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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
MOV icon
2851
Movado Group
MOV
$849M
– –
-4,060
Closed -$115K
MQY icon
2852
BlackRock MuniYield Quality Fund
MQY
$804M
– –
-18,340
Closed -$281K
MRVL icon
2853
CALL
Marvell Technology
MRVL
$171B
– –
-69,000
Closed -$10K
MSD
2854
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-63,983
Closed -$582K
MSGS icon
2855
Madison Square Garden
MSGS
$9.48B
– –
-4,272
Closed -$229K
MSI icon
2856
CALL
Motorola Solutions
MSI
$72.1B
– –
-50,000
Closed -$5K
MSM icon
2857
MSC Industrial Direct
MSM
$6.86B
– –
-4,019
Closed -$327K
MSTR icon
2858
Strategy Inc
MSTR
$33.7B
– –
-22,800
Closed -$370K
MTDR icon
2859
Matador Resources
MTDR
$6.08B
– –
-5,942
Closed -$120K
MTG icon
2860
CALL
MGIC Investment
MTG
$6.16B
– –
-1,456,500
Closed -$592K
MTH icon
2861
Meritage Homes
MTH
$4.64B
– –
-25,526
Closed -$459K
MTRN icon
2862
Materion
MTRN
$4.41B
– –
-6,679
Closed -$235K
MTRX icon
2863
Matrix Service
MTRX
$325M
– –
-7,952
Closed -$177K
MTW icon
2864
CALL
Manitowoc
MTW
$495M
– –
-11,812
Closed -$9K
MTW icon
2865
Manitowoc
MTW
$495M
– –
-152,753
Closed -$3.06M
MTW icon
2866
PUT
Manitowoc
MTW
$495M
– –
-147,158
Closed -$836K
MTX icon
2867
Minerals Technologies
MTX
$2.4B
– –
-3,667
Closed -$255K
MUC icon
2868
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-25,775
Closed -$373K
MUE
2869
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-22,770
Closed -$307K
MVF
2870
DELISTED
BlackRock MuniVest Fund
MVF
– –
-38,364
Closed -$380K
MXF
2871
Mexico Fund
MXF
$316M
– –
-26,912
Closed -$560K
MYD
2872
DELISTED
BlackRock MuniYield Fund
MYD
– –
-30,270
Closed -$446K
MYE icon
2873
Myers Industries
MYE
$1.28B
– –
-6,995
Closed -$123K
MYI icon
2874
BlackRock MuniYield Quality Fund III
MYI
$710M
– –
-43,923
Closed -$618K
MYN icon
2875
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-17,233
Closed -$224K
113 114
115
116 117

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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.