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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
EFT
2626
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-63,450
Closed -$881K
EGHT icon
2627
8x8 Inc
EGHT
$269M
– –
-22,623
Closed -$207K
EHI
2628
Western Asset Global High Income Fund
EHI
$175M
– –
-65,573
Closed -$728K
EHTH icon
2629
eHealth
EHTH
$42.2M
– –
-6,666
Closed -$166K
EIM
2630
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-60,917
Closed -$782K
EIG icon
2631
Employers Holdings
EIG
$922M
– –
-6,542
Closed -$154K
EIS icon
2632
iShares MSCI Israel ETF
EIS
$889M
– –
-2,257
Closed -$106K
ELV icon
2633
CALL
Elevance Health
ELV
$81.5B
– –
-123,500
Closed -$877K
EMD
2634
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-94,161
Closed -$1.48M
EMF
2635
Templeton Emerging Markets Fund
EMF
$317M
– –
-22,293
Closed -$344K
EME icon
2636
Emcor
EME
$35.2B
– –
-14,891
Closed -$663K
EMO
2637
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-6,873
Closed -$811K
ENOV icon
2638
Enovis
ENOV
$1.68B
– –
-1,412
Closed -$125K
ENSG icon
2639
The Ensign Group
ENSG
$10.4B
– –
-9,771
Closed -$203K
ENVA icon
2640
Enova International
ENVA
$6.33B
– –
-5,644
Closed -$126K
ENZL icon
2641
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-4,039
Closed -$161K
ERC
2642
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-62,289
Closed -$849K
ESE icon
2643
ESCO Technologies
ESE
$8.17B
– –
-5,960
Closed -$220K
ETD icon
2644
Ethan Allen Interiors
ETD
$570M
– –
-5,485
Closed -$170K
ETW
2645
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-38,167
Closed -$421K
EVF
2646
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-43,750
Closed -$273K
EVG
2647
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-27,425
Closed -$388K
EVN
2648
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-7,835
Closed -$105K
EVR icon
2649
Evercore
EVR
$12.4B
– –
-7,768
Closed -$407K
EVV
2650
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-331,784
Closed -$4.68M
104 105
106
107 108

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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.