $111K | ﹤0.01% |
190,600
+54,200
| +40% | +$3.89M |
|
2187
Pan American Silver
PAAS
$18.2B
| $111K | ﹤0.01% |
+12,619
| New | +$130K |
|
2188
ScottsMiracle-Gro
SMG
$3.82B
| $111K | ﹤0.01% |
1,658
-3,873
| -70% | -$252K |
|
|
HMSY
2189
DELISTED
HMS Holdings Corp.
HMSY
| $111K | ﹤0.01% |
7,191
-2,108
| -23% | -$39.6K |
|
|
GWR
2190
DELISTED
Genesee & Wyoming Inc.
GWR
| $111K | ﹤0.01% |
+1,147
| New | +$107K |
|
|
FINL
2191
DELISTED
Finish Line
FINL
| $111K | ﹤0.01% |
4,536
-13,788
| -75% | -$332K |
|
2192
FuelCell Energy
FCEL
$1.73B
| $110K | ﹤0.01% |
+20
| New | +$111K |
|
2193
Stellantis
STLA
$21.7B
| $110K | ﹤0.01% |
+10,376
| New | +$97K |
|
|
SIX
2194
DELISTED
Six Flags Entertainment Corp.
SIX
| $110K | ﹤0.01% |
2,278
-1,782
| -44% | -$81.1K |
|
|
CDR
2195
DELISTED
Cedar Realty Trust, Inc
CDR
| $110K | ﹤0.01% |
2,229
-2,235
| -50% | -$112K |
|
|
BLT
2196
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $110K | ﹤0.01% |
+8,528
| New | +$131K |
|
2197
PUT
Broadcom
AVGO
$1.85T
| $109K | ﹤0.01% |
+120,000
| New | +$1.38M |
|
|
AVK
2198
Advent Convertible and Income Fund
AVK
$547M
| $109K | ﹤0.01% |
6,470
-26,085
| -80% | -$428K |
|
2199
CACI
CACI
$11B
| $109K | ﹤0.01% |
1,212
-4,826
| -80% | -$421K |
|
2200
Rithm Capital
RITM
$5.52B
| $109K | ﹤0.01% |
+7,271
| New | +$100K |
|
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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.