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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
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$82.6M 0.49%
551,075
+255,391
+86% +$38.1M
GS icon
27
Goldman Sachs
GS
$313B
$81.2M 0.48%
432,223
-278,866
-39% -$51.9M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$80.3M 0.48%
1,440,403
+1,395,907
+3,137% +$78.6M
BAC icon
29
Bank of America
BAC
$435B
$80.3M 0.48%
5,217,125
-13,633,560
-72% -$219M
INTC icon
30
Intel
INTC
$466B
$79M 0.47%
2,525,306
-1,308,966
-34% -$44.2M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$77.1M 0.46%
1,988,744
+1,455,940
+273% +$56.4M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$75.2M 0.45%
1,874,167
+1,568,216
+513% +$62.4M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.31B
$72.8M 0.43%
635,943
+20,973
+3% +$2.31M
GILD icon
34
Gilead Sciences
GILD
$161B
$72.4M 0.43%
737,951
-326,127
-31% -$33.1M
OCR.PRB
35
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$70.4M 0.42%
740,000
– –
AAL icon
36
American Airlines Group
AAL
$9.58B
$70.4M 0.42%
1,333,631
+1,071,148
+408% +$54.4M
AAPL icon
37
PUT
Apple
AAPL
$4.89T
$70.3M 0.42%
71,223,600
+24,076,800
+51% +$727M
GM icon
38
General Motors
GM
$74.7B
$69.4M 0.41%
1,850,932
-4,621,787
-71% -$168M
MMM icon
39
3M
MMM
$89B
$69.1M 0.41%
500,733
-233,621
-32% -$32.2M
ET icon
40
Energy Transfer Partners
ET
$70.1B
$65.9M 0.39%
2,081,398
+1,389,660
+201% +$41.2M
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$65.8M 0.39%
1,192,866
+332,816
+39% +$17.3M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.7M 0.39%
318,431
-734,041
-70% -$151M
SBAC icon
43
SBA Communications
SBAC
$18.4B
$65.3M 0.39%
558,022
+513,708
+1,159% +$60.6M
BA icon
44
Boeing
BA
$165B
$64.1M 0.38%
426,971
-1,202,761
-74% -$175M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$63.5M 0.38%
2,856,918
+313,980
+12% +$7.25M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$62.2M 0.37%
617,969
-1,489,301
-71% -$151M
SMH icon
47
VanEck Semiconductor ETF
SMH
$67.6B
$60.5M 0.36%
2,187,184
-107,278
-5% -$2.96M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$59.8M 0.36%
1,226,058
+1,101,794
+887% +$54.1M
PFE icon
49
Pfizer
PFE
$140B
$59.4M 0.35%
1,800,856
-3,368,582
-65% -$107M
QCOM icon
50
Qualcomm
QCOM
$176B
$59.1M 0.35%
852,143
-706,878
-45% -$49.8M
1
2
3 4 5

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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.