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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
APOG icon
2476
Apogee Enterprises
APOG
$826M
– –
-6,400
Closed -$271K
ARCB icon
2477
ArcBest
ARCB
$3.23B
– –
-5,055
Closed -$234K
ARDC
2478
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-36,476
Closed -$577K
ARWR icon
2479
Arrowhead Research
ARWR
$11.9B
– –
-12,953
Closed -$96K
ASA
2480
ASA Gold and Precious Metals
ASA
$919M
– –
-28,444
Closed -$288K
ASG
2481
Liberty All-Star Growth Fund
ASG
$328M
– –
-17,713
Closed -$91K
EFOR
2482
Everforth Inc
EFOR
$1.17B
– –
-9,932
Closed -$330K
ASTE icon
2483
Astec Industries
ASTE
$1.16B
– –
-4,537
Closed -$178K
ASX icon
2484
ASE Group
ASX
$77.3B
– –
-16,416
Closed -$101K
CVSA
2485
Covista Inc
CVSA
$4.25B
– –
-4,346
Closed -$206K
AVA icon
2486
Avista
AVA
$3.34B
– –
-15,394
Closed -$544K
AVAV icon
2487
AeroVironment
AVAV
$7.56B
– –
-4,310
Closed -$117K
AVD icon
2488
American Vanguard Corp
AVD
$68.4M
– –
-55,628
Closed -$646K
AVNT icon
2489
Avient
AVNT
$3.33B
– –
-4,667
Closed -$177K
AWF
2490
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-171,133
Closed -$2.13M
AWP
2491
abrdn Global Premier Properties Fund
AWP
$372M
– –
-38,246
Closed -$827K
AWR icon
2492
American States Water
AWR
$3.36B
– –
-8,501
Closed -$320K
AX icon
2493
Axos Financial
AX
$5.77B
– –
-15,944
Closed -$310K
AZTA icon
2494
Azenta
AZTA
$1.3B
– –
-18,988
Closed -$242K
AZZ icon
2495
AZZ Inc
AZZ
$4.35B
– –
-5,768
Closed -$271K
BANR icon
2496
Banner Corp
BANR
$2.39B
– –
-5,174
Closed -$223K
BAX icon
2497
CALL
Baxter International
BAX
$13.5B
– –
-120,033
Closed -$241K
BB icon
2498
CALL
BlackBerry
BB
$4.98B
– –
-470,900
Closed -$1.88M
BB icon
2499
PUT
BlackBerry
BB
$4.98B
– –
-765,700
Closed -$11K
BBD icon
2500
PUT
Banco Bradesco
BBD
$38.2B
– –
-573,986
Closed -$61K
98 99
100
101 102

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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.