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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
NWE icon
2901
NorthWestern Energy
NWE
$4.25B
– –
-12,322
Closed -$697K
NWBI icon
2902
Northwest Bancshares
NWBI
$2.28B
– –
-21,957
Closed -$275K
NWN icon
2903
Northwest Natural Holdings
NWN
$2.07B
– –
-6,269
Closed -$313K
NX icon
2904
Quanex
NX
$816M
– –
-9,775
Closed -$184K
NZF icon
2905
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-12,163
Closed -$168K
OFG icon
2906
OFG Bancorp
OFG
$2.2B
– –
-10,133
Closed -$169K
OFIX icon
2907
Orthofix Medical
OFIX
$462M
– –
-5,140
Closed -$155K
OIS icon
2908
Oil States International
OIS
$454M
– –
-5,823
Closed -$285K
OMCL icon
2909
Omnicell
OMCL
$1.65B
– –
-7,754
Closed -$257K
OMER icon
2910
Omeros
OMER
$827M
– –
-6,111
Closed -$151K
ONTO icon
2911
Onto Innovation
ONTO
$12.7B
– –
-6,343
Closed -$107K
OSK icon
2912
Oshkosh
OSK
$8.65B
– –
-19,859
Closed -$966K
OSUR icon
2913
OraSure Technologies
OSUR
$269M
– –
-10,298
Closed -$104K
OVV icon
2914
CALL
Ovintiv
OVV
$16.9B
– –
-4,860
Closed -$13K
OXM icon
2915
Oxford Industries
OXM
$564M
– –
-3,758
Closed -$207K
PACB icon
2916
Pacific Biosciences
PACB
$441M
– –
-15,603
Closed -$122K
PALL icon
2917
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-17,860
Closed -$277K
PBH icon
2918
Prestige Consumer Healthcare
PBH
$2.33B
– –
-11,845
Closed -$411K
PBYI icon
2919
Puma Biotechnology
PBYI
$392M
– –
-2,217
Closed -$420K
PCF
2920
High Income Securities Fund
PCF
$100M
– –
-14,805
Closed -$120K
PCK
2921
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-20,947
Closed -$199K
PDI icon
2922
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-68,506
Closed -$2.11M
PFN
2923
PIMCO Income Strategy Fund II
PFN
$697M
– –
-61,658
Closed -$605K
PHD
2924
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-40,529
Closed -$461K
PHK
2925
PIMCO High Income Fund
PHK
$865M
– –
-27,900
Closed -$314K
115 116
117
118 119

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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.