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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
KWR icon
2801
Quaker Houghton
KWR
$2.79B
– –
-2,780
Closed -$256K
KYN icon
2802
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-106,459
Closed -$4.07M
MZTI
2803
The Marzetti Company
MZTI
$2.93B
– –
-2,374
Closed -$222K
LBRDA icon
2804
Liberty Broadband Class A
LBRDA
$4.89B
– –
-46,665
Closed -$2.34M
LCII icon
2805
LCI Industries
LCII
$2.49B
– –
-6,963
Closed -$356K
LDOS icon
2806
Leidos
LDOS
$14.5B
– –
-3,567
Closed -$155K
LDP icon
2807
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-41,171
Closed -$933K
LECO icon
2808
Lincoln Electric
LECO
$14.3B
– –
-5,927
Closed -$409K
LEO
2809
BNY Mellon Strategic Municipals
LEO
$383M
– –
-48,228
Closed -$395K
LFCR icon
2810
Lifecore Biomedical
LFCR
$166M
– –
-9,016
Closed -$125K
LFUS icon
2811
Littelfuse
LFUS
$11.2B
– –
-5,426
Closed -$525K
LLY icon
2812
CALL
Eli Lilly
LLY
$1.02T
– –
-27,700
Closed -$68K
LLY icon
2813
PUT
Eli Lilly
LLY
$1.02T
– –
-73,400
Closed -$1K
LNG icon
2814
CALL
Cheniere Energy
LNG
$55.2B
– –
-46,000
Closed -$336K
LNN icon
2815
Lindsay Corp
LNN
$1.13B
– –
-3,078
Closed -$264K
LPSN icon
2816
LivePerson
LPSN
$21.8M
– –
-685
Closed -$145K
LPX icon
2817
Louisiana-Pacific
LPX
$5.06B
– –
-21,323
Closed -$353K
LRCX icon
2818
CALL
Lam Research
LRCX
$367B
– –
-534,000
Closed -$594K
LRMR icon
2819
Larimar Therapeutics
LRMR
$397M
– –
-272
Closed -$101K
LSTR icon
2820
Landstar System
LSTR
$5.93B
– –
-3,525
Closed -$256K
LUMN icon
2821
PUT
Lumen
LUMN
$6.57B
– –
-125,000
Closed -$89K
LXRX icon
2822
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-9,276
Closed -$59K
LXU icon
2823
LSB Industries
LXU
$783M
– –
-6,789
Closed -$164K
LYV icon
2824
Live Nation Entertainment
LYV
$40.5B
– –
-5,286
Closed -$138K
LZB icon
2825
La-Z-Boy
LZB
$1.58B
– –
-11,513
Closed -$309K
111 112
113
114 115

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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.