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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
SXC icon
3001
SunCoke Energy
SXC
$794M
– –
-17,816
Closed -$345K
SWZ
3002
Swiss Helvetia Fund
SWZ
$76.7M
– –
-31,156
Closed -$347K
SXT icon
3003
Sensient Technologies
SXT
$5.22B
– –
-7,324
Closed -$442K
SYNA icon
3004
Synaptics
SYNA
$4.05B
– –
-8,570
Closed -$590K
TCOM icon
3005
CALL
Trip.com Group
TCOM
$29B
– –
-88,000
Closed -$26K
TCOM icon
3006
PUT
Trip.com Group
TCOM
$29B
– –
-173,000
Closed -$788K
TDF
3007
Templeton Dragon Fund
TDF
$269M
– –
-32,586
Closed -$783K
TDW icon
3008
Tidewater
TDW
$3.63B
– –
-97
Closed -$102K
TG icon
3009
Tredegar Corp
TG
$260M
– –
-7,527
Closed -$169K
TGI
3010
DELISTED
Triumph Group
TGI
– –
-4,932
Closed -$332K
TGTX icon
3011
TG Therapeutics
TGTX
$8.19B
– –
-6,905
Closed -$109K
THO icon
3012
Thor Industries
THO
$4.06B
– –
-5,626
Closed -$314K
THS
3013
DELISTED
Treehouse Foods
THS
– –
-4,724
Closed -$404K
TILE icon
3014
Interface
TILE
$1.95B
– –
-13,812
Closed -$227K
TKC icon
3015
Turkcell
TKC
$4.7B
– –
-55,648
Closed -$841K
TKR icon
3016
Timken Company
TKR
$9.19B
– –
-6,994
Closed -$299K
TM icon
3017
Toyota
TM
$228B
– –
-910
Closed -$114K
TMP icon
3018
Tompkins Financial
TMP
$1.42B
– –
-2,406
Closed -$133K
TMUS icon
3019
CALL
T-Mobile US
TMUS
$195B
– –
-64,800
Closed -$10K
TNC icon
3020
Tennant Co
TNC
$1.44B
– –
-4,419
Closed -$319K
TPZ
3021
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-10,703
Closed -$276K
TRMK icon
3022
Trustmark
TRMK
$2.73B
– –
-6,095
Closed -$150K
TRS icon
3023
TriMas Corp
TRS
$1.41B
– –
-4,832
Closed -$120K
TRST
3024
Trustco Bank Corp NY
TRST
$953M
– –
-4,459
Closed -$162K
TSI
3025
TCW Strategic Income Fund
TSI
$213M
– –
-33,875
Closed -$183K
119 120
121
122 123

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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.