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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
UPBD icon
1151
Upbound Group
UPBD
$1.22B
$923K 0.01%
33,639
+30,100
+851% +$917K
CXP
1152
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$923K 0.01%
+34,175
New +$874K
PEJ icon
1153
Invesco Leisure and Entertainment ETF
PEJ
$263M
$919K 0.01%
23,999
-8,756
-27% -$325K
SHO icon
1154
Sunstone Hotel Investors
SHO
$2.19B
$919K 0.01%
55,144
+23,848
+76% +$409K
SMLV icon
1155
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$918K 0.01%
11,607
-200
-2% -$15.4K
AME icon
1156
Ametek
AME
$53.9B
$917K 0.01%
17,448
-129,248
-88% -$6.61M
HYG icon
1157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$915K 0.01%
10,102
-33,159
-77% -$3M
KEY icon
1158
KeyCorp
KEY
$23.8B
$915K 0.01%
64,599
-390,931
-86% -$5.37M
BEE
1159
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$914K 0.01%
73,565
+37,734
+105% +$495K
WRB icon
1160
W.R. Berkley
WRB
$28.1B
$906K 0.01%
60,510
-8,492
-12% -$126K
SUI icon
1161
Sun Communities
SUI
$15.8B
$905K 0.01%
13,559
+4,579
+51% +$308K
MGC icon
1162
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$902K 0.01%
12,825
– –
CBL
1163
DELISTED
CBL& Associates Properties, Inc.
CBL
$900K 0.01%
45,434
+15,318
+51% +$309K
MIG
1164
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$899K 0.01%
105,718
+90,992
+618% +$763K
EQT icon
1165
EQT Corp
EQT
$32.9B
$898K 0.01%
19,909
-180,458
-90% -$7.65M
EQC
1166
DELISTED
Equity Commonwealth
EQC
$898K 0.01%
33,823
+15,950
+89% +$419K
BPT
1167
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$897K 0.01%
+22,000
New +$1.53M
RPAI
1168
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$893K 0.01%
55,722
+27,820
+100% +$466K
WPM icon
1169
PUT
Wheaton Precious Metals
WPM
$49.7B
$891K 0.01%
711,600
+344,100
+94% +$7.32M
WFC icon
1170
CALL
Wells Fargo
WFC
$254B
$890K 0.01%
525,800
+258,200
+96% +$14M
KIE icon
1171
State Street SPDR S&P Insurance ETF
KIE
$664M
$889K 0.01%
39,756
– –
GLD icon
1172
CALL
SPDR Gold Trust
GLD
$131B
$887K 0.01%
+174,400
New +$20.4M
DCT
1173
DELISTED
DCT Industrial Trust Inc.
DCT
$881K 0.01%
25,408
+11,980
+89% +$432K
TRUE
1174
DELISTED
TrueCar
TRUE
$880K 0.01%
49,297
+6,761
+16% +$126K
SAVE
1175
DELISTED
Spirit Airlines, Inc.
SAVE
$879K 0.01%
11,368
+9,759
+607% +$749K
45 46
47
48 49

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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.