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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
BCPC
1851
Balchem Corp
BCPC
$5.38B
$199K ﹤0.01%
3,592
-3,231
-47% -$185K
XLNX
1852
CALL
DELISTED
Xilinx Inc
XLNX
$199K ﹤0.01%
78,900
+14,700
+23% +$603K
ANR
1853
DELISTED
Alpha Natural Resources Inc
ANR
$199K ﹤0.01%
198,774
-292,587
-60% -$333K
CBSH icon
1854
Commerce Bancshares
CBSH
$8.53B
$198K ﹤0.01%
7,991
-3,908
-33% -$95.4K
DWRE
1855
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$198K ﹤0.01%
+3,253
New +$189K
BRO icon
1856
Brown & Brown
BRO
$23.6B
$197K ﹤0.01%
11,880
+5,054
+74% +$81.6K
IAG icon
1857
IAMGOLD
IAG
$8.2B
$197K ﹤0.01%
105,473
+80,043
+315% +$197K
VMW
1858
DELISTED
VMware, Inc
VMW
$197K ﹤0.01%
+2,400
New +$196K
AMCX icon
1859
AMC Global Media
AMCX
$492M
$196K ﹤0.01%
2,555
+491
+24% +$33.9K
JNPR
1860
PUT
DELISTED
Juniper Networks
JNPR
$196K ﹤0.01%
+340,100
New +$7.85M
MPWR icon
1861
Monolithic Power Systems
MPWR
$70.1B
$196K ﹤0.01%
3,716
-3,950
-52% -$199K
ARRS
1862
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$196K ﹤0.01%
6,778
-6,770
-50% -$193K
TVTX icon
1863
Travere Therapeutics
TVTX
$5.2B
$195K ﹤0.01%
+8,132
New +$124K
FRGI
1864
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$195K ﹤0.01%
+3,189
New +$199K
LDL
1865
DELISTED
Lydall, Inc.
LDL
$195K ﹤0.01%
6,158
+2,266
+58% +$69.2K
FSP
1866
Franklin Street Properties
FSP
$47.2M
$194K ﹤0.01%
15,098
-23,593
-61% -$302K
HAFC icon
1867
Hanmi Financial
HAFC
$945M
$194K ﹤0.01%
9,185
+1,325
+17% +$27.2K
MMM icon
1868
PUT
3M
MMM
$90.9B
$194K ﹤0.01%
116,132
+24,997
+27% +$3.44M
MNI
1869
DELISTED
The McClatchy Company Class A Common Stock
MNI
$194K ﹤0.01%
10,569
+728
+7% +$17.8K
FCRE
1870
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$194K ﹤0.01%
19,315
-4,827
-20% -$41.3K
EDE
1871
DELISTED
Empire District Electric
EDE
$194K ﹤0.01%
+7,822
New +$213K
CNO icon
1872
CNO Financial Group
CNO
$5.14B
$193K ﹤0.01%
11,208
-3,130
-22% -$51.6K
VRTX icon
1873
PUT
Vertex Pharmaceuticals
VRTX
$121B
$192K ﹤0.01%
+12,000
New +$1.44M
AWH
1874
DELISTED
Allied World Assurance Co Hld Lt
AWH
$192K ﹤0.01%
4,756
+1,992
+72% +$78.9K
BLMN icon
1875
Bloomin' Brands
BLMN
$741M
$191K ﹤0.01%
+7,834
New +$195K
73 74
75
76 77

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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.