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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
EDI
3126
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-31,909
Closed -$487K
PACW
3127
DELISTED
PacWest Bancorp
PACW
– –
-18,239
Closed -$829K
AVTA
3128
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,750
Closed -$149K
NXGN
3129
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,141
Closed -$189K
AVID
3130
DELISTED
Avid Technology Inc
AVID
– –
-15,852
Closed -$225K
CIR
3131
DELISTED
CIRCOR International, Inc
CIR
– –
-4,407
Closed -$266K
PRTK
3132
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-31,810
Closed -$1.23M
INFI
3133
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,923
Closed -$218K
SPPI
3134
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-25,636
Closed -$178K
NSL
3135
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-54,158
Closed -$355K
AJRD
3136
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,362
Closed -$226K
RUTH
3137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-7,540
Closed -$113K
DBD
3138
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,936
Closed -$171K
KBAL
3139
DELISTED
Kimball International
KBAL
– –
-45,548
Closed -$415K
UMPQ
3140
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,012
Closed -$340K
LCI
3141
DELISTED
Lannett Company, Inc.
LCI
– –
-1,487
Closed -$255K
IVC
3142
DELISTED
Invacare Corporation
IVC
– –
-6,554
Closed -$110K
VIVO
3143
DELISTED
Meridian Bioscience Inc
VIVO
– –
-8,716
Closed -$143K
ABMD
3144
DELISTED
Abiomed Inc
ABMD
– –
-8,792
Closed -$335K
AERI
3145
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4,585
Closed -$134K
CCXI
3146
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-14,644
Closed -$100K
HNGR
3147
DELISTED
Hanger Inc.
HNGR
– –
-9,191
Closed -$201K
CTXS
3148
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-550,040
Closed -$37K
MANT
3149
DELISTED
Mantech International Corp
MANT
– –
-5,205
Closed -$157K
POLY
3150
DELISTED
Plantronics, Inc.
POLY
– –
-5,011
Closed -$266K
124 125
126
127 128

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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.