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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
CVC
1376
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$561K ﹤0.01%
30,674
-122,678
-80% -$2.35M
FUND
1377
Sprott Focus Trust
FUND
$299M
$557K ﹤0.01%
77,884
-68,782
-47% -$495K
ELP
1378
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$553K ﹤0.01%
131,900
-18,910
-13% -$86.5K
CDK
1379
DELISTED
CDK Global, Inc.
CDK
$552K ﹤0.01%
11,796
+2,123
+22% +$96.8K
EFNL icon
1380
iShares MSCI Finland ETF
EFNL
$244M
$551K ﹤0.01%
16,312
– –
BRK.B icon
1381
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$550K ﹤0.01%
234,800
-108,900
-32% -$16M
SAM icon
1382
Boston Beer
SAM
$1.93B
$550K ﹤0.01%
2,056
+89
+5% +$25.8K
DFT
1383
DELISTED
DuPont Fabros Technology Inc.
DFT
$550K ﹤0.01%
16,845
+8,146
+94% +$275K
UNP icon
1384
PUT
Union Pacific
UNP
$172B
$549K ﹤0.01%
192,600
-88,800
-32% -$10.4M
SYT
1385
DELISTED
Syngenta Ag
SYT
$549K ﹤0.01%
8,097
– –
GILD icon
1386
PUT
Gilead Sciences
GILD
$163B
$546K ﹤0.01%
253,900
-3,565,800
-93% -$362M
ORCL icon
1387
CALL
Oracle
ORCL
$367B
$546K ﹤0.01%
274,700
-266,900
-49% -$11.6M
FXU icon
1388
First Trust Utilities AlphaDEX Fund
FXU
$821M
$543K ﹤0.01%
+22,988
New +$565K
VVX icon
1389
V2X
VVX
$2.72B
$543K ﹤0.01%
+21,318
New +$616K
EWW icon
1390
iShares MSCI Mexico ETF
EWW
$1.93B
$541K ﹤0.01%
9,340
-97,345
-91% -$5.68M
SBH icon
1391
Sally Beauty Holdings
SBH
$1.46B
$541K ﹤0.01%
15,730
+9,314
+145% +$301K
ISEE
1392
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$541K ﹤0.01%
11,636
+7,047
+154% +$366K
FAD icon
1393
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$540K ﹤0.01%
10,552
– –
WPP icon
1394
WPP
WPP
$4.41B
$540K ﹤0.01%
4,743
– –
XIV
1395
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$538K ﹤0.01%
15,544
– –
PKG icon
1396
Packaging Corp of America
PKG
$22.2B
$536K ﹤0.01%
6,851
-2,115
-24% -$168K
EGP icon
1397
EastGroup Properties
EGP
$11.3B
$535K ﹤0.01%
8,894
-2,612
-23% -$164K
BVH
1398
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$528K ﹤0.01%
+5,674
New +$432K
HZNP
1399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$527K ﹤0.01%
20,274
+4,165
+26% +$76.3K
PENN icon
1400
PENN Entertainment
PENN
$2.75B
$523K ﹤0.01%
33,409
-14,867
-31% -$234K
54 55
56
57 58

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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.