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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 | |
|---|---|---|---|---|---|---|
|
ODP
201
DELISTED
ODP
ODP
| $11.8M | 0.07% |
127,977
+121,338
| +1,828% | +$10.8M |
|
202
Duke Energy
DUK
$100B
| $11.8M | 0.07% |
153,250
-513,495
| -77% | -$41.7M |
|
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $11.8M | 0.07% |
259,147
+160,458
| +163% | +$7.25M |
|
204
SLB Ltd
SLB
$76.5B
| $11.7M | 0.07% |
140,488
-528,147
| -79% | -$44M |
|
205
O'Reilly Automotive
ORLY
$75.1B
| $11.7M | 0.07% |
808,755
-659,895
| -45% | -$8.87M |
|
206
NVIDIA
NVDA
$4.76T
| $11.6M | 0.07% |
22,119,200
+2,985,840
| +16% | +$1.59M |
|
207
iShares China Large-Cap ETF
FXI
$4.22B
| $11.5M | 0.07% |
258,889
-102,402
| -28% | -$4.36M |
|
208
Marriott International
MAR
$101B
| $11.5M | 0.07% |
142,604
-30,371
| -18% | -$2.42M |
|
209
PUT
Freeport-McMoran
FCX
$90.2B
| $11.3M | 0.07% |
3,855,900
+173,500
| +5% | +$3.43M |
|
210
iShares Select U.S. REIT ETF
ICF
$2.12B
| $11.3M | 0.07% |
224,024
+35,772
| +19% | +$1.82M |
|
211
Viatris
VTRS
$20.5B
| $11.3M | 0.07% |
189,917
-120,204
| -39% | -$6.85M |
|
212
Seagate
STX
$185B
| $11.1M | 0.07% |
213,306
-67,236
| -24% | -$4M |
|
213
Melco Resorts & Entertainment
MLCO
$2.18B
| $11.1M | 0.07% |
516,700
+176,728
| +52% | +$4.23M |
|
214
Ross Stores
ROST
$78.1B
| $11.1M | 0.07% |
210,354
-107,796
| -34% | -$5.34M |
|
215
Royal Caribbean
RCL
$81.8B
| $11M | 0.07% |
134,610
+55,006
| +69% | +$4.35M |
|
216
PUT
American Express
AXP
$226B
| $11M | 0.07% |
1,632,300
+1,472,100
| +919% | +$122M |
|
217
iShares MSCI Singapore ETF
EWS
$1.03B
| $10.9M | 0.07% |
427,128
+290,963
| +214% | +$7.43M |
|
218
Lam Research
LRCX
$365B
| $10.9M | 0.07% |
1,556,730
-257,160
| -14% | -$2.03M |
|
|
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
| $10.8M | 0.06% |
+43,367
| New | +$10.8M |
|
220
American Tower
AMT
$77.7B
| $10.8M | 0.06% |
115,039
-41,549
| -27% | -$4.04M |
|
221
ICICI Bank
IBN
$107B
| $10.8M | 0.06% |
1,144,750
+1,113,224
| +3,531% | +$11.6M |
|
222
ATI
ATI
$26.3B
| $10.7M | 0.06% |
356,662
+314,976
| +756% | +$9.79M |
|
223
SiriusXM
SIRI
$10.5B
| $10.7M | 0.06% |
279,197
-24,357
| -8% | -$914K |
|
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $10.5M | 0.06% |
220,201
| – | – |
|
225
PUT
McDonald's
MCD
$192B
| $10.4M | 0.06% |
2,623,200
+1,910,800
| +268% | +$181M |
|
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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.