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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
CMRX
3101
DELISTED
Chimerix, Inc.
CMRX
– –
-6,190
Closed -$249K
MUI
3102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-24,052
Closed -$346K
HYB
3103
DELISTED
New America High Income Fund, Inc.
HYB
– –
-51,582
Closed -$461K
CNSL
3104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,104
Closed -$337K
HAYN
3105
DELISTED
Haynes International, Inc.
HAYN
– –
-3,109
Closed -$151K
PRFT
3106
DELISTED
Perficient Inc
PRFT
– –
-7,511
Closed -$140K
FAM
3107
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-41,018
Closed -$494K
MFD
3108
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-10,196
Closed -$162K
HA
3109
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17,477
Closed -$455K
AFT
3110
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-19,627
Closed -$326K
WIRE
3111
DELISTED
Encore Wire Corp
WIRE
– –
-5,740
Closed -$214K
AMJ
3112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,400
Closed -$386K
CAMP
3113
DELISTED
CalAmp Corp.
CAMP
– –
-382
Closed -$161K
ICD
3114
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-747
Closed -$78K
CEM
3115
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-21,319
Closed -$2.94M
NTG
3116
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-4,112
Closed -$1.15M
FEN
3117
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-14,311
Closed -$522K
FIF
3118
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-32,193
Closed -$766K
NS
3119
DELISTED
NuStar Energy L.P.
NS
– –
-29,500
Closed -$1.7M
AEL
3120
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,241
Closed -$474K
MDRX
3121
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,065
Closed -$295K
PGAL
3122
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-37,330
Closed -$385K
IMGN
3123
DELISTED
Immunogen Inc
IMGN
– –
-20,199
Closed -$123K
ARAV
3124
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-746
Closed -$101K
NETI
3125
DELISTED
Eneti Inc.
NETI
– –
-287
Closed -$63K
123 124
125
126 127

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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.