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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
JBHT icon
2776
JB Hunt Transport Services
JBHT
$25.5B
– –
-15,869
Closed -$1.33M
JBLU icon
2777
JetBlue
JBLU
$2.28B
– –
-61,225
Closed -$971K
JFR icon
2778
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-77,064
Closed -$847K
JHI
2779
John Hancock Investors Trust
JHI
$116M
– –
-26,505
Closed -$469K
JHS
2780
John Hancock Income Securities Trust
JHS
$127M
– –
-11,889
Closed -$170K
JJSF icon
2781
J&J Snack Foods
JJSF
$1.44B
– –
-3,468
Closed -$377K
JLS icon
2782
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-20,762
Closed -$481K
JNK icon
2783
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-108,671
Closed -$12.6M
JPI
2784
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-36,080
Closed -$810K
JQC icon
2785
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-152,528
Closed -$1.34M
JRS icon
2786
Nuveen Real Estate Income Fund
JRS
$249M
– –
-34,421
Closed -$396K
KALU icon
2787
Kaiser Aluminum
KALU
$2.61B
– –
-117,282
Closed -$8.38M
KBR icon
2788
CALL
KBR
KBR
$4.64B
– –
-114,300
Closed -$5K
KBR icon
2789
KBR
KBR
$4.64B
– –
-59,072
Closed -$1M
KBR icon
2790
PUT
KBR
KBR
$4.64B
– –
-18,400
Closed -$141K
KELYA icon
2791
Kelly Services Class A
KELYA
$515M
– –
-6,419
Closed -$109K
KEX icon
2792
Kirby Corp
KEX
$7.02B
– –
-2,585
Closed -$209K
KFY icon
2793
Korn Ferry
KFY
$4.18B
– –
-11,177
Closed -$321K
KKR icon
2794
PUT
KKR & Co
KKR
$91.2B
– –
-87,600
Closed -$6K
KLIC icon
2795
Kulicke & Soffa
KLIC
$4.68B
– –
-17,562
Closed -$254K
KMT icon
2796
Kennametal
KMT
$2.59B
– –
-4,965
Closed -$178K
KOP icon
2797
Koppers
KOP
$939M
– –
-4,488
Closed -$117K
KOPN icon
2798
Kopin
KOPN
$654M
– –
-11,997
Closed -$43K
KPTI icon
2799
Karyopharm Therapeutics
KPTI
$43.5M
– –
-355
Closed -$199K
KTF
2800
DWS Municipal Income Trust
KTF
$346M
– –
-15,339
Closed -$205K
110 111
112
113 114

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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.