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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
HLIT icon
2726
Harmonic Inc
HLIT
$1.25B
– –
-18,866
Closed -$132K
HLX icon
2727
Helix Energy Solutions
HLX
$1.4B
– –
-15,864
Closed -$344K
HMN icon
2728
Horace Mann Educators
HMN
$2.1B
– –
-9,881
Closed -$328K
HNI icon
2729
HNI Corp
HNI
$3.24B
– –
-5,098
Closed -$260K
HOG icon
2730
CALL
Harley-Davidson
HOG
$2.58B
– –
-80,000
Closed -$1K
HOLX
2731
DELISTED
Hologic
HOLX
– –
-63,561
Closed -$1.7M
HOMB icon
2732
Home BancShares
HOMB
$6.23B
– –
-25,868
Closed -$416K
HON icon
2733
CALL
Honeywell
HON
$77B
– –
-66,774
Closed -$597K
HON icon
2734
PUT
Honeywell
HON
$77B
– –
-233,708
Closed -$626K
HOPE icon
2735
Hope Bancorp
HOPE
$1.79B
– –
-18,339
Closed -$264K
HPF
2736
John Hancock Preferred Income Fund II
HPF
$343M
– –
-10,577
Closed -$215K
HPI
2737
John Hancock Preferred Income Fund
HPI
$430M
– –
-10,686
Closed -$218K
HPQ icon
2738
CALL
HP
HPQ
$24.9B
– –
-48,884
Closed -$12K
HPQ icon
2739
PUT
HP
HPQ
$24.9B
– –
-588,595
Closed -$5K
HSBC icon
2740
CALL
HSBC
HSBC
$365B
– –
-69,634
Closed -$30K
HSTM icon
2741
HealthStream
HSTM
$819M
– –
-4,662
Closed -$137K
HTLD icon
2742
Heartland Express
HTLD
$948M
– –
-11,278
Closed -$305K
HUBG icon
2743
HUB Group
HUBG
$2.85B
– –
-17,044
Closed -$325K
HWC icon
2744
Hancock Whitney
HWC
$6.2B
– –
-3,460
Closed -$106K
HYI
2745
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-60,459
Closed -$953K
HYT icon
2746
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-285,278
Closed -$3.25M
PPLI
2747
People Inc
PPLI
$3.09B
– –
-15,287
Closed -$166K
IAE
2748
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-21,418
Closed -$245K
IART icon
2749
Integra LifeSciences
IART
$1.29B
– –
-13,793
Closed -$306K
IBOC icon
2750
International Bancshares
IBOC
$4.76B
– –
-5,535
Closed -$147K
108 109
110
111 112

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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.