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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
IDA icon
2751
Idacorp
IDA
$7.92B
– –
-6,555
Closed -$434K
ICUI icon
2752
ICU Medical
ICUI
$4.21B
– –
-3,519
Closed -$288K
IDLV icon
2753
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-4,600
Closed -$142K
IDU icon
2754
iShares US Utilities ETF
IDU
$1.35B
– –
-74,720
Closed -$4.42M
IEUR icon
2755
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-50,700
Closed -$2.22M
IGF icon
2756
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-27,417
Closed -$1.16M
IGI
2757
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-13,328
Closed -$280K
IHY icon
2758
CALL
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-16,200
Closed -$4K
INDB icon
2759
Independent Bank
INDB
$3.99B
– –
-5,578
Closed -$239K
INO icon
2760
Inovio Pharmaceuticals
INO
$55.7M
– –
-1,220
Closed -$134K
INSM icon
2761
Insmed
INSM
$21.4B
– –
-7,589
Closed -$117K
INVA icon
2762
Innoviva
INVA
$1.55B
– –
-24,464
Closed -$346K
IONS icon
2763
PUT
Ionis Pharmaceuticals
IONS
$8.6B
– –
-200,000
Closed -$20K
IOO icon
2764
iShares Global 100 ETF
IOO
$8.93B
– –
-20,200
Closed -$770K
IPAR icon
2765
Interparfums
IPAR
$3.99B
– –
-6,143
Closed -$169K
IPI icon
2766
Intrepid Potash
IPI
$456M
– –
-1,491
Closed -$207K
IQI icon
2767
Invesco Quality Municipal Securities
IQI
$522M
– –
-31,294
Closed -$391K
IRBT
2768
DELISTED
iRobot
IRBT
– –
-5,983
Closed -$208K
ISD
2769
PGIM High Yield Bond Fund
ISD
$415M
– –
-165,397
Closed -$2.76M
ITGR icon
2770
Integer Holdings
ITGR
$4.12B
– –
-7,008
Closed -$315K
ITT icon
2771
ITT
ITT
$17.5B
– –
-14,555
Closed -$589K
ITRI icon
2772
Itron
ITRI
$4.36B
– –
-5,506
Closed -$233K
IWC icon
2773
iShares Micro-Cap ETF
IWC
$1.44B
– –
-23,621
Closed -$1.82M
IWD icon
2774
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-46,365
Closed -$4.84M
IXN icon
2775
iShares Global Tech ETF
IXN
$8.32B
– –
-22,800
Closed -$361K
109 110
111
112 113

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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.