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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
SIG icon
2976
PUT
Signet Jewelers
SIG
$3.64B
– –
-126,700
Closed -$6K
SIGI icon
2977
Selective Insurance
SIGI
$5.64B
– –
-13,641
Closed -$371K
SKM icon
2978
SK Telecom
SKM
$12.9B
– –
-82,771
Closed -$3.68M
SKYW icon
2979
Skywest
SKYW
$4.2B
– –
-14,831
Closed -$197K
SLAB icon
2980
Silicon Laboratories
SLAB
$7.2B
– –
-2,976
Closed -$142K
SLGN icon
2981
Silgan Holdings
SLGN
$4.35B
– –
-11,920
Closed -$319K
SLM icon
2982
SLM Corp
SLM
$5.13B
– –
-34,038
Closed -$347K
SLV icon
2983
PUT
iShares Silver Trust
SLV
$31.5B
– –
-1,034,700
Closed -$1.79M
SMCI icon
2984
Super Micro Computer
SMCI
$20.2B
– –
-79,810
Closed -$278K
SMP icon
2985
Standard Motor Products
SMP
$888M
– –
-4,604
Closed -$176K
SNPS icon
2986
Synopsys
SNPS
$78.5B
– –
-30,366
Closed -$1.32M
SNX icon
2987
TD Synnex
SNX
$20.5B
– –
-12,812
Closed -$501K
SOHU
2988
Sohu.com
SOHU
$376M
– –
-6,321
Closed -$336K
SOR
2989
Source Capital
SOR
$384M
– –
-7,840
Closed -$565K
SPG icon
2990
CALL
Simon Property Group
SPG
$71.7B
– –
-60,000
Closed -$498K
SPNT icon
2991
SiriusPoint
SPNT
$2.65B
– –
-7,537
Closed -$109K
SR icon
2992
Spire
SR
$4.86B
– –
-10,941
Closed -$582K
SRPT icon
2993
Sarepta Therapeutics
SRPT
$1.88B
– –
-10,251
Closed -$148K
SSL icon
2994
Sasol
SSL
$7.42B
– –
-3,541
Closed -$134K
SSTK icon
2995
Shutterstock
SSTK
$205M
– –
-1,606
Closed -$111K
STC icon
2996
Stewart Information Services
STC
$2.02B
– –
-6,073
Closed -$225K
STRA icon
2997
Strategic Education
STRA
$1.82B
– –
-2,627
Closed -$195K
SUP
2998
DELISTED
Superior Industries International
SUP
– –
-5,975
Closed -$118K
SWBI icon
2999
Smith & Wesson
SWBI
$639M
– –
-176,453
Closed -$1.28M
SWX icon
3000
Southwest Gas
SWX
$6.67B
– –
-10,931
Closed -$676K
118 119
120
121 122

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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.