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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
VECO icon
3051
Veeco
VECO
$2.62B
– –
-11,304
Closed -$394K
VDE icon
3052
Vanguard Energy ETF
VDE
$9.9B
– –
-13,376
Closed -$1.49M
VEU icon
3053
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-2,800
Closed -$131K
VGI
3054
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
– –
-21,495
Closed -$341K
VGM icon
3055
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-40,799
Closed -$542K
VKI icon
3056
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-36,964
Closed -$429K
VKQ icon
3057
Invesco Municipal Trust
VKQ
$541M
– –
-33,024
Closed -$418K
VLT icon
3058
Invesco High Income Trust II
VLT
$64.9M
– –
-31,453
Closed -$472K
VMO icon
3059
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-49,043
Closed -$631K
VMI icon
3060
Valmont Industries
VMI
$8.81B
– –
-2,248
Closed -$285K
VNET
3061
VNET Group
VNET
$1.79B
– –
-76,000
Closed -$1.18M
VONG icon
3062
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-35,360
Closed -$867K
VRTS icon
3063
Virtus Investment Partners
VRTS
$1.12B
– –
-1,646
Closed -$281K
VSTM icon
3064
Verastem
VSTM
$528M
– –
-986
Closed -$108K
VTN icon
3065
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-12,733
Closed -$174K
VTOL icon
3066
Bristow Group
VTOL
$1.33B
– –
-2,461
Closed -$104K
VVR icon
3067
Invesco Senior Income Trust
VVR
$456M
– –
-292,393
Closed -$1.33M
VWO icon
3068
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-343,600
Closed -$13.8M
VXUS icon
3069
Vanguard Total International Stock ETF
VXUS
$151B
– –
-4,900
Closed -$237K
VYX icon
3070
NCR Voyix
VYX
$1.19B
– –
-16,558
Closed -$296K
WABC icon
3071
Westamerica Bancorp
WABC
$1.39B
– –
-6,234
Closed -$306K
WAFD icon
3072
WaFd
WAFD
$2.71B
– –
-10,780
Closed -$239K
WDFC icon
3073
WD-40
WDFC
$2.98B
– –
-2,920
Closed -$248K
WERN icon
3074
Werner Enterprises
WERN
$2.2B
– –
-5,854
Closed -$182K
WEX icon
3075
WEX
WEX
$6.42B
– –
-2,682
Closed -$265K
121 122
123
124 125

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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.