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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
MANH icon
2826
Manhattan Associates
MANH
$11.2B
– –
-18,307
Closed -$745K
MATW icon
2827
Matthews International
MATW
$861M
– –
-6,620
Closed -$322K
MATX icon
2828
Matsons
MATX
$6.15B
– –
-11,174
Closed -$386K
MBI icon
2829
PUT
MBIA
MBI
$265M
– –
-75,200
Closed -$82K
MCHX icon
2830
Marchex
MCHX
$77.5M
– –
-15,670
Closed -$72K
MCR
2831
DELISTED
MFS Charter Income Trust
MCR
– –
-60,980
Closed -$560K
MCS icon
2832
Marcus Corp
MCS
$868M
– –
-5,712
Closed -$106K
MDY icon
2833
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-50,000
Closed -$2K
MEI icon
2834
Methode Electronics
MEI
$491M
– –
-8,282
Closed -$302K
MFM
2835
Aberdeen Municipal Income Fund
MFM
$221M
– –
-31,463
Closed -$209K
MGA icon
2836
Magna International
MGA
$18.5B
– –
-5,600
Closed -$304K
MGM icon
2837
CALL
MGM Resorts International
MGM
$11.4B
– –
-250,000
Closed -$1.13M
MGM icon
2838
PUT
MGM Resorts International
MGM
$11.4B
– –
-715,200
Closed -$85K
MHI
2839
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-28,024
Closed -$394K
MHO icon
2840
M/I Homes
MHO
$3.78B
– –
-9,872
Closed -$227K
MIN
2841
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-87,782
Closed -$420K
MLI icon
2842
Mueller Industries
MLI
$14.8B
– –
-55,900
Closed -$477K
MMD
2843
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
– –
-47,631
Closed -$865K
MMS icon
2844
Maximus
MMS
$3.14B
– –
-13,676
Closed -$750K
MMSI icon
2845
Merit Medical Systems
MMSI
$5.1B
– –
-10,053
Closed -$174K
MMT
2846
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-71,423
Closed -$464K
MMU
2847
Western Asset Managed Municipals Fund
MMU
$546M
– –
-23,840
Closed -$324K
CALY
2848
Callaway Golf Company
CALY
$3.34B
– –
-24,671
Closed -$190K
MOS icon
2849
CALL
The Mosaic Company
MOS
$7.05B
– –
-502,300
Closed -$35K
MOS icon
2850
PUT
The Mosaic Company
MOS
$7.05B
– –
-1,209,200
Closed -$8.26M
112 113
114
115 116

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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.