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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
CCI icon
1626
PUT
Crown Castle
CCI
$32.9B
$318K ﹤0.01%
+97,900
New +$8.34M
GS icon
1627
CALL
Goldman Sachs
GS
$302B
$317K ﹤0.01%
39,800
-45,000
-53% -$8.37M
NHS
1628
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$317K ﹤0.01%
25,649
-26,161
-50% -$326K
EIGR
1629
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$317K ﹤0.01%
+37
New +$323K
ACC
1630
DELISTED
American Campus Communities, Inc.
ACC
$317K ﹤0.01%
7,394
-8,700
-54% -$372K
CHSP
1631
DELISTED
Chesapeake Lodging Trust
CHSP
$317K ﹤0.01%
9,368
-13,453
-59% -$482K
ACHC icon
1632
Acadia Healthcare
ACHC
$2.72B
$315K ﹤0.01%
+4,400
New +$282K
AKAM icon
1633
PUT
Akamai
AKAM
$16.6B
$315K ﹤0.01%
+129,400
New +$8.55M
YHOO
1634
CALL
DELISTED
Yahoo Inc
YHOO
$315K ﹤0.01%
169,100
-147,300
-47% -$6.66M
RDS.B
1635
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$314K ﹤0.01%
5,000
– –
EGN
1636
DELISTED
Energen
EGN
$314K ﹤0.01%
4,765
-2,130
-31% -$137K
AAT
1637
American Assets Trust
AAT
$1.45B
$312K ﹤0.01%
7,214
-8,796
-55% -$376K
OMCC
1638
DELISTED
Old Market Capital Corp
OMCC
$312K ﹤0.01%
22,297
-7,540
-25% -$110K
RGT
1639
Royce Global Value Trust
RGT
$99.8M
$311K ﹤0.01%
38,643
– –
SNV
1640
DELISTED
Synovus
SNV
$311K ﹤0.01%
11,121
-16,835
-60% -$457K
EOG icon
1641
PUT
EOG Resources
EOG
$77.9B
$310K ﹤0.01%
+95,200
New +$8.6M
PNNT
1642
Pennant Park Investment Corp
PNNT
$215M
$309K ﹤0.01%
34,183
+8,198
+32% +$75.4K
BGX
1643
Blackstone Long-Short Credit Income Fund
BGX
$136M
$308K ﹤0.01%
19,100
-26,401
-58% -$417K
RPV icon
1644
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$308K ﹤0.01%
5,697
-8,300
-59% -$448K
EGOV
1645
DELISTED
NIC Inc
EGOV
$308K ﹤0.01%
17,428
+4,503
+35% +$76.6K
RIGP
1646
DELISTED
Transocean Partners LLC
RIGP
$308K ﹤0.01%
+25,110
New +$356K
AEIS icon
1647
Advanced Energy
AEIS
$11.7B
$307K ﹤0.01%
11,950
+4,250
+55% +$108K
TLM
1648
DELISTED
TALISMAN ENERGY INC
TLM
$307K ﹤0.01%
40,000
-75,000
-65% -$573K
BSL
1649
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$305K ﹤0.01%
17,700
-42,472
-71% -$718K
ETG
1650
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$305K ﹤0.01%
18,000
-47,519
-73% -$784K
64 65
66
67 68

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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.