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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$16.8B
AUM Growth
-$3.53B
Cap. Flow
-$4.57B
Cap. Flow %
-27.16%
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
FN icon
2676
Fabrinet
FN
$18.8B
– –
-7,011
Closed -$124K
FNCL icon
2677
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-38,767
Closed -$1.13M
FNF icon
2678
Fidelity National Financial
FNF
$12.8B
– –
-10,204
Closed -$244K
FOLD
2679
DELISTED
Amicus Therapeutics
FOLD
– –
-12,485
Closed -$104K
FORR icon
2680
Forrester Research
FORR
$225M
– –
-2,750
Closed -$108K
FRA icon
2681
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-91,336
Closed -$1.22M
FSS icon
2682
Federal Signal
FSS
$7.86B
– –
-13,641
Closed -$211K
FSTA icon
2683
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-133,186
Closed -$3.92M
FTEC icon
2684
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-100,000
Closed -$3.17M
FTF
2685
Franklin Limited Duration Income Trust
FTF
$234M
– –
-33,052
Closed -$403K
FTK icon
2686
Flotek Industries
FTK
$1.41B
– –
-2,611
Closed -$293K
FUL icon
2687
H.B. Fuller
FUL
$3.34B
– –
-11,340
Closed -$505K
FWRD icon
2688
Forward Air
FWRD
$628M
– –
-7,636
Closed -$385K
FXR icon
2689
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-18,194
Closed -$552K
FXZ icon
2690
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-51,822
Closed -$1.64M
GASS icon
2691
StealthGas
GASS
$322M
– –
-27,000
Closed -$170K
GATX icon
2692
GATX Corp
GATX
$6.27B
– –
-5,629
Closed -$324K
GBAB
2693
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-15,520
Closed -$344K
GBX icon
2694
The Greenbrier Companies
GBX
$1.43B
– –
-3,523
Closed -$189K
GD icon
2695
CALL
General Dynamics
GD
$106B
– –
-30,000
Closed -$1.01M
GD icon
2696
PUT
General Dynamics
GD
$106B
– –
-37,300
Closed -$61K
GDL
2697
GDL Fund
GDL
$92M
– –
-22,796
Closed -$233K
GDO
2698
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-14,448
Closed -$257K
GDOT icon
2699
Green Dot
GDOT
$764M
– –
-7,405
Closed -$152K
GEF icon
2700
Greif
GEF
$4.98B
– –
-3,678
Closed -$174K
106 107
108
109 110

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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.