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SG Americas Securities

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
Cap. Flow
-$4.57B
Cap. Flow %
-27.15%
Top 10 Hldgs %
30.95%
Holding
3,513
New
362
Increased
658
Reduced
1,320
Closed
1,037

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22B
2
META icon
Meta Platforms (Facebook)
META
+$587M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
4
IBM icon
IBM
IBM
+$189M
5
CELG
Celgene Corp
CELG
+$155M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
2
BAC icon
Bank of America
BAC
+$219M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$215M
4
BA icon
Boeing
BA
+$175M
5
GM icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$2.33B 13.88%
75,029,460
+40,398,308
+117% +$1.22B
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$740M 4.4%
9,004,185
+7,495,003
+497% +$587M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$438M 2.61%
15,854,269
+7,540,265
+91% +$202M
MCD icon
4
McDonald's
MCD
$187B
$347M 2.06%
3,556,283
+1,472,331
+71% +$140M
IBM icon
5
IBM
IBM
$195B
$314M 1.87%
2,044,864
+1,243,084
+155% +$189M
MSFT icon
6
Microsoft
MSFT
$2.83T
$268M 1.59%
6,591,870
+87,805
+1% +$3.82M
CELG
7
DELISTED
Celgene Corp
CELG
$221M 1.31%
1,916,235
+1,297,802
+210% +$155M
HHH icon
8
Howard Hughes
HHH
$3.92B
$193M 1.15%
1,309,149
-2,031
-0.2% -$267K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$175M 1.04%
984,896
-545,848
-36% -$97.1M
BIDU icon
10
Baidu
BIDU
$36.5B
$175M 1.04%
838,657
+530,424
+172% +$114M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$168M 1%
3,358,334
+3,051,931
+996% +$135M
CMCSA icon
12
Comcast
CMCSA
$78.3B
$166M 0.99%
5,875,822
+945,782
+19% +$27.2M
AXP icon
13
American Express
AXP
$233B
$155M 0.92%
1,989,037
+1,278,373
+180% +$106M
BX icon
14
Blackstone
BX
$99.6B
$139M 0.83%
3,646,934
+14,495
+0.4% +$524K
VZ icon
15
Verizon
VZ
$183B
$139M 0.83%
2,857,353
-1,152,440
-29% -$55.6M
F icon
16
Ford
F
$56.4B
$134M 0.8%
8,299,766
+6,322,008
+320% +$99.8M
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
$122M 0.72%
1,089,684
+981,310
+905% +$123M
LVS icon
18
Las Vegas Sands
LVS
$30.5B
$111M 0.66%
2,021,690
+1,262,627
+166% +$70.4M
GE icon
19
GE Aerospace
GE
$362B
$110M 0.65%
921,495
-453,493
-33% -$54M
KO icon
20
Coca-Cola
KO
$349B
$107M 0.64%
2,648,265
-488,204
-16% -$20.4M
DIS icon
21
Walt Disney
DIS
$161B
$105M 0.62%
997,213
-410,839
-29% -$41.4M
T icon
22
AT&T
T
$157B
$103M 0.61%
4,172,643
-4,903,441
-54% -$125M
CAT icon
23
Caterpillar
CAT
$412B
$102M 0.61%
1,279,483
+560,983
+78% +$46.6M
CSCO icon
24
Cisco
CSCO
$444B
$97.7M 0.58%
3,547,715
-849,650
-19% -$23.9M
AMZN icon
25
Amazon
AMZN
$2.51T
$85.3M 0.51%
4,586,640
-1,057,620
-19% -$18.6M
1
2 3 4 5

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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.