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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
WGO icon
3076
Winnebago Industries
WGO
$900M
– –
-10,249
Closed -$223K
WIA
3077
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-31,989
Closed -$371K
WLY icon
3078
John Wiley & Sons Class A
WLY
$2.83B
– –
-3,762
Closed -$223K
WOR icon
3079
Worthington Enterprises
WOR
$2.74B
– –
-13,667
Closed -$254K
WRLD icon
3080
World Acceptance Corp
WRLD
$861M
– –
-3,082
Closed -$245K
WSO icon
3081
Watsco Inc
WSO
$13.2B
– –
-2,185
Closed -$234K
WST icon
3082
West Pharmaceutical
WST
$23.7B
– –
-13,714
Closed -$730K
WU icon
3083
PUT
Western Union
WU
$2.53B
– –
-200,000
Closed -$6K
WTW icon
3084
Willis Towers Watson
WTW
$29.8B
– –
-7,805
Closed -$926K
X
3085
CALL
DELISTED
US Steel
X
– –
-321,300
Closed -$53K
X
3086
DELISTED
US Steel
X
– –
-109,470
Closed -$2.93M
X
3087
PUT
DELISTED
US Steel
X
– –
-205,100
Closed -$21K
XLI icon
3088
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-250,000
Closed -$158K
XOMA
3089
DELISTED
Xoma
XOMA
– –
-1,415
Closed -$102K
XRX icon
3090
CALL
Xerox
XRX
$345M
– –
-62,124
Closed -$15K
XRX icon
3091
PUT
Xerox
XRX
$345M
– –
-221,932
Closed -$9K
XTL icon
3092
State Street SPDR S&P Telecom ETF
XTL
$543M
– –
-21,138
Closed -$1.22M
ARQ icon
3093
Arq
ARQ
$83.3M
– –
-5,285
Closed -$120K
PRKS icon
3094
United Parks & Resorts
PRKS
$2.19B
– –
-10,391
Closed -$186K
TBRG
3095
DELISTED
TruBridge
TBRG
– –
-2,324
Closed -$141K
TXNM
3096
TXNM Energy Inc
TXNM
$6.39B
– –
-10,639
Closed -$315K
MAGN
3097
Magnera Corp
MAGN
$493M
– –
-904
Closed -$301K
NPKI
3098
NPK International
NPKI
$1.02B
– –
-25,441
Closed -$243K
JBTM
3099
JBT Marel
JBTM
$7.35B
– –
-7,721
Closed -$254K
TBCH
3100
Turtle Beach Corp
TBCH
$238M
– –
-3,442
Closed -$44K
122 123
124
125 126

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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.