We are live on ! Find out more
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
BP icon
2526
BP
BP
$116B
– –
-42,848
Closed -$1.4M
BRC icon
2527
Brady Corp
BRC
$4.44B
– –
-9,963
Closed -$272K
BRKL
2528
DELISTED
Brookline Bancorp
BRKL
– –
-15,067
Closed -$151K
BRW
2529
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-168,593
Closed -$1.79M
BTA
2530
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-13,427
Closed -$152K
BTE icon
2531
Baytex Energy
BTE
$3.25B
– –
-63,659
Closed -$1.06M
BTE icon
2532
PUT
Baytex Energy
BTE
$3.25B
– –
-61,300
Closed -$1.03M
BTO
2533
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-16,133
Closed -$380K
BTT icon
2534
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-55,482
Closed -$1.11M
BTZ icon
2535
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-68,272
Closed -$882K
BWG
2536
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-55,167
Closed -$922K
BX icon
2537
CALL
Blackstone
BX
$102B
– –
-1,627,853
Closed -$6.68M
BYM
2538
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,834
Closed -$156K
CADE
2539
DELISTED
Cadence Bank
CADE
– –
-13,067
Closed -$294K
CAG icon
2540
PUT
Conagra Brands
CAG
$6.94B
– –
-44,847
Closed -$2K
CAR icon
2541
PUT
Avis
CAR
$4.86B
– –
-23,000
Closed -$1K
CATY icon
2542
Cathay General Bancorp
CATY
$4.22B
– –
-7,140
Closed -$183K
CBRL icon
2543
Cracker Barrel
CBRL
$1.26B
– –
-5,338
Closed -$751K
CBT icon
2544
Cabot Corp
CBT
$4.54B
– –
-4,876
Closed -$214K
CBU icon
2545
Community Bank
CBU
$3.41B
– –
-10,264
Closed -$391K
CCOI icon
2546
Cogent Communications
CCOI
$676M
– –
-3,116
Closed -$110K
CCRN
2547
DELISTED
Cross Country Healthcare
CCRN
– –
-12,688
Closed -$158K
CDNS icon
2548
Cadence Design Systems
CDNS
$93.6B
– –
-10,625
Closed -$202K
CEE
2549
Central and Eastern Europe Fund
CEE
$134M
– –
-12,615
Closed -$250K
CEF icon
2550
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-468,875
Closed -$5.43M
100 101
102
103 104

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.