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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
EWN icon
2651
iShares MSCI Netherlands ETF
EWN
$571M
– –
-44,800
Closed -$1.07M
EXEL icon
2652
Exelixis
EXEL
$13.3B
– –
-25,413
Closed -$37K
EXI icon
2653
iShares Global Industrials ETF
EXI
$1.42B
– –
-1,450
Closed -$102K
EXLS icon
2654
EXL Service
EXLS
$5.14B
– –
-33,955
Closed -$195K
EXPO icon
2655
Exponent
EXPO
$3.24B
– –
-11,364
Closed -$234K
EZU icon
2656
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-773,648
Closed -$28.1M
FARO
2657
DELISTED
Faro Technologies
FARO
– –
-5,324
Closed -$334K
FAX
2658
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-64,536
Closed -$2.15M
FBP icon
2659
First Bancorp
FBP
$4.42B
– –
-23,956
Closed -$141K
FCF icon
2660
First Commonwealth Financial
FCF
$2.18B
– –
-19,772
Closed -$182K
FCFS icon
2661
FirstCash
FCFS
$8.85B
– –
-6,902
Closed -$384K
FCG icon
2662
First Trust Natural Gas ETF
FCG
$647M
– –
-5,721
Closed -$321K
FCN icon
2663
FTI Consulting
FCN
$4.4B
– –
-2,678
Closed -$103K
FCOM icon
2664
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-133,286
Closed -$3.55M
FCO
2665
DELISTED
abrdn Global Income Fund
FCO
– –
-16,456
Closed -$158K
FCT
2666
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-55,391
Closed -$721K
FELE icon
2667
Franklin Electric
FELE
$4.63B
– –
-8,205
Closed -$308K
FEP icon
2668
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-101,750
Closed -$2.99M
FET icon
2669
Forum Energy Technologies
FET
$708M
– –
-304
Closed -$126K
FEZ icon
2670
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-382,203
Closed -$14.1M
FFBC icon
2671
First Financial Bancorp
FFBC
$3.55B
– –
-18,067
Closed -$336K
FICO icon
2672
Fair Isaac
FICO
$24.3B
– –
-2,787
Closed -$202K
FIVN icon
2673
FIVE9
FIVN
$2.11B
– –
-25,174
Closed -$113K
FIX icon
2674
Comfort Systems
FIX
$60.9B
– –
-10,324
Closed -$177K
FKU icon
2675
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
– –
-5,000
Closed -$197K
105 106
107
108 109

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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.