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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
BBN icon
2501
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-22,886
Closed -$507K
BBY icon
2502
PUT
Best Buy
BBY
$18.2B
– –
-10,000
Closed -$6K
BC icon
2503
Brunswick
BC
$5.13B
– –
-8,534
Closed -$437K
BCC icon
2504
Boise Cascade
BCC
$2.69B
– –
-9,455
Closed -$351K
BCO icon
2505
Brink's
BCO
$4.88B
– –
-10,625
Closed -$259K
BCRX icon
2506
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-18,483
Closed -$225K
BDC icon
2507
Belden
BDC
$4.83B
– –
-5,873
Closed -$463K
BFK
2508
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-23,289
Closed -$330K
BFZ
2509
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-19,554
Closed -$293K
BGB
2510
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-113,088
Closed -$1.86M
BGH
2511
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-83,375
Closed -$1.68M
BGS icon
2512
B&G Foods
BGS
$287M
– –
-11,341
Closed -$339K
BGT icon
2513
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-42,453
Closed -$546K
BH icon
2514
Biglari Holdings Class B
BH
$1.25B
– –
-482
Closed -$128K
BHK icon
2515
BlackRock Core Bond Trust
BHK
$643M
– –
-35,186
Closed -$464K
BIO icon
2516
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2,148
Closed -$259K
BIT icon
2517
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-10,360
Closed -$174K
BJRI icon
2518
BJ's Restaurants
BJRI
$1.42B
– –
-5,297
Closed -$266K
BKE icon
2519
Buckle
BKE
$2.25B
– –
-8,363
Closed -$439K
BKH icon
2520
Black Hills Corp
BKH
$5.42B
– –
-5,286
Closed -$280K
BKN
2521
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-9,352
Closed -$154K
BKT icon
2522
BlackRock Income Trust
BKT
$330M
– –
-19,850
Closed -$381K
BLKB icon
2523
Blackbaud
BLKB
$1.94B
– –
-9,665
Closed -$418K
BMI icon
2524
Badger Meter
BMI
$3.89B
– –
-6,754
Closed -$200K
BMO icon
2525
Bank of Montreal
BMO
$126B
– –
-10,097
Closed -$714K
99 100
101
102 103

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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.