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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 | |
|---|---|---|---|---|---|---|
2201
Bio-Techne
TECH
$11.2B
| $109K | ﹤0.01% |
4,348
-29,236
| -87% | -$695K |
|
2202
Zumiez
ZUMZ
$332M
| $109K | ﹤0.01% |
2,714
-4,818
| -64% | -$187K |
|
|
OSG
2203
Octave Specialty Group
OSG
$243M
| $108K | ﹤0.01% |
4,466
+304
| +7% | +$7.73K |
|
2204
PUT
AB InBev
BUD
$170B
| $108K | ﹤0.01% |
+65,800
| New | +$7.95M |
|
2205
Monro
MNRO
$383M
| $108K | ﹤0.01% |
1,656
-7,525
| -82% | -$461K |
|
2206
Protolabs
PRLB
$1.79B
| $108K | ﹤0.01% |
+1,540
| New | +$104K |
|
|
NUVA
2207
DELISTED
NuVasive, Inc.
NUVA
| $108K | ﹤0.01% |
2,345
-8,427
| -78% | -$391K |
|
|
ZINC
2208
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $108K | ﹤0.01% |
+8,564
| New | +$117K |
|
2209
Genesco
GCO
$425M
| $107K | ﹤0.01% |
1,498
-5,178
| -78% | -$376K |
|
2210
Graphic Packaging
GPK
$3.17B
| $107K | ﹤0.01% |
7,352
-2,969
| -29% | -$43.5K |
|
2211
Power Integrations
POWI
$3.38B
| $107K | ﹤0.01% |
4,122
-11,182
| -73% | -$301K |
|
|
SGEN
2212
DELISTED
Seagen Inc. Common Stock
SGEN
| $107K | ﹤0.01% |
3,033
-18,678
| -86% | -$637K |
|
|
WPX
2213
DELISTED
WPX Energy, Inc.
WPX
| $107K | ﹤0.01% |
9,790
-47,105
| -83% | -$539K |
|
|
KEYW
2214
DELISTED
The KEYW Holding Corporation
KEYW
| $107K | ﹤0.01% |
+12,983
| New | +$115K |
|
2215
MarineMax
HZO
$759M
| $106K | ﹤0.01% |
4,012
-3,455
| -46% | -$84.4K |
|
2216
Post Holdings
POST
$4.14B
| $106K | ﹤0.01% |
+3,458
| New | +$106K |
|
|
SAFE
2217
Safehold
SAFE
$1.16B
| $106K | ﹤0.01% |
+1,678
| New | +$108K |
|
2218
Sprouts Farmers Market
SFM
$8.13B
| $106K | ﹤0.01% |
2,996
-1,703
| -36% | -$60.3K |
|
|
FRED
2219
DELISTED
Fred's Inc
FRED
| $106K | ﹤0.01% |
6,196
-4,048
| -40% | -$72.4K |
|
|
JRN
2220
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $106K | ﹤0.01% |
+7,126
| New | +$83.1K |
|
2221
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $105K | ﹤0.01% |
+14,000
| New | +$1.48M |
|
2222
Citi Trends
CTRN
$555M
| $105K | ﹤0.01% |
+3,900
| New | +$98.5K |
|
2223
Honda
HMC
$39.1B
| $105K | ﹤0.01% |
3,200
-11,148
| -78% | -$359K |
|
|
JOF
2224
Japan Smaller Capitalization Fund
JOF
$321M
| $105K | ﹤0.01% |
10,581
-68,345
| -87% | -$645K |
|
2225
Papa John's
PZZA
$984M
| $105K | ﹤0.01% |
1,700
-4,660
| -73% | -$290K |
|
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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.