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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
TSN icon
3026
PUT
Tyson Foods
TSN
$21.5B
– –
-15,000
Closed -$2K
TTEC icon
3027
TTEC Holdings
TTEC
$124M
– –
-4,681
Closed -$111K
TTEK icon
3028
Tetra Tech
TTEK
$8.77B
– –
-72,260
Closed -$386K
TTI icon
3029
TETRA Technologies
TTI
$1.08B
– –
-26,427
Closed -$177K
TWI icon
3030
Titan International
TWI
$492M
– –
-15,994
Closed -$170K
TXN icon
3031
CALL
Texas Instruments
TXN
$248B
– –
-103,600
Closed -$732K
TXN icon
3032
PUT
Texas Instruments
TXN
$248B
– –
-321,500
Closed -$14K
TYG
3033
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-13,419
Closed -$2.35M
TYL icon
3034
Tyler Technologies
TYL
$13.7B
– –
-5,770
Closed -$631K
UAN icon
3035
CVR Partners
UAN
$1.3B
– –
-6,200
Closed -$604K
UFCS icon
3036
United Fire Group
UFCS
$1.35B
– –
-4,599
Closed -$137K
UFPI icon
3037
UFP Industries
UFPI
$4.95B
– –
-15,693
Closed -$278K
UGI icon
3038
UGI
UGI
$7.87B
– –
-49,424
Closed -$1.88M
UMBF icon
3039
UMB Financial
UMBF
$11.3B
– –
-10,683
Closed -$608K
UMC icon
3040
United Microelectronic
UMC
$42.9B
– –
-77,181
Closed -$175K
UNF icon
3041
Unifirst Corp
UNF
$5.45B
– –
-3,290
Closed -$400K
UNFI icon
3042
United Natural Foods
UNFI
$3.04B
– –
-1,793
Closed -$139K
UNG icon
3043
PUT
United States Natural Gas Fund
UNG
$450M
– –
-6,944
Closed -$261K
URI icon
3044
PUT
United Rentals
URI
$65.7B
– –
-40,000
Closed -$2K
USO icon
3045
PUT
United States Oil Fund
USO
$2.15B
– –
-192,088
Closed -$12.7M
UVE icon
3046
Universal Insurance Holdings
UVE
$1.26B
– –
-6,886
Closed -$141K
UVV icon
3047
Universal Corp
UVV
$1.37B
– –
-4,663
Closed -$205K
UVXY icon
3048
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– -$2.52M
VBK icon
3049
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-18,223
Closed -$2.29M
VCV icon
3050
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-32,003
Closed -$412K
120 121
122
123 124

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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.