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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
PIPR icon
2926
Piper Sandler
PIPR
$5.12B
– –
-14,100
Closed -$205K
PKE icon
2927
Park Aerospace
PKE
$737M
– –
-4,723
Closed -$118K
PLUG icon
2928
Plug Power
PLUG
$2.87B
– –
-19,884
Closed -$60K
PLXS icon
2929
Plexus
PLXS
$6.72B
– –
-10,525
Closed -$434K
PML
2930
PIMCO Municipal Income Fund II
PML
$485M
– –
-39,241
Closed -$466K
PMM
2931
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-51,191
Closed -$371K
PMO
2932
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-17,030
Closed -$204K
PMX
2933
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,945
Closed -$121K
PNC icon
2934
CALL
PNC Financial Services
PNC
$99.7B
– –
-40,000
Closed -$266K
PNC icon
2935
PUT
PNC Financial Services
PNC
$99.7B
– –
-40,000
Closed -$4K
PNFP icon
2936
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-7,789
Closed -$308K
POOL icon
2937
Pool Corp
POOL
$6.75B
– –
-9,006
Closed -$571K
POWL icon
2938
Powell Industries
POWL
$7.6B
– –
-7,311
Closed -$120K
POWA icon
2939
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-22,667
Closed -$855K
PPH icon
2940
VanEck Pharmaceutical ETF
PPH
$959M
– –
-39,529
Closed -$2.54M
PPL
2941
CALL
PPL Corp
PPL
$26.5B
– –
-45,845
Closed -$33K
PPL
2942
PUT
PPL Corp
PPL
$26.5B
– –
-175,650
Closed -$14K
PRDO icon
2943
Perdoceo Education
PRDO
$1.99B
– –
-13,689
Closed -$95K
PRGS icon
2944
Progress Software
PRGS
$1.66B
– –
-11,964
Closed -$323K
PTC icon
2945
PTC
PTC
$15.8B
– –
-12,057
Closed -$442K
RAMP icon
2946
LiveRamp
RAMP
$2.3B
– –
-5,242
Closed -$106K
REGN icon
2947
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-50,000
Closed -$68K
RFI
2948
Cohen & Steers Total Return Realty Fund
RFI
$311M
– –
-33,109
Closed -$437K
RGEN icon
2949
Repligen
RGEN
$7.96B
– –
-12,906
Closed -$256K
RGLD icon
2950
CALL
Royal Gold
RGLD
$16.8B
– –
-150,000
Closed -$22K
116 117
118
119 120

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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.