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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
EPAC icon
1476
Enerpac Tool Group
EPAC
$1.86B
$441K ﹤0.01%
18,556
-16,192
-47% -$397K
VRE
1477
DELISTED
Veris Residential
VRE
$441K ﹤0.01%
22,883
+8,639
+61% +$167K
MMM icon
1478
CALL
3M
MMM
$90.8B
$439K ﹤0.01%
56,810
+8,850
+18% +$1.22M
IDTI
1479
DELISTED
Integrated Device Technology I
IDTI
$437K ﹤0.01%
21,823
+15,035
+221% +$296K
SBNY
1480
DELISTED
Signature Bank
SBNY
$437K ﹤0.01%
3,372
-901
-21% -$112K
TWO
1481
Two Harbors Investment
TWO
$1.27B
$435K ﹤0.01%
5,114
+1,684
+49% +$140K
EBAY icon
1482
PUT
eBay
EBAY
$50.4B
$433K ﹤0.01%
800,712
-2,061,655
-72% -$49.2M
CIE
1483
DELISTED
Cobalt International Energy, Inc
CIE
$433K ﹤0.01%
3,065
-3,929
-56% -$530K
HDS
1484
DELISTED
HD Supply Holdings, Inc.
HDS
$430K ﹤0.01%
13,813
+10,279
+291% +$299K
MSFT icon
1485
CALL
Microsoft
MSFT
$3.35T
$429K ﹤0.01%
607,500
-360,400
-37% -$15.7M
MTD icon
1486
Mettler-Toledo International
MTD
$27.9B
$429K ﹤0.01%
1,306
-7,794
-86% -$2.41M
BLW icon
1487
BlackRock Limited Duration Income Trust
BLW
$491M
$428K ﹤0.01%
27,107
-196,077
-88% -$3.09M
BTU
1488
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$428K ﹤0.01%
25,400
-57,173
-69% -$5.77M
LNG icon
1489
PUT
Cheniere Energy
LNG
$54.1B
$427K ﹤0.01%
262,300
-62,600
-19% -$4.67M
PBI icon
1490
Pitney Bowes
PBI
$2.46B
$426K ﹤0.01%
18,273
-103,985
-85% -$2.42M
ERIE icon
1491
Erie Indemnity
ERIE
$12.2B
$425K ﹤0.01%
+4,869
New +$431K
NXPI icon
1492
CALL
NXP Semiconductors
NXPI
$61.8B
$425K ﹤0.01%
+20,000
New +$1.76M
VUSE icon
1493
Vident US Equity Strategy ETF
VUSE
$672M
$425K ﹤0.01%
15,500
-2,100
-12% -$56.5K
FJP icon
1494
First Trust Japan AlphaDEX Fund
FJP
$250M
$422K ﹤0.01%
8,440
– –
NHI icon
1495
National Health Investors
NHI
$3.69B
$422K ﹤0.01%
5,945
-863
-13% -$62.3K
SHY icon
1496
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$419K ﹤0.01%
+4,931
New +$418K
TIP icon
1497
iShares TIPS Bond ETF
TIP
$14.5B
$419K ﹤0.01%
+3,685
New +$418K
EMB icon
1498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$418K ﹤0.01%
+3,727
New +$414K
GLPI icon
1499
Gaming and Leisure Properties
GLPI
$12.7B
$418K ﹤0.01%
+11,342
New +$383K
HRC
1500
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$417K ﹤0.01%
8,502
+4,270
+101% +$203K
58 59
60
61 62

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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.