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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Sysco
SYY
$40.8B
| $105K | ﹤0.01% |
+186,600
| New | +$7.35M |
|
|
MGLN
2227
DELISTED
Magellan Health Services, Inc.
MGLN
| $105K | ﹤0.01% |
1,487
-5,334
| -78% | -$336K |
|
2228
CVB Financial
CVBF
$3.94B
| $104K | ﹤0.01% |
6,521
-15,614
| -71% | -$242K |
|
|
OPLN
2229
Openlane
OPLN
$4.21B
| $104K | ﹤0.01% |
7,231
-576
| -7% | -$7.8K |
|
2230
Ocular Therapeutix
OCUL
$1.79B
| $104K | ﹤0.01% |
+2,471
| New | +$81.2K |
|
2231
Provident Financial Services
PFS
$3.22B
| $104K | ﹤0.01% |
5,568
-5,256
| -49% | -$95.1K |
|
2232
Valley National Bancorp
VLY
$7.9B
| $104K | ﹤0.01% |
10,983
-24,494
| -69% | -$232K |
|
|
NATI
2233
DELISTED
National Instruments Corp
NATI
| $104K | ﹤0.01% |
3,251
-4,003
| -55% | -$124K |
|
|
TLGT
2234
DELISTED
Teligent, Inc
TLGT
| $104K | ﹤0.01% |
+1,273
| New | +$123K |
|
|
SSI
2235
DELISTED
Stage Stores Inc
SSI
| $104K | ﹤0.01% |
4,520
-5,536
| -55% | -$119K |
|
|
EFII
2236
DELISTED
Electronics for Imaging
EFII
| $104K | ﹤0.01% |
2,484
-9,754
| -80% | -$387K |
|
2237
Atmos Energy
ATO
$28.8B
| $103K | ﹤0.01% |
1,868
-4,685
| -71% | -$258K |
|
2238
Enanta Pharmaceuticals
ENTA
$366M
| $103K | ﹤0.01% |
3,379
+1,195
| +55% | +$46.5K |
|
|
DMC
2239
Del Monte Corp
DMC
$1.41B
| $103K | ﹤0.01% |
+2,645
| New | +$92.5K |
|
2240
Glacier Bancorp
GBCI
$6.42B
| $103K | ﹤0.01% |
4,079
-12,527
| -75% | -$310K |
|
2241
Universal Display
OLED
$3.68B
| $103K | ﹤0.01% |
+2,198
| New | +$77.9K |
|
|
XNPT
2242
DELISTED
XENOPORT, INC.
XNPT
| $103K | ﹤0.01% |
+14,474
| New | +$112K |
|
|
REMY
2243
DELISTED
REMY INTL INC NEW COMMON
REMY
| $103K | ﹤0.01% |
+4,649
| New | +$101K |
|
2244
Capitol Federal Financial
CFFN
$1.09B
| $102K | ﹤0.01% |
8,155
-189
| -2% | -$2.37K |
|
2245
DexCom
DXCM
$31.5B
| $102K | ﹤0.01% |
6,572
-31,248
| -83% | -$472K |
|
2246
RE/MAX Holdings
RMAX
$193M
| $102K | ﹤0.01% |
+3,062
| New | +$104K |
|
|
LUMO
2247
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $102K | ﹤0.01% |
207
-405
| -66% | -$157K |
|
|
SC
2248
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $102K | ﹤0.01% |
+4,397
| New | +$92.8K |
|
|
UTEK
2249
DELISTED
Ultratech Inc.
UTEK
| $102K | ﹤0.01% |
5,869
-1,501
| -20% | -$26.3K |
|
|
CGG
2250
DELISTED
CGG
CGG
| $102K | ﹤0.01% |
557
| – | – |
|
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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.