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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
DHX icon
2601
DHI Group
DHX
$182M
– –
-11,567
Closed -$116K
DIA icon
2602
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-30,000
Closed -$81K
DIOD icon
2603
Diodes
DIOD
$3.78B
– –
-7,928
Closed -$219K
DLX icon
2604
Deluxe
DLX
$1.18B
– –
-2,304
Closed -$143K
DMO
2605
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-10,484
Closed -$250K
DNOW icon
2606
DNOW Inc
DNOW
$2.58B
– –
-13,900
Closed -$358K
DOL icon
2607
WisdomTree True Developed International Fund
DOL
$830M
– –
-9,153
Closed -$428K
DORM icon
2608
Dorman Products
DORM
$3.98B
– –
-7,652
Closed -$369K
DRD
2609
DRDGold
DRD
$1.77B
– –
-38,007
Closed -$59K
DSM
2610
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-28,690
Closed -$228K
DSU icon
2611
BlackRock Debt Strategies Fund
DSU
$593M
– –
-191,807
Closed -$2.14M
DUK icon
2612
CALL
Duke Energy
DUK
$97.8B
– –
-75,000
Closed -$1.41M
DUK icon
2613
PUT
Duke Energy
DUK
$97.8B
– –
-375,000
Closed -$589K
DXPE icon
2614
DXP Enterprises
DXPE
$2.43B
– –
-4,659
Closed -$235K
DY icon
2615
Dycom Industries
DY
$12B
– –
-7,990
Closed -$280K
EAD
2616
Allspring Income Opportunities Fund
EAD
$372M
– –
-237,129
Closed -$2.11M
EBS icon
2617
Emergent Biosolutions
EBS
$373M
– –
-7,364
Closed -$201K
ED icon
2618
PUT
Consolidated Edison
ED
$40.1B
– –
-250,000
Closed -$8K
EDD
2619
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-320,239
Closed -$3.38M
EDEN icon
2620
iShares MSCI Denmark ETF
EDEN
$204M
– –
-52,131
Closed -$2.45M
EDZ icon
2621
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
– –
-70
Closed -$131K
EEMV icon
2622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-6,201
Closed -$351K
EFAV icon
2623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-9,200
Closed -$568K
EFR
2624
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-65,193
Closed -$892K
EFO icon
2625
ProShares Ultra MSCI EAFE
EFO
$30.4M
– –
-114,297
Closed -$3.66M
103 104
105
106 107

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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.