We are live on ! Find out more
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
NAC icon
2876
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-54,408
Closed -$819K
NBB icon
2877
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-10,663
Closed -$226K
NBH
2878
Neuberger Municipal Fund Inc
NBH
$302M
– –
-7,124
Closed -$111K
NBHC icon
2879
National Bank Holdings
NBHC
$1.92B
– –
-5,663
Closed -$110K
NBR icon
2880
CALL
Nabors Industries
NBR
$1.26B
– –
-256
Closed -$10K
NBR icon
2881
PUT
Nabors Industries
NBR
$1.26B
– –
-2,748
Closed -$63K
NBTB icon
2882
NBT Bancorp
NBTB
$2.74B
– –
-9,710
Closed -$255K
NKTR icon
2883
Nektar Therapeutics
NKTR
$2.39B
– –
-1,546
Closed -$359K
NMZ icon
2884
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-59,955
Closed -$803K
NOG icon
2885
Northern Oil and Gas
NOG
$2.28B
– –
-5,249
Closed -$297K
NOK icon
2886
PUT
Nokia
NOK
$51.1B
– –
-1,090,600
Closed -$11K
NOV icon
2887
CALL
NOV
NOV
$6.87B
– –
-96,700
Closed -$22K
NOV icon
2888
PUT
NOV
NOV
$6.87B
– –
-154,200
Closed -$298K
NPO icon
2889
Enpro
NPO
$6.66B
– –
-5,573
Closed -$350K
NQP
2890
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-8,578
Closed -$118K
NRK icon
2891
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-37,480
Closed -$483K
NRO
2892
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-54,146
Closed -$273K
NSC icon
2893
CALL
Norfolk Southern
NSC
$75.3B
– –
-148,000
Closed -$1.08M
NSC icon
2894
PUT
Norfolk Southern
NSC
$75.3B
– –
-301,100
Closed -$14K
NSIT icon
2895
Insight Enterprises
NSIT
$3.9B
– –
-12,076
Closed -$313K
NUE icon
2896
CALL
Nucor
NUE
$58.7B
– –
-139,700
Closed -$4K
NUS icon
2897
Nu Skin
NUS
$251M
– –
-9,826
Closed -$429K
NUV icon
2898
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-44,578
Closed -$430K
NVG icon
2899
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-18,121
Closed -$256K
NVRI icon
2900
Enviri
NVRI
$636M
– –
-7,530
Closed -$142K
114 115
116
117 118

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.